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
401	—CABOT MICROELECTRONICS CORPORATION COMMON STOCK USD0.001	2,602	$363K	0.66%
402	—Xperi Holding Corp CORP	198,333	$360K	0.65%
403	MOHMOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001	11,238	$358K	0.65%
404	SYNASYNAPTICS INCORPORATED COMMON STOCK NPV	5,941	$357K	0.65%
405	—CREE INCORPORATED COMMON STOCK USD0.0025	277,992	$355K	0.64%
406	TELTE CONNECTIVITY LIMITED CHF0.77 (US LISTING)	134,811	$355K	0.64%
407	INTUINTUIT INC COMMON STOCK USD0.01	1,193,987	$354K	0.64%
408	VOOVANGUARD INDEX FUNDS S&P 500 ETF	1,245,444	$353K	0.64%
409	AGOASSURED GUARANTY LIMITED COMMON STOCK USD0.01	143,056	$351K	0.64%
410	ANETEURARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001	1,670	$351K	0.64%
411	TSLATESLA INCORPORATED COMMON STOCK USD0.001	11,274	$348K	0.63%
412	CYDCHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10	94,337	$347K	0.63%
413	SJR/BEURSHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV	15,681	$347K	0.63%
414	RDNRADIAN GROUP INC	513,411	$347K	0.63%
415	CHCOCITY HOLDING COMPANY COMMON STOCK USD2.50	100,866	$346K	0.63%
416	MDUMDU RESOURCES GROUP INCORPORATED COMMON STOCK USD1	183,170	$345K	0.63%
417	CRCCANADIAN NATURAL RESOURCES LIMITED COMMON NPV	534,472	$344K	0.62%
418	RHIROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1	1,255,396	$343K	0.62%
419	SMSM ENERGY COMPANY COMMON STOCK USD0.01	91,539	$343K	0.62%
420	UGIUGI CORPORATION COMMON STOCK NPV	10,790	$343K	0.62%
421	JLLJONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01	3,311	$342K	0.62%
422	CFGCITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01	55,776	$341K	0.62%
423	COOCOOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	138,058	$340K	0.62%
424	GMGENERAL MOTORS COMPANY COMMON STOCK USD0.01	113,579	$339K	0.61%
425	DC4DEXCOM INCORPORATED COMMON STOCK USD0.001	23,903	$338K	0.61%
426	TRUTRANSUNION COMMON STOCK USD0.01	625,062	$337K	0.61%
427	LAZLAZARD LTD COMMON STOCK USD0.01	93,418	$335K	0.61%
428	EQREQUITY RESIDENTIAL SBI REIT USD0.01	5,667	$333K	0.60%
429	OKTAOKTA INCORPORATED COMMON STOCK NPV	25,589	$332K	0.60%
430	SCHWSCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01	46,419	$331K	0.60%
431	BALLBALL CORPORATION COMMON STOCK NPV	658,558	$330K	0.60%
432	IPGPIPG PHOTONICS CORPORATION COMMON STOCK USD0.0001	94,560	$330K	0.60%
433	CNXCNX RESOURCES CORPORATION COMMON STOCK USD0.01	246,037	$329K	0.60%
434	CSGPCOSTAR GROUP INCORPORATED COMMON STOCK USD0.01	1,890	$327K	0.59%
435	CERNCHFCERNER CORPORATION COMMON STOCK USD0.01	178,955	$326K	0.59%
436	EEMISHARES TRUST MSCI EMERGING MARKETS ETF	79,036	$326K	0.59%
437	MKTXMARKETAXESS HOLDINGS INCORPORATED COMMON STOCK USD0.003	70,923	$325K	0.59%
438	KSUEURKANSAS CITY SOUTHERN COMMON STOCK USD0.01	89,383	$322K	0.58%
439	NTRSNORTHERN TRUST CORP COM STK USD1.666	4,053	$322K	0.58%
440	LNGCHENIERE ENERGY INCORPORATED COMMON STOCK USD0.003	6,660	$322K	0.58%
441	QRVOQORVO INCORPORATED COMMON STOCK USD0.0001	15,764	$320K	0.58%
442	INSWINTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV	225,643	$319K	0.58%
443	SSS1EURSOVRAN SELF STORAGE INCORPORATED REIT USD0.01	3,357	$319K	0.58%
444	TPICQTPI COMPOSITES INC	639,906	$319K	0.58%
445	JHGJANUS HENDERSON GROUP PLC NPV	120,847	$318K	0.58%
446	SONYSONY CORP ADR(EACH REPRESENTING 1 ORDINARY JPY50)	4,594	$318K	0.58%
447	TMETENCENT MUSIC ENTERTAINM-ADR 2 ORD	23,513,793	$316K	0.57%
448	TEAMATLASSIAN CORP PLC-CLASS A USD0.100000	1,751	$316K	0.57%
449	—BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPV	167,213	$315K	0.57%
450	RCI/BROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV	5,703	$311K	0.56%
451	EQHEQUITABLE HOLDINGS INCORPORATED COMMON STOCK USD0.01	563,797	$311K	0.56%
