SCHRODER INVESTMENT MANAGEMENT GROUP Q2 2020 Filing

Filed August 13, 2020

Portfolio Value

$55.1M

Holdings

1,230

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (1,230 positions)

#	Stock	Shares	Value	% Portfolio
901	IQVIQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01	7,611	$1.1M	1.96%
902	OECORION ENGINEERED CARBONS SA	100,982	$1.1M	1.94%
903	TWTRUSDTWITTER INCORPORATED COMMON STOCK USD0.000005	35,799	$1.1M	1.93%
904	UBERUBER TECHNOLOGIES INC (PROPOSED)	34,068	$1.1M	1.92%
905	GLDDGREAT LAKES DREDGE & DOCK CO COMMON STOCK USD0.01	114,190	$1.1M	1.92%
906	OREALTY INCOME CORPORATION REIT USD1	17,551	$1.0M	1.89%
907	TERTERADYNE INCORPORATE COMMON STOCK USD0.125	12,229	$1.0M	1.87%
908	FLT1EURFLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	4,046	$1.0M	1.85%
909	EWUISHARES MSCI UNITED KINGDOM ETF	39,449	$1.0M	1.84%
910	DOCUSDPHYSICIANS REALTY TRUST REIT USD0.01	57,922	$1.0M	1.84%
911	—CORNERSTONE ONDEMAND INCORPORATED COMMON STOCK USD0.0001	25,941	$1.0M	1.81%
912	SPLKCHFSPLUNK INC COMMON STOCK USD0.01	5,024	$999K	1.81%
913	TAPMOLSON COORS BEVERAGE COMPANY USD0.01	28,950	$995K	1.80%
914	STTSTATE STREET CORPORATION COMMON STOCK USD1	15,623	$993K	1.80%
915	NVTNVENT ELECTRIC PUBLIC LIMITED COMPANY COMMON STOCK USD0.01	53,006	$993K	1.80%
916	CMGCHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01	939	$988K	1.79%
917	CTVACORTEVA INC-W/I USD0.010000	36,675	$983K	1.78%
918	ENPHENPHASE ENERGY INC COMMON STOCK USD0.00001	20,367	$969K	1.76%
919	EMNEASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01	13,872	$966K	1.75%
920	SHWSHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1	107,770	$964K	1.75%
921	GLWCORNING INCORPORATED COMMON STOCK USD0.50	37,188	$963K	1.75%
922	NVRNVR INCORPORATED COMMON STOCK USD0.01	3,660	$950K	1.72%
923	BDNBRANDYWINE REALTY TRUST REIT USD0.01	85,634	$933K	1.69%
924	OXYOCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20	50,955	$932K	1.69%
925	T7DTRANSDIGM GROUP INCORPORATED COMMON STOCK USD0.01	2,082	$920K	1.67%
926	BKEBUCKLE INCORPORATED (THE) COMMON STOCK USD0.01	57,802	$906K	1.64%
927	CSANCOSAN LIMITED CLASS A SHARES USD0.01	60,113	$905K	1.64%
928	IPGINTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	52,725	$905K	1.64%
929	UVEUNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01	50,575	$898K	1.63%
930	WTWWILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003	4,528	$892K	1.62%
931	LBEURL BRANDS INCORPORATED COMMON STOCK USD0.50	59,508	$891K	1.62%
932	SMCIUSDSUPER MICRO COMPUTER INCORPORATED COMMON STOCK USD0.001	30,288	$860K	1.56%
933	EQIXEQUINIX INCORPORATED REIT USD0.001	89,392	$860K	1.56%
934	AFWALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001	3,113	$854K	1.55%
935	HB6HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01	40,694	$852K	1.55%
936	ISRGINTUITIVE SURGICAL COMMON STOCK USD0.001	6,264	$849K	1.54%
937	VMWEURVMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	5,461	$846K	1.53%
938	FTSFORTIS INCORPORATED COMMON NPV	15,870	$819K	1.49%
939	REXREX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01	11,317	$785K	1.42%
940	CINFCINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2	12,073	$773K	1.40%
941	FELEFRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10	14,499	$761K	1.38%
942	RBAGBPRITCHIE BROS. AUCTIONEERS INCORPORATED COMMON NPV	13,600	$752K	1.36%
943	KMXCARMAX INCORPORATED COMMON STOCK USD0.50	8,238	$738K	1.34%
944	BRTBRT APARTMENTS CORPORATION TRUST REIT USD3	66,939	$724K	1.31%
945	DLTRDOLLAR TREE INCORPORATED COMMON STOCK USD0.01	7,776	$721K	1.31%
946	TSNTYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10	11,871	$709K	1.29%
947	BHFBRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01	25,314	$705K	1.28%
948	OKEONEOK INCORPORATED COMMON STOCK USD0.01	21,226	$704K	1.28%
949	JOYYJOYY Inc-ADR (EACH REPRESENTS 20 ORDINARY)	7,887	$698K	1.27%
