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
1001	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	5,000	$522K	0.95%
1002	ILFISHARES TRUST LATIN AMERICAN 40 ETF	24,048	$519K	0.94%
1003	WCNPROGRESSIVE WASTE SOLUTIONS LIMITED COMMON NPV	4,073	$518K	0.94%
1004	DTEDTE ENERGY COMPANY NPV	4,783	$514K	0.93%
1005	MCRB1EURSERES THERAPEUTICS INC COMMON STOCK USD0.001	107,030	$509K	0.92%
1006	GHGGREENTREE HOSPITALITY GR-ADR 1 ORD	37,355	$504K	0.91%
1007	UMCUNITED MICROELECTRONICS CORPORATION ADR (EACH REPRESENTS 5 ORDINARY TWD10)	188,912	$499K	0.91%
1008	PPLPEMBINA PIPELINE CORPORATION COMMON NPV	14,563	$495K	0.90%
1009	KSSKOHLS CORPORATION COMMON STOCK USD0.01	23,708	$492K	0.89%
1010	K6BKBR INCORPORATED COMMON STOCK USD0.001	21,342	$482K	0.87%
1011	EWAISHARES INCORPORATED MSCI AUSTRALIA ETF	24,746	$477K	0.87%
1012	IJHISHARES TRUST CORE S&P MID-CAP ETF	2,565	$456K	0.83%
1013	MKSIMKS INSTRUMENTS INCORPORATED COMMON STOCK NPV	3,994	$452K	0.82%
1014	HESHESS CORPORATION COMMON STOCK USD1	8,718	$451K	0.82%
1015	EFXEQUIFAX INC COMMON STOCK USD2.50	2,605	$447K	0.81%
1016	CHWYCHEWY INC - CLASS A USD0.010000	9,948	$445K	0.81%
1017	IJRISHARES TRUST CORE S&P SMALL-CAP ETF	6,395	$437K	0.79%
1018	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	7,923	$431K	0.78%
1019	CAGCONAGRA BRANDS INCORPORATED COMMON STOCK USD5	12,216	$430K	0.78%
1020	TALOTALOS ENERGY INCORPORATED COMMON STOCK NPV	46,719	$429K	0.78%
1021	STZCONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMON STOCK USD0.01	2,417	$423K	0.77%
1022	SGENEURSEATTLE GENETICS INORPORATED COMMON STOCK USD0.001	2,484	$422K	0.77%
1023	—CUBIC CORPORATION COMMON STOCK NPV	8,771	$421K	0.76%
1024	NGVTINGEVITY CORPORATION COMMON STOCK USD0.01	7,998	$420K	0.76%
1025	BKNGBOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008	263,042	$419K	0.76%
1026	WABWABTEC CORPORATION COMMON STOCK USD0.01	7,266	$418K	0.76%
1027	AALAMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1	31,819	$416K	0.75%
1028	AAXJISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF	5,995	$414K	0.75%
1029	TMTOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III)	3,222	$405K	0.73%
1030	MTXMINERALS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.10	8,551	$401K	0.73%
1031	VPLVANGUARD FTSE PACIFIC ETF	6,288	$400K	0.73%
1032	MZTILANCASTER COLONY CORPORATION COMMON STOCK NPV	2,561	$397K	0.72%
1033	HUYAHUYA INC-ADR 1 ORD	21,040	$393K	0.71%
1034	ATHMAUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE)	5,193	$392K	0.71%
1035	TIFEURTIFFANY & COMPANY COMMON STOCK USD0.01	3,099	$378K	0.69%
1036	EGRXEAGLE PHARMACEUTICALS INC COMMON STOCK USD0.001	7,719	$370K	0.67%
1037	IFFINTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125	2,995	$367K	0.67%
1038	MSGNMSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01	36,759	$366K	0.66%
1039	—CABOT MICROELECTRONICS CORPORATION COMMON STOCK USD0.001	2,602	$363K	0.66%
1040	SYNASYNAPTICS INCORPORATED COMMON STOCK NPV	5,941	$357K	0.65%
1041	ANETEURARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001	1,670	$351K	0.64%
1042	TSLATESLA INCORPORATED COMMON STOCK USD0.001	11,274	$348K	0.63%
1043	SJR/BEURSHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV	15,681	$347K	0.63%
1044	SMSM ENERGY COMPANY COMMON STOCK USD0.01	91,539	$343K	0.62%
1045	UGIUGI CORPORATION COMMON STOCK NPV	10,790	$343K	0.62%
1046	JLLJONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01	3,311	$342K	0.62%
1047	EQREQUITY RESIDENTIAL SBI REIT USD0.01	5,667	$333K	0.60%
1048	CSGPCOSTAR GROUP INCORPORATED COMMON STOCK USD0.01	1,890	$327K	0.59%
1049	MKTXMARKETAXESS HOLDINGS INCORPORATED COMMON STOCK USD0.003	70,923	$325K	0.59%
1050	LNGCHENIERE ENERGY INCORPORATED COMMON STOCK USD0.003	6,660	$322K	0.58%
