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
1101	WRKUSDWESTROCK COMPANY COMMON STOCK USD0.01	7,239	$205K	0.37%
1102	GENNORTONLIFELOCK INCORP COMMON STOCK USD0.01	10,088	$200K	0.36%
1103	MDC1USDM.D.C. HOLDINGS INCORPORATED COMMON STOCK USD0.01	5,600	$200K	0.36%
1104	GSKGLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P)	4,831	$198K	0.36%
1105	ETRAE-TRADE FINANCIAL CORPORATION COMMON STOCK USD0.01	3,916	$195K	0.35%
1106	HBANHUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV	21,138	$191K	0.35%
1107	BKRBAKER HUGHES COMPANY COMMON STOCK USD0.0001	12,358	$190K	0.34%
1108	ULTAULTA BEAUTY INCORPORATED COMMON STOCK NPV	925	$188K	0.34%
1109	ASHRXTRACKERS HARVEST CSI 300 CH	6,300	$187K	0.34%
1110	SBCSABRA HEALTHCARE INCORPORATED REIT USD0.01	12,983	$187K	0.34%
1111	EXPEEXPEDIA GROUP INCORPORATED COMMON STOCK USD0.001	2,264	$186K	0.34%
1112	PGPROCTER & GAMBLE CO/THE	1,750	$185K	0.34%
1113	IBOCINTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1	5,700	$183K	0.33%
1114	CBOECBOE GLOBAL MARKETS INCORPORATED COMMON STOCK USD0.01	1,949	$182K	0.33%
1115	MIKUSDMICHAELS COS INC/THE COMMON STOCK USD0.06775	25,800	$182K	0.33%
1116	JECUSDJACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1	2,136	$181K	0.33%
1117	SIVBEURSVB FINANCIAL GROUP COMMON STOCK USD0.001	815	$176K	0.32%
1118	INDYISHARES TRUST INDIA 50 ETF	5,600	$173K	0.31%
1119	ITGARTNER INCORPORATED COMMON STOCK USD0.0005	1,425	$173K	0.31%
1120	ADTADT INCORPORATED COMMON STOCK USD0.01	21,671	$173K	0.31%
1121	ABMDEURABIOMED INCORPORATED COMMON STOCK USD0.01	707	$171K	0.31%
1122	ILCBISHARES MORNINGSTAR LARGE-CA	970	$169K	0.31%
1123	ZGZILLOW GROUP INC - A	2,948	$169K	0.31%
1124	FFIVF5 NETWORKS INCORPORATED COMMON STOCK NPV	1,168	$163K	0.30%
1125	JBHTJB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01	1,350	$162K	0.29%
1126	JNJJOHNSON & JOHNSON	1,300	$161K	0.29%
1127	WORKSLACK TECHNOLOGIES INC- CL A USD0.000100	5,150	$160K	0.29%
1128	HSICHENRY SCHEIN CORP COMMON STOCK NPV	2,679	$156K	0.28%
1129	XYLXYLEM INCORPORATED COMMON STOCK NPV	2,382	$155K	0.28%
1130	NXSTNEXSTAR MEDIA GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	1,843	$154K	0.28%
1131	ALBALBEMARLE CORPORATION COMMON STOCK USD0.01	1,946	$151K	0.27%
1132	SANMSANMINA CORPORATION COMMON STOCK USD0.01	6,000	$150K	0.27%
1133	AMTTD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01	4,088	$149K	0.27%
1134	AERAERCAP HOLDINGS NV EUR0.01	4,848	$149K	0.27%
1135	LWLAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00	2,313	$148K	0.27%
1136	ODPEUROFFICE DEPOT INCORPORATED COMMON STOCK USD0.01	62,649	$147K	0.27%
1137	CIBRFIRST TRUST NASDAQ CYBERSECU	4,450	$147K	0.27%
1138	AMWDAMERICAN WOODMARK CORPORATION COMMON STOCK NPV	1,916	$145K	0.26%
1139	ELANELANCO ANIMAL HEALTH INC USD0.000000	6,700	$144K	0.26%
1140	DELLDELL TECHNOLOGIES -C W/I	2,607	$143K	0.26%
1141	TUR*ISHARES INCORPORATED MSCI TURKEY ETF	6,150	$143K	0.26%
1142	SCSANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01	7,654	$141K	0.26%
1143	TXTTEXTRON INCCORPORATED COMMON STOCK USD0.125	4,285	$141K	0.26%
1144	CIGICOLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV	1,800	$140K	0.25%
1145	MANMANPOWER GROUP COMMON STOCK USD0.01	2,016	$139K	0.25%
1146	WHRWHIRLPOOL CORPORATION COMMON STOCK USD1	1,038	$135K	0.24%
1147	IBBISHARES NASDAQ BIOTECHNOLOGY ETF	972	$133K	0.24%
1148	AZPNUSDASPEN TECHNOLOGY INCORPORATED COMMON STOCK USD0.10	1,273	$132K	0.24%
1149	PDCOEURPATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01	5,761	$127K	0.23%