950	—PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01	5,273	$698K	1.27%
951	HNIHNI CORPORATION COMMON STOCK USD1	22,566	$689K	1.25%
952	PPLPPL CORPORATION COMMON STOCK USD0.01	26,301	$679K	1.23%
953	WSBCWESBANCO INCORPORATED COMMON STOCK USD2.0833	33,253	$675K	1.22%
954	PDCEUSDPDC ENERGY INCORPORATED COMMON STOCK USD0.01	54,145	$673K	1.22%
955	LLOEWS CORPORATION COMMON STOCK USD0.01	19,506	$669K	1.21%
956	2JQGRITSTONE ONCOLOGY INC USD0.000100	100,672	$668K	1.21%
957	PNWPINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50	9,117	$668K	1.21%
958	IXNISHARES GLOBAL TECH ETF	2,820	$664K	1.20%
959	EIXEDISON INTERNATIONAL COMMON STOCK NPV	12,186	$662K	1.20%
960	FAFFIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001	13,749	$660K	1.20%
961	TWLOTWILIO INCORPORATED A COMMON STOCK USD0.001	2,995	$657K	1.19%
962	DALDELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001	23,319	$654K	1.19%
963	LEGLEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01	18,600	$654K	1.19%
964	AEEAMEREN CORPORATION COMMON STOCK USD0.01	9,266	$652K	1.18%
965	KHCKRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01	20,234	$645K	1.17%
966	AEOAMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01	58,758	$640K	1.16%
967	SWKSTANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50	4,564	$637K	1.16%
968	CHRSCOHERUS BIOSCIENCES INC COMMON STOCK USD0.0001	35,185	$629K	1.14%
969	EZUISHARES TRUST MSCI EUROZONE ETF	17,230	$629K	1.14%
970	DEAEASTERLY GOVERNMENT PROPERTIES INCORPORATED REIT USD0.01	26,958	$623K	1.13%
971	SONSONOCO PRODUCTS COMPANY COMMON STOCK NPV	11,872	$621K	1.13%
972	GDDYGODADDY INC COMMON STOCK USD0.001	8,420	$617K	1.12%
973	EPPISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF	15,480	$615K	1.12%
974	JCIJOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5	17,903	$611K	1.11%
975	RNGRINGCENTRAL INC-CLASS A COMMON STOCK USD0.0001	2,139	$610K	1.11%
976	LTCLTC PROPERTIES INCORPORATED REIT USD0.01	16,194	$610K	1.11%
977	TLVGRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS)	116,217	$609K	1.10%
978	HOGHARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01	25,544	$607K	1.10%
979	FCXFREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10	52,097	$603K	1.09%
980	DISCKUSDDISCOVERY COMMUNICATIONS INCORPORATED CLASS C COMMON STOCK USD0.01	31,204	$601K	1.09%
981	BPYPNBROOKFIELD PROPERTY REIT I-A	60,286	$600K	1.09%
982	MLRMILLER INDUSTRIES INCORPORATED/TN COMMON STOCK USD0.01	19,970	$595K	1.08%
983	TWTRADEWEB MARKETS INC-CLASS A USD0.010000	10,119	$588K	1.07%
984	JNPJUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001	25,387	$580K	1.05%
985	QSRRESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV	7,836	$579K	1.05%
986	PS1COMPUTER PROGRAM SYSTEMS	24,979	$569K	1.03%
987	NIONIO INC - ADR 1 ORD	73,021	$564K	1.02%
988	RCLROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01	11,170	$562K	1.02%
989	KELYAKELLY SERVICES INCORPORATED CLASS 'A' COMMON STOCK USD1	35,433	$561K	1.02%
990	EWHISHARES INCORPORATED MSCI HONG KONG ETF	25,989	$555K	1.01%
991	DHILDIAMOND HILL INVESTMENT GROUP INCORPORATED CLASS 'A' COMMON STOCK NPV	4,835	$550K	1.00%
992	SHOPSHOPIFY INC - CLASS A	573	$544K	0.99%
993	REGNREGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	14,686	$543K	0.98%
994	EWCISHARES INCORPORATED MSCI CANADA ETF	20,563	$532K	0.96%
995	ACGLARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01	18,524	$531K	0.96%
996	BMRNBIOMARIN PHARMACEUTICAL INCORPORATED COMMON STOCK USD0.001	4,283	$528K	0.96%
997	RPMRPM INTERNATIONAL INCORPORATED COMMON STOCK NPV	7,012	$527K	0.96%
998	ASRGRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPV	4,671	$525K	0.95%
999	ALNYALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	3,539	$524K	0.95%
1000	TRI4EURTHOMSON REUTERS CORP	5,683	$524K	0.95%

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