452	ITWILLINOIS TOOL WORKS INC COMMON STOCK NPV	994,126	$307K	0.56%
453	VTWOVANGUARD RUSSELL 2000 ETF	2,651	$306K	0.56%
454	ATVIEURACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001	2,504,616	$306K	0.56%
455	INCYINCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001	19,195	$306K	0.55%
456	CPRICAPRI HOLDINGS LTD NPV	221,299	$305K	0.55%
457	CSLCARLISLE COMPANIES INCORPORATED COMMON STOCK USD1	58,343	$305K	0.55%
458	EXASEXACT SCIENCES CORP COMMON USD0.010000	3,492	$304K	0.55%
459	JWNUSDNORDSTROM INCORPORATED COMMON STOCK NPV	19,578	$303K	0.55%
460	RIORIO TINTO PLC SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) (BNY)	5,400	$303K	0.55%
461	PVG1EURPRETIUM RESOURCES INCORPORATED COMMON NPV	26,600	$302K	0.55%
462	NMRKNEWMARK GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	710,564	$300K	0.54%
463	NMIHNMI HOLDINGS INC-CLASS A COMMON STOCK USD0.01	18,654	$300K	0.54%
464	MLMMARTIN MARIETTA MATERIALS INCORPORATED COMMON STOCK USD0.01	1,447	$299K	0.54%
465	CDEVEURCENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV	333,755	$298K	0.54%
466	MPCMARATHON PETROLEUM CORPORATION COMMON STOCK NPV	38,277	$297K	0.54%
467	DEODIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)	243,388	$296K	0.54%
468	ORLYO'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01	5,821	$295K	0.54%
469	OHIOMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10	125,438	$294K	0.53%
470	LBTYBLIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01	901,047	$294K	0.53%
471	MTCHEURMATCH GROUP INC COMMON USD0.001000	28,966	$293K	0.53%
472	TPRTAPESTRY INCORPORATED COMMON STOCK USD0.01	2,031,403	$293K	0.53%
473	3M4MASIMO CORPORATION COMMON STOCK USD0.001	275,977	$293K	0.53%
474	CPBCAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375	305,332	$292K	0.53%
475	MDTMEDTRONIC PLC USD0.10	1,076,213	$291K	0.53%
476	MRVLMARVELL TECHNOLOGY GROUP LIMITED COMMON STOCK USD0.002	8,278	$290K	0.53%
477	CLCOLGATE-PALMOLIVE COMPANY COMMON STOCK USD1	2,031,407	$289K	0.52%
478	MCDMCDONALD'S CORPORATION COMMON STOCK USD0.01	470,086	$288K	0.52%
479	VGREURVECTOR GROUP LIMITED COMMON STOCK USD0.10	28,394	$286K	0.52%
480	CLVTRIP.COM GROUP LIMITED CNY0.01	4,775,474	$286K	0.52%
481	LUVSOUTHWEST AIRLINES COMPANY COMMON STOCK USD1	8,340	$285K	0.52%
482	SESEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)	2,645,386	$284K	0.51%
483	FWONALIBERTY MEDIA GROUP-C NPV	8,928	$283K	0.51%
484	EZAISHARES MSCI SOUTH AFRICA ETF	8,022	$283K	0.51%
485	EPCEDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01	67,063	$283K	0.51%
486	LVSLAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001	1,119,437	$282K	0.51%
487	COLLCOLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001	99,756	$280K	0.51%
488	MSFTMICROSOFT CORPORATION COMMON STOCK USD0.0000125	8,358,533	$279K	0.51%
489	OLLIOLLIES BARGAIN OUTLET HOLDINGS INC COMMON STOCK USD0.001	2,853	$278K	0.50%
490	ZMZOOM VIDEO COMMUNICATIONS-A USD0.001000	1,097	$278K	0.50%
491	HSIHEIDRICK & STRUGGLES INTERNATIONAL INC COMMON STOCK USD0.01	12,809	$277K	0.50%
492	—STERLING BANCORP/DE COMMON STOCK USD0.01	23,488	$275K	0.50%
493	EWQISHARES INCORPORATED MSCI FRANCE ETF	9,995	$274K	0.50%
494	NNNNATIONAL RETAIL PROPERTIES REIT USD0.01	148,426	$274K	0.50%
495	BPOPPOPULAR INCORPORATED COMMON STOCK USD0.01	104,422	$273K	0.49%
496	BIIBBIOGEN INCORPORATED COMMON STOCK USD0.0005	603,037	$272K	0.49%
497	KMBKIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25	1,242,949	$272K	0.49%
498	COTYCOTY INCORPORATED CLASS A COMMON STOCK USD0.01	60,694	$271K	0.49%
499	MOG/AMOOG INCORPORATED CLASS 'A' (LIMITED VOTING) COMMON STOCK USD1	5,102	$270K	0.49%
500	EBAEBAY INCORPORATED COMMON STOCK USD0.001	2,671,684	$269K	0.49%

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