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
301	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	5,000	$522K	0.95%
302	ILFISHARES TRUST LATIN AMERICAN 40 ETF	24,048	$519K	0.94%
303	IPINTERNATIONAL PAPER COMPANY COMMON STOCK USD1	501,116	$518K	0.94%
304	WCNPROGRESSIVE WASTE SOLUTIONS LIMITED COMMON NPV	4,073	$518K	0.94%
305	DTEDTE ENERGY COMPANY NPV	4,783	$514K	0.93%
306	PGRPROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1	827,809	$514K	0.93%
307	LBRDKLIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK USD0.01	25,061	$512K	0.93%
308	TSCOTRACTOR SUPPLY COMPANY COMMON STOCK USD0.008	376,192	$511K	0.93%
309	MCRB1EURSERES THERAPEUTICS INC COMMON STOCK USD0.001	107,030	$509K	0.92%
310	CGNXCOGNEX CORPORATION COMMON STOCK USD0.002	415,592	$505K	0.92%
311	GHGGREENTREE HOSPITALITY GR-ADR 1 ORD	37,355	$504K	0.91%
312	UMCUNITED MICROELECTRONICS CORPORATION ADR (EACH REPRESENTS 5 ORDINARY TWD10)	188,912	$499K	0.91%
313	HPEHEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01	353,850	$496K	0.90%
314	PPLPEMBINA PIPELINE CORPORATION COMMON NPV	14,563	$495K	0.90%
315	KSSKOHLS CORPORATION COMMON STOCK USD0.01	23,708	$492K	0.89%
316	MCFTMASTERCRAFT BOAT HOLDINGS IN EUR0.010000	210,306	$491K	0.89%
317	SPOTSPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625	193,695	$488K	0.88%
318	NFLXNETFLIX INCORPORATED COMMON STOCK USD0.001	139,393	$487K	0.88%
319	CTRACABOT OIL & GAS CORPORATION COMMON STOCK USD0.10	3,430,796	$486K	0.88%
320	CMCSACOMCAST CORPORATION CLASS A COMMON STOCK USD1	7,143,583	$485K	0.88%
321	EAFEURGRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01	1,159,576	$484K	0.88%
322	WELLWELLTOWER INCORPORATED REIT USD1	424,896	$484K	0.88%
323	K6BKBR INCORPORATED COMMON STOCK USD0.001	21,342	$482K	0.87%
324	MTBM & T BK CORPORATION COMMON STOCK USD0.50	148,197	$480K	0.87%
325	VLOVALERO ENERGY CORPORATION COMMON STOCK USD0.01	40,853	$480K	0.87%
326	EWAISHARES INCORPORATED MSCI AUSTRALIA ETF	24,746	$477K	0.87%
327	WBWEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE)	6,367,525	$477K	0.86%
328	IWMISHARES TRUST RUSSELL 2000 ETF	58,907	$476K	0.86%
329	UNPUNION PACIFIC CORPORATION COMMON STOCK USD2.50	1,712,850	$474K	0.86%
330	YUMYUM BRANDS INCORPORATED COMMON STOCK NPV	38,853	$463K	0.84%
331	FDXFEDEX CORPORATION COMMON STOCK USD0.10	11,988	$460K	0.83%
332	XYZSQUARE INC NPV	20,395	$459K	0.83%
333	MRO*MARATHON OIL CORPORATION COMMON STOCK USD1	2,694,440	$457K	0.83%
334	IJHISHARES TRUST CORE S&P MID-CAP ETF	2,565	$456K	0.83%
335	EPREPR PROPERTIES REIT USD0.01	128,747	$454K	0.82%
336	MKSIMKS INSTRUMENTS INCORPORATED COMMON STOCK NPV	3,994	$452K	0.82%
337	MEIMETHODE ELECTRONICS INCORPORATED COMMON STOCK USD0.50	75,127	$452K	0.82%
338	HLFHERBALIFE NUTRITION LIMITED USD0.002	105,737	$451K	0.82%
339	HESHESS CORPORATION COMMON STOCK USD1	8,718	$451K	0.82%
340	TRVCCITIGROUP INCORPORATED COMMON STOCK USD0.01	889,350	$447K	0.81%
341	APAMARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01	259,852	$447K	0.81%
342	EFXEQUIFAX INC COMMON STOCK USD2.50	2,605	$447K	0.81%
343	HEIHEICO CORPORATION COMMON STOCK USD0.01	39,891	$447K	0.81%
344	HPHELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10	768,498	$446K	0.81%
345	CHWYCHEWY INC - CLASS A USD0.010000	9,948	$445K	0.81%
346	TDTORONTO-DOMINION BANK (THE) COMMON NPV	3,521,511	$444K	0.81%
347	EBFENNIS INCORPORATED COMMON STOCK USD2.50	223,377	$439K	0.80%
348	IJRISHARES TRUST CORE S&P SMALL-CAP ETF	6,395	$437K	0.79%
349	WCNWASTE CONNECTIONS INCORPORATED NPV	102,531	$436K	0.79%
350	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	7,923	$431K	0.78%
351	AJGGALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1	551,186	$430K	0.78%
352	CAGCONAGRA BRANDS INCORPORATED COMMON STOCK USD5	12,216	$430K	0.78%
