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
501	HTEURHERSHA HOSPITALITY TRUST REIT USD0.01	46,754	$269K	0.49%
502	FISVFISERV INCORPORATED COMMON STOCK USD0.01	951,648	$269K	0.49%
503	PRGOPERRIGO COMPANY PLC COMMON STOCK EUR0.001	24,507	$266K	0.48%
504	DFSEURDISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01	56,942	$264K	0.48%
505	NVONOVO-NORDISK A/S-SPONS ADR	4,000	$262K	0.48%
506	ATOATMOS ENERGY CORPORATION COMMON STOCK NPV	2,615	$260K	0.47%
507	LEMBISHARES JP MORGAN EM LOCAL CURRENCY ETF	751,761	$259K	0.47%
508	S7VSALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01	20,653	$259K	0.47%
509	LNTHLANTHEUS HOLDINGS INCORPORATED COMMON STOCK USD0.01	18,086	$259K	0.47%
510	IQIQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES)	11,063,725	$257K	0.47%
511	FFORD MOTOR COMPANY COMMON STOCK USD0.01	313,768	$256K	0.46%
512	TFXTELEFLEX INCORPORATED COMMON STOCK USD1	697	$254K	0.46%
513	PKBKPARKE BANCORP INCORPORATED COMMON STOCK USD0.1	18,646	$253K	0.46%
514	LNNLINDSAY CORPORATION COMMON STOCK USD1	120,621	$253K	0.46%
515	STESTERIS PLC USD75.000000	37,390	$252K	0.46%
516	VFCVF CORPORATION COMMON STOCK USD1	37,525	$251K	0.46%
517	LBTYBLIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01	11,638	$251K	0.46%
518	PEBPEBBLEBROOK HOTEL TRUST REIT USD0.01	18,290	$250K	0.45%
519	VALEVALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV)	24,204,037	$250K	0.45%
520	SEISOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A	1,122,369	$249K	0.45%
521	MSCIMSCI INCORPORATED COMMON STOCK USD0.01	159,052	$249K	0.45%
522	LDOSLEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001	609,434	$249K	0.45%
523	CMICUMMINS INCORPORATED COMMON STOCK USD2.50	369,655	$248K	0.45%
524	SHOPSHOPIFY INCORPORATED - CLASS A NPV	3,378	$246K	0.45%
525	NSYNICE SYSTEMS LTD-SPONS ADR	1,288	$244K	0.44%
526	XOMEXXON MOBIL CORPORATION COMMON STOCK NPV	379,815	$244K	0.44%
527	ETSYETSY INC COMMON STOCK USD0.001	2,271	$242K	0.44%
528	STNSTANTEC INCORPORATED COMMON NPV	43,623	$242K	0.44%
529	LULULULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01	49,512	$241K	0.44%
530	FBINFORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01	987,579	$241K	0.44%
531	AWNADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001	491,889	$241K	0.44%
532	CNRCANADIAN NATIONAL RAILWAY COMMON STOCK NPV	387,195	$238K	0.43%
533	ARCPEURVEREIT INCORPORATED REIT USD0.01	327,919	$238K	0.43%
534	HOLXHOLOGIC INCORPORATED COMMON STOCK USD0.01	4,151	$237K	0.43%
535	LYFTLYFT INC-A USD0.000010	7,183	$237K	0.43%
536	AVGOBROADCOM INCORPORATED COMMON STOCK NPV	195,478	$237K	0.43%
537	URIUNITED RENTALS INCORPORATED COMMON STOCK USD0.01	78,243	$235K	0.43%
538	BAPCREDICORP LIMITED COMMON STOCK USD5 (US LISTING)	1,081,314	$234K	0.43%
539	REGREGENCY CENTERS CORPORATION REIT USD0.01	103,270	$234K	0.42%
540	ZBRAZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01	87,428	$230K	0.42%
541	MLKNMILLER (HERMAN) INCORPORATED COMMON STOCK USD0.20	9,753	$230K	0.42%
542	DRIDARDEN RESTAURANTS INC COM STK USD0.01	3,033	$230K	0.42%
543	AMTAMERICAN TOWER CORPORATION REIT USD0.01	132,347	$228K	0.41%
544	FICOFAIR ISAAC CORPORATION COMMON STOCK USD0.01	21,141	$228K	0.41%
545	FMXFOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE)	3,669,315	$228K	0.41%
546	BYNDBEYOND MEAT INCORPORATED USD0.0001	76,732	$225K	0.41%
547	GILDGILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001	1,763,981	$223K	0.40%
548	EWEDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1	1,005,057	$222K	0.40%
549	NHTCNATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001	38,900	$222K	0.40%
550	FISFIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01	464,406	$219K	0.40%
551	IVVISHARES TRUST CORE SnP 500 ETF	704,914	$218K	0.40%