1051	NTRSNORTHERN TRUST CORP COM STK USD1.666	4,053	$322K	0.58%
1052	SSS1EURSOVRAN SELF STORAGE INCORPORATED REIT USD0.01	3,357	$319K	0.58%
1053	SONYSONY CORP ADR(EACH REPRESENTING 1 ORDINARY JPY50)	4,594	$318K	0.58%
1054	TEAMATLASSIAN CORP PLC-CLASS A USD0.100000	1,751	$316K	0.57%
1055	RCI/BROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV	5,703	$311K	0.56%
1056	VTWOVANGUARD RUSSELL 2000 ETF	2,651	$306K	0.56%
1057	EXASEXACT SCIENCES CORP COMMON USD0.010000	3,492	$304K	0.55%
1058	JWNUSDNORDSTROM INCORPORATED COMMON STOCK NPV	19,578	$303K	0.55%
1059	RIORIO TINTO PLC SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) (BNY)	5,400	$303K	0.55%
1060	PVG1EURPRETIUM RESOURCES INCORPORATED COMMON NPV	26,600	$302K	0.55%
1061	NMIHNMI HOLDINGS INC-CLASS A COMMON STOCK USD0.01	18,654	$300K	0.54%
1062	MLMMARTIN MARIETTA MATERIALS INCORPORATED COMMON STOCK USD0.01	1,447	$299K	0.54%
1063	CDEVEURCENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV	333,755	$298K	0.54%
1064	MRVLMARVELL TECHNOLOGY GROUP LIMITED COMMON STOCK USD0.002	8,278	$290K	0.53%
1065	VGREURVECTOR GROUP LIMITED COMMON STOCK USD0.10	28,394	$286K	0.52%
1066	LUVSOUTHWEST AIRLINES COMPANY COMMON STOCK USD1	8,340	$285K	0.52%
1067	EZAISHARES MSCI SOUTH AFRICA ETF	8,022	$283K	0.51%
1068	FWONALIBERTY MEDIA GROUP-C NPV	8,928	$283K	0.51%
1069	ZMZOOM VIDEO COMMUNICATIONS-A USD0.001000	1,097	$278K	0.50%
1070	OLLIOLLIES BARGAIN OUTLET HOLDINGS INC COMMON STOCK USD0.001	2,853	$278K	0.50%
1071	HSIHEIDRICK & STRUGGLES INTERNATIONAL INC COMMON STOCK USD0.01	12,809	$277K	0.50%
1072	—STERLING BANCORP/DE COMMON STOCK USD0.01	23,488	$275K	0.50%
1073	EWQISHARES INCORPORATED MSCI FRANCE ETF	9,995	$274K	0.50%
1074	COTYCOTY INCORPORATED CLASS A COMMON STOCK USD0.01	60,694	$271K	0.49%
1075	MOG/AMOOG INCORPORATED CLASS 'A' (LIMITED VOTING) COMMON STOCK USD1	5,102	$270K	0.49%
1076	HTEURHERSHA HOSPITALITY TRUST REIT USD0.01	46,754	$269K	0.49%
1077	NVONOVO-NORDISK A/S-SPONS ADR	4,000	$262K	0.48%
1078	ATOATMOS ENERGY CORPORATION COMMON STOCK NPV	2,615	$260K	0.47%
1079	LNTHLANTHEUS HOLDINGS INCORPORATED COMMON STOCK USD0.01	18,086	$259K	0.47%
1080	S7VSALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01	20,653	$259K	0.47%
1081	TFXTELEFLEX INCORPORATED COMMON STOCK USD1	697	$254K	0.46%
1082	PKBKPARKE BANCORP INCORPORATED COMMON STOCK USD0.1	18,646	$253K	0.46%
1083	LBTYBLIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01	11,638	$251K	0.46%
1084	PEBPEBBLEBROOK HOTEL TRUST REIT USD0.01	18,290	$250K	0.45%
1085	SHOPSHOPIFY INCORPORATED - CLASS A NPV	3,378	$246K	0.45%
1086	NSYNICE SYSTEMS LTD-SPONS ADR	1,288	$244K	0.44%
1087	ETSYETSY INC COMMON STOCK USD0.001	2,271	$242K	0.44%
1088	HOLXHOLOGIC INCORPORATED COMMON STOCK USD0.01	4,151	$237K	0.43%
1089	LYFTLYFT INC-A USD0.000010	7,183	$237K	0.43%
1090	MLKNMILLER (HERMAN) INCORPORATED COMMON STOCK USD0.20	9,753	$230K	0.42%
1091	DRIDARDEN RESTAURANTS INC COM STK USD0.01	3,033	$230K	0.42%
1092	NHTCNATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001	38,900	$222K	0.40%
1093	GPCGENUINE PARTS CO COM STK US$1	2,504	$218K	0.40%
1094	MTDMETTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01	40,347	$217K	0.39%
1095	SIRIEURSIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001	36,743	$216K	0.39%
1096	KDPKEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01	7,333	$208K	0.38%
1097	BURLBURLINGTON STORES INC COMMON STOCK USD0.0001	1,053	$207K	0.38%
1098	GLUUGLU MOBILE INC COMMON STOCK USD0.0001	22,295	$207K	0.38%
1099	WDCWESTERN DIGITAL CORPORATION COMMON STOCK USD0.01	4,663	$206K	0.37%
1100	GOOGALPHABET INCORPORATED-CL C NPV	145,250	$205K	0.37%

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