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
601	SBCSABRA HEALTHCARE INCORPORATED REIT USD0.01	12,983	$187K	0.34%
602	EXPEEXPEDIA GROUP INCORPORATED COMMON STOCK USD0.001	2,264	$186K	0.34%
603	IEXIDEX CORPORATION COMMON STOCK USD0.01	581,161	$186K	0.34%
604	PGPROCTER & GAMBLE CO/THE	1,750	$185K	0.34%
605	DVADAVITA INCORPORATED	882,015	$185K	0.33%
606	JKSJINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY)	3,032,940	$185K	0.33%
607	BROBROWN & BROWN INCORPORATED COMMON STOCK USD0.10	1,740,788	$184K	0.33%
608	FLIRFLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01	1,294,811	$183K	0.33%
609	LOWLOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50	55,206	$183K	0.33%
610	IBOCINTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1	5,700	$183K	0.33%
611	CBOECBOE GLOBAL MARKETS INCORPORATED COMMON STOCK USD0.01	1,949	$182K	0.33%
612	MIKUSDMICHAELS COS INC/THE COMMON STOCK USD0.06775	25,800	$182K	0.33%
613	JECUSDJACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1	2,136	$181K	0.33%
614	ELVANTHEM INCORPORATED COMMON STOCK USD0.01	679,291	$179K	0.32%
615	ADIANALOG DEVICES INCORPORATED COMMON STOCK USD0.166	151,189	$177K	0.32%
616	PAYCPAYCOM SOFTWARE INC COMMON STOCK USD0.01	16,001	$177K	0.32%
617	SIVBEURSVB FINANCIAL GROUP COMMON STOCK USD0.001	815	$176K	0.32%
618	TROWPRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20	1,154,111	$175K	0.32%
619	EXPOEXPONENT INCORPORATED COMMON STOCK USD0.001	16,004	$175K	0.32%
620	NBISYANDEX NV CLASS A USD0.01 (US LISTING)	3,497,619	$175K	0.32%
621	ARCBARCBEST CORPORATION COMMON STOCK USD0.01	91,122	$174K	0.32%
622	BSACBANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES)	10,566,328	$173K	0.31%
623	SAICSCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001	390,487	$173K	0.31%
624	INDYISHARES TRUST INDIA 50 ETF	5,600	$173K	0.31%
625	ITGARTNER INCORPORATED COMMON STOCK USD0.0005	1,425	$173K	0.31%
626	ADTADT INCORPORATED COMMON STOCK USD0.01	21,671	$173K	0.31%
627	AFLAFLAC INCORPORATED COMMON STOCK USD0.10	1,906,020	$172K	0.31%
628	ABMDEURABIOMED INCORPORATED COMMON STOCK USD0.01	707	$171K	0.31%
629	GSGOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01	151,226	$170K	0.31%
630	RGENREPLIGEN CORPORATION COMMON STOCK USD0.01	175,564	$170K	0.31%
631	ZGZILLOW GROUP INC - A	2,948	$169K	0.31%
632	ILCBISHARES MORNINGSTAR LARGE-CA	970	$169K	0.31%
633	TTTRANE TECHNOLOGIES PLC USD1	1,889,431	$168K	0.30%
634	AESAES CORPORATION COMMON STOCK USD0.01	740,014	$168K	0.30%
635	PBRPETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES)	20,168,723	$167K	0.30%
636	NWLINATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	7,413	$164K	0.30%
637	KEYKEYCORP COMMON STOCK USD1	332,928	$164K	0.30%
638	SUXSYNNEX CORPORATION COMMON STOCK USD0.001	27,773	$163K	0.30%
639	FFIVF5 NETWORKS INCORPORATED COMMON STOCK NPV	1,168	$163K	0.30%
640	JBHTJB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01	1,350	$162K	0.29%
641	NSCNORFOLK SOUTHERN CORP COMMON STOCK USD1	290,394	$162K	0.29%
642	NDSNNORDSON CORPORATION COMMON STOCK NPV	25,169	$162K	0.29%
643	JNJJOHNSON & JOHNSON	1,300	$161K	0.29%
644	WORKSLACK TECHNOLOGIES INC- CL A USD0.000100	5,150	$160K	0.29%
645	KIMKIMCO REALTY CORPORATION REIT USD0.01	179,550	$159K	0.29%
646	BHEBENCHMARK ELECTRONICS INCORPORATED COMMON STOCK USD0.10	62,894	$158K	0.29%
647	PAGSPAGSEGURO DIGITAL LIMITED COMMON STOCK NPV	4,470,796	$158K	0.29%
648	CVECENOVUS ENERGY INCORPORATED COMMON NPV	2,785,858	$158K	0.29%
649	HSICHENRY SCHEIN CORP COMMON STOCK NPV	2,679	$156K	0.28%
650	IEMGISHARES CORE MSCI EMERGING ETF	498,622	$156K	0.28%
651	XYLXYLEM INCORPORATED COMMON STOCK NPV	2,382	$155K	0.28%