552	GPCGENUINE PARTS CO COM STK US$1	2,504	$218K	0.40%
553	VAREURVARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1	30,342	$218K	0.39%
554	MTDMETTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01	40,347	$217K	0.39%
555	SIRIEURSIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001	36,743	$216K	0.39%
556	LOGILOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)	1,750,982	$215K	0.39%
557	APHAMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001	84,929	$214K	0.39%
558	PTCPTC INCORPORATED COMMON STOCK USD0.01	897,873	$213K	0.39%
559	CNPCENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV	1,436,106	$213K	0.39%
560	NRANRG ENERGY INCORPORATED COMMON STOCK USD0.01	1,337,086	$210K	0.38%
561	EX9EXELIXIS INCORPORATED COMMON STOCK USD0.001	207,432	$210K	0.38%
562	CMSCMS ENERGY CORPORATION COMMON STOCK USD0.01	75,510	$209K	0.38%
563	ARMKARAMARK COMMON STOCK USD0.01	3,293,314	$209K	0.38%
564	GWWGRAINGER(W.W.) INC COMMON STOCK USD0.50	35,089	$209K	0.38%
565	VENVENTAS INCORPORATED REIT USD0.25	155,281	$208K	0.38%
566	STLDSTEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01	57,442	$208K	0.38%
567	CDNSCADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01	377,719	$208K	0.38%
568	KDPKEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01	7,333	$208K	0.38%
569	HTHTHUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE)	5,922,878	$208K	0.38%
570	ALSALLSTATE CORP	27,572	$207K	0.38%
571	BURLBURLINGTON STORES INC COMMON STOCK USD0.0001	1,053	$207K	0.38%
572	GLUUGLU MOBILE INC COMMON STOCK USD0.0001	22,295	$207K	0.38%
573	WECWEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01	74,235	$206K	0.37%
574	WDCWESTERN DIGITAL CORPORATION COMMON STOCK USD0.01	4,663	$206K	0.37%
575	DWDMORGAN STANLEY COMMON STOCK USD0.01	1,005,530	$205K	0.37%
576	GOOGALPHABET INCORPORATED-CL C NPV	145,250	$205K	0.37%
577	FEDUFOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES)	1,983,826	$205K	0.37%
578	WRKUSDWESTROCK COMPANY COMMON STOCK USD0.01	7,239	$205K	0.37%
579	AWMSKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25	10,330	$203K	0.37%
580	DOCUDOCUSIGN INCORPORATED COMMON STOCK USD0.0001	7,160	$203K	0.37%
581	FTNTFORTINET INCORPORATED COMMON STOCK USD0.001	744,592	$202K	0.37%
582	VIPSVIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)	10,121,386	$202K	0.37%
583	SEDGSOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001	53,034	$201K	0.36%
584	JOBSUSD51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001)	2,795,080	$201K	0.36%
585	RRCRANGE RESOURCES CORPORATION COMMON STOCK USD0.01	1,320,967	$200K	0.36%
586	MDC1USDM.D.C. HOLDINGS INCORPORATED COMMON STOCK USD0.01	5,600	$200K	0.36%
587	GENNORTONLIFELOCK INCORP COMMON STOCK USD0.01	10,088	$200K	0.36%
588	SPGIS AND P GLOBAL INCORPORATED COMMON STOCK USD1	114,702	$200K	0.36%
589	DGDOLLAR GENERAL CORPORATION COMMON STOCK USD0.875	1,044,106	$199K	0.36%
590	GSKGLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P)	4,831	$198K	0.36%
591	AIZASSURANT INCORPORATED COMMON STOCK USD0.01	797,590	$197K	0.36%
592	AMZNAMAZON.COM INCORPORATED USD0.01	465,730	$197K	0.36%
593	ETRAE-TRADE FINANCIAL CORPORATION COMMON STOCK USD0.01	3,916	$195K	0.35%
594	HBANHUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV	21,138	$191K	0.35%
595	NMI1EURKIRKLAND LAKE GOLD LTD NPV	946,394	$191K	0.35%
596	BKRBAKER HUGHES COMPANY COMMON STOCK USD0.0001	12,358	$190K	0.34%
597	FUODOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001	952,329	$190K	0.34%
598	ROKROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1	546,795	$189K	0.34%
599	ULTAULTA BEAUTY INCORPORATED COMMON STOCK NPV	925	$188K	0.34%
600	SBCSABRA HEALTHCARE INCORPORATED REIT USD0.01	12,983	$187K	0.34%

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