1150	MGMMGM RESORTS INTERNATIONAL COMMON STOCK USD0.01	7,550	$127K	0.23%
1151	OPTUALTICE USA INC COMMON STOCK USD0.01 CLASS A	5,574	$126K	0.23%
1152	BIGGQBIG LOTS INCORPORATED COMMON STOCK USD0.01	2,975	$125K	0.23%
1153	WMTWALMART INC	1,150	$122K	0.22%
1154	LBRTLIBERTY OILFIELD SERVICES INCORPORATED-A COMMON STOCK NPV	22,200	$122K	0.22%
1155	—CHINA BIOLOGIC PRODUCTS HOLDINGS INCORPORATED COMMON STOCK NPV	1,184	$121K	0.22%
1156	HASHASBRO INC COMMON STOCK USD0.50	1,590	$119K	0.22%
1157	WWWWOLVERINE WORLD WIDE INCORPORATED COMMON STOCK USD1	4,901	$117K	0.21%
1158	NVTA1EURINVITAE CORP NPV COMMON STOCK USD	3,801	$115K	0.21%
1159	GHGUARDANT HEALTH INC USD0.000010	1,393	$113K	0.20%
1160	UALUNITED AIRLINES HOLDINGS INCORPORATED COMMON STOCK USD0.01	3,231	$112K	0.20%
1161	SNAPSNAP INCORPORATED COMMON STOCK - A SHARES USD0.00001	4,746	$111K	0.20%
1162	WYNNWYNN RESORTS LIMITED COMMON STOCK USD0.01	1,486	$111K	0.20%
1163	MTNVAIL RESORTS INCORPORATED COMMON STOCK USD0.01	602	$110K	0.20%
1164	HIIHUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01	596	$104K	0.19%
1165	VIGVANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	855	$100K	0.18%
1166	ESTEEUREARTHSTONE ENERGY INCORPORATED COMMON STOCK USD0.001	34,487	$98K	0.18%
1167	—WEINGARTEN REALTY INVESTORS REIT USD0.03	5,103	$97K	0.18%
1168	SRPTSAREPTA THERAPEUTICS INC COMMON STOCK USD0.0001	603	$97K	0.18%
1169	NOMDNOMAD FOODS LTD USD0.000000	4,494	$96K	0.17%
1170	WWAYFAIR INC- CLASS A	487	$96K	0.17%
1171	NLYEURANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01	14,258	$94K	0.17%
1172	WTRGESSENTIAL UTILITIES INC	2,228	$94K	0.17%
1173	NOG1EURNORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001	109,520	$92K	0.17%
1174	VYMVANGUARD HIGH DVD YIELD ETF	1,100	$87K	0.16%
1175	FLOFLOWERS FOODS INCORPORATED COMMON STOCK USD0.01	3,811	$85K	0.15%
1176	BMTABRITISH AMERICAN TOBACCO ADR (EACH REPRESENTS 1 ORDINARY SHARES)	2,051	$80K	0.15%
1177	HEWJISHA CURR HEDGED MSCI JAPAN	2,555	$78K	0.14%
1178	HMCHONDA MOTOR COMPANY LIMITED SPONS ADR (CONVERTIBLE INTO 1 ORD NPV)	2,930	$75K	0.14%
1179	ISIIONIS PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	1,272	$75K	0.14%
1180	AMZNAMAZON.COM INC	30	$73K	0.13%
1181	SKMEURSK TELECOM CO LTD-ADR	3,715	$72K	0.13%
1182	SKYYFIRST TRUST CLOUD COMPUTING	950	$71K	0.13%
1183	OEFISHARES S&P 100 ETF	500	$71K	0.13%
1184	CCEPCOCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK EUR 0.01	1,803	$68K	0.12%
1185	UNHUNITEDHEALTH GROUP INC	260	$67K	0.12%
1186	ZZILLOW GROUP INC COMMON STOCK USD0.0001	1,157	$67K	0.12%
1187	CSCOCISCO SYSTEMS INC	1,600	$66K	0.12%
1188	SHGSHINHAN FINANCIAL GROUP COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY KRW5000)	2,712	$65K	0.12%
1189	R6C2ROYAL DUTCH SHELL PLC ADR (EACH REPRESENTS 2 CLASS B ORDINARY SHARES EUR0.07)	2,090	$64K	0.12%
1190	PLNTPLANET FITNESS INC COMMON STOCK USD0.0001	1,019	$62K	0.11%
1191	IGFISHARES GLOBAL INFRASTRUCTURE ETF	1,600	$61K	0.11%
1192	INGRINGREDION INCORPORATED COMMON STOCK USD0.01	729	$61K	0.11%
1193	—FALCON MINERALS CORP USD0.000100	18,711	$60K	0.11%
1194	GGALGRUPO FINANCIERO GALICIA-ADR	6,088	$59K	0.11%
1195	CNHICNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING)	9,294	$58K	0.11%
1196	PETSPETMED EXPRESS INC COMMON STOCK USD0.001	1,578	$56K	0.10%
1197	PFEPFIZER INC	1,900	$55K	0.10%
1198	GNLGLOBAL NET LEASE INC REIT USD0.01	3,234	$54K	0.10%
1199	HEDJWISDOMTREE TRUST EUROPE HEDGED EQUITY FD	897	$54K	0.10%
1200	UEURBAN EDGE PROPERTIES REIT USD0.01	4,348	$52K	0.09%

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