353	TALOTALOS ENERGY INCORPORATED COMMON STOCK NPV	46,719	$429K	0.78%
354	EOGEOG RESOURCES INCORPORATED COMMON STOCK USD0.01	282,828	$426K	0.77%
355	ILMNILLUMINA INCORPORATED COMMON STOCK USD0.01	20,470	$424K	0.77%
356	STZCONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMON STOCK USD0.01	2,417	$423K	0.77%
357	SGENEURSEATTLE GENETICS INORPORATED COMMON STOCK USD0.001	2,484	$422K	0.77%
358	—CUBIC CORPORATION COMMON STOCK NPV	8,771	$421K	0.76%
359	NGVTINGEVITY CORPORATION COMMON STOCK USD0.01	7,998	$420K	0.76%
360	0VVBVIACOMCBS INCORPORATED USD0.001	271,653	$420K	0.76%
361	BKNGBOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008	263,042	$419K	0.76%
362	WABWABTEC CORPORATION COMMON STOCK USD0.01	7,266	$418K	0.76%
363	SSNCSS&C TECHNOLOGIES HOLDINGS INCORPORATED COMMON STOCK USD0.01	70,174	$418K	0.76%
364	AALAMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1	31,819	$416K	0.75%
365	CNCCENTENE CORPORATION COMMON STOCK USD0.001	160,378	$415K	0.75%
366	AAXJISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF	5,995	$414K	0.75%
367	NFGNATIONAL FUEL GAS COMPANY COMMON STOCK USD1	106,088	$413K	0.75%
368	XRAYDENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01	1,306,058	$412K	0.75%
369	WFCWELLS FARGO AND COMPANY COMMON STOCK USD1.6667	2,206,765	$407K	0.74%
370	UCTTULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001	106,159	$407K	0.74%
371	TMTOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III)	3,222	$405K	0.73%
372	MMM3M COMPANY COMMON STOCK USD0.01	1,498,162	$405K	0.73%
373	ATKRATKORE INTERNATIONAL GROUP I	107,086	$404K	0.73%
374	MTXMINERALS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.10	8,551	$401K	0.73%
375	NXPINXP SEMICONDUCTORS NV COMMON STOCK USD0.01	19,022	$401K	0.73%
376	IBNICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)	11,736,387	$401K	0.73%
377	OCOWENS CORNING INCORPORATED COMMON STOCK USD0.01	330,108	$400K	0.73%
378	VPLVANGUARD FTSE PACIFIC ETF	6,288	$400K	0.73%
379	TMUST-MOBILE US INCORPORATED COMMON STOCK USD0.0001	762,061	$397K	0.72%
380	MZTILANCASTER COLONY CORPORATION COMMON STOCK NPV	2,561	$397K	0.72%
381	HUYAHUYA INC-ADR 1 ORD	21,040	$393K	0.71%
382	JXC1J2 GLOBAL INCORPORATED COMMON STOCK USD0.01	53,590	$393K	0.71%
383	ATHMAUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE)	5,193	$392K	0.71%
384	CDWCDW CORPORATION COMMON STOCK USD0.01	19,872	$392K	0.71%
385	NOCNORTHROP GRUMMAN CORPORATION COMMON STOCK USD1	6,334	$392K	0.71%
386	CDKCDK GLOBAL INCORPORATED COMMON STOCK USD0.001	54,787	$390K	0.71%
387	ABBVABBVIE INCORPORATED COMMON STOCK USD0.01	2,009,836	$386K	0.70%
388	AMATAPPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01	558,360	$385K	0.70%
389	TIFEURTIFFANY & COMPANY COMMON STOCK USD0.01	3,099	$378K	0.69%
390	PFEPFIZER INCORPORATED COMMON STOCK USD0.05	4,647,061	$375K	0.68%
391	CSWCSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01	106,853	$370K	0.67%
392	EGRXEAGLE PHARMACEUTICALS INC COMMON STOCK USD0.001	7,719	$370K	0.67%
393	ADPAUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10	681,312	$369K	0.67%
394	DUKDUKE ENERGY CORPORATION COMMON STOCK USD0.001	78,409	$369K	0.67%
395	JEFJEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1	291,322	$368K	0.67%
396	IFFINTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125	2,995	$367K	0.67%
397	MSGNMSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01	36,759	$366K	0.66%
398	BRK/BBERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033	331,558	$366K	0.66%
399	BVNCOMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR (EACH REPRESENTING 1 COMMON PEN4 LEVEL 1)	305,613	$365K	0.66%
400	TAT AND T INCORPORATED COMMON STOCK USD1	3,697,324	$364K	0.66%

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