652	ICEINTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01	230,498	$155K	0.28%
653	NXSTNEXSTAR MEDIA GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	1,843	$154K	0.28%
654	AKAMAKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	12,349	$152K	0.28%
655	ALBALBEMARLE CORPORATION COMMON STOCK USD0.01	1,946	$151K	0.27%
656	HELEHELEN OF TROY LIMITED COMMON STOCK USD0.10	17,070	$150K	0.27%
657	SANMSANMINA CORPORATION COMMON STOCK USD0.01	6,000	$150K	0.27%
658	AERAERCAP HOLDINGS NV EUR0.01	4,848	$149K	0.27%
659	AMTTD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01	4,088	$149K	0.27%
660	LWLAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00	2,313	$148K	0.27%
661	HASIHANNON ARMSTRONG SUSTAINABLE REIT USD0.01	234,770	$148K	0.27%
662	ODPEUROFFICE DEPOT INCORPORATED COMMON STOCK USD0.01	62,649	$147K	0.27%
663	CIBRFIRST TRUST NASDAQ CYBERSECU	4,450	$147K	0.27%
664	CVXCHEVRON CORPORATION COMMON STOCK USD0.75	508,946	$146K	0.27%
665	AMWDAMERICAN WOODMARK CORPORATION COMMON STOCK NPV	1,916	$145K	0.26%
666	ELANELANCO ANIMAL HEALTH INC USD0.000000	6,700	$144K	0.26%
667	DELLDELL TECHNOLOGIES -C W/I	2,607	$143K	0.26%
668	TUR*ISHARES INCORPORATED MSCI TURKEY ETF	6,150	$143K	0.26%
669	HAINHAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01	965,606	$142K	0.26%
670	USNAUSANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001	65,933	$142K	0.26%
671	AEMAGNICO EAGLE MINES LIMITED COMMON NPV	43,013	$142K	0.26%
672	ZBHZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01	1,183,369	$141K	0.26%
673	CARRCARRIER GLOBAL CORP-WI USD0.010000	57,818	$141K	0.26%
674	SCSANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01	7,654	$141K	0.26%
675	TXTTEXTRON INCCORPORATED COMMON STOCK USD0.125	4,285	$141K	0.26%
676	CIGICOLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV	1,800	$140K	0.25%
677	MANMANPOWER GROUP COMMON STOCK USD0.01	2,016	$139K	0.25%
678	CBSHCOMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5	754,984	$137K	0.25%
679	CCLCARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)	1,506,617	$137K	0.25%
680	WHRWHIRLPOOL CORPORATION COMMON STOCK USD1	1,038	$135K	0.24%
681	BRYBERRY CORP USD0.001000	317,120	$134K	0.24%
682	DOXAMDOCS LIMITED ORDINARY 1P (US LISTING)	2,204,933	$134K	0.24%
683	KTBKONTOOR BRANDS INCORPORATED- W/I NPV	446,472	$134K	0.24%
684	MNSTMONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005	401,125	$134K	0.24%
685	IBBISHARES NASDAQ BIOTECHNOLOGY ETF	972	$133K	0.24%
686	MSMMSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001	28,111	$133K	0.24%
687	PEGPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV	54,187	$133K	0.24%
688	AZPNUSDASPEN TECHNOLOGY INCORPORATED COMMON STOCK USD0.10	1,273	$132K	0.24%
689	GLGlobe Life Inc COMMON USD1.000000	1,760,757	$131K	0.24%
690	FTVFORTIVE CORPORATION COMMON STOCK USD0.01	1,924,384	$130K	0.24%
691	CTLTEURCATALENT INCORPORATED COMMON STOCK USD0.01	1,757,487	$129K	0.23%
692	AFGAMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV	417,122	$128K	0.23%
693	AU3EURANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY)	4,329,811	$128K	0.23%
694	BILIBILIBILI INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE)	2,745,890	$127K	0.23%
695	MGMMGM RESORTS INTERNATIONAL COMMON STOCK USD0.01	7,550	$127K	0.23%
696	PDCOEURPATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01	5,761	$127K	0.23%
697	MSAMSA SAFETY INC COMMON STOCK NPV	207,722	$127K	0.23%
698	OPTUALTICE USA INC COMMON STOCK USD0.01 CLASS A	5,574	$126K	0.23%
699	CBRECBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	89,964	$126K	0.23%
700	BIGGQBIG LOTS INCORPORATED COMMON STOCK USD0.01	2,975	$125K	0.23%

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