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
701	VGKVANGUARD FTSE EUROPE ETF	22,325	$124K	0.22%
702	—T-MOBILE US INCORPORATED- RIGHTS NPV	741,065	$124K	0.22%
703	CPRTCOPART INCORPORATED COMMON STOCK NPV	316,596	$122K	0.22%
704	WMTWALMART INC	1,150	$122K	0.22%
705	LBRTLIBERTY OILFIELD SERVICES INCORPORATED-A COMMON STOCK NPV	22,200	$122K	0.22%
706	—CHINA BIOLOGIC PRODUCTS HOLDINGS INCORPORATED COMMON STOCK NPV	1,184	$121K	0.22%
707	FEFIRSTENERGY CORPORATION COMMON STOCK USD0.10	253,421	$120K	0.22%
708	BKBANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01	322,056	$119K	0.22%
709	NWLNEWELL BRANDS INCORPORATED COMMON STOCK USD1	3,348,496	$119K	0.22%
710	HASHASBRO INC COMMON STOCK USD0.50	1,590	$119K	0.22%
711	—GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING)	256,539	$118K	0.21%
712	WWWWOLVERINE WORLD WIDE INCORPORATED COMMON STOCK USD1	4,901	$117K	0.21%
713	PNCPNC FINANCIAL SERVICES GROUP COMMON STOCK USD5	141,393	$117K	0.21%
714	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	547,525	$117K	0.21%
715	—TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1	60,120	$116K	0.21%
716	INVAINNOVIVA INCORPORATED COMMON STOCK USD0.01	201,498	$116K	0.21%
717	MMSMAXIMUS INCORPORATED COMMON STOCK NPV	135,680	$115K	0.21%
718	NVTA1EURINVITAE CORP NPV COMMON STOCK USD	3,801	$115K	0.21%
719	GHGUARDANT HEALTH INC USD0.000010	1,393	$113K	0.20%
720	ANATUSDAMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1	16,968	$112K	0.20%
721	UALUNITED AIRLINES HOLDINGS INCORPORATED COMMON STOCK USD0.01	3,231	$112K	0.20%
722	HCMHUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY)	4,048,392	$112K	0.20%
723	AVYAVERY DENNISON CORPORATION COMMON STOCK USD1	19,232	$111K	0.20%
724	SNAPSNAP INCORPORATED COMMON STOCK - A SHARES USD0.00001	4,746	$111K	0.20%
725	WYNNWYNN RESORTS LIMITED COMMON STOCK USD0.01	1,486	$111K	0.20%
726	MTNVAIL RESORTS INCORPORATED COMMON STOCK USD0.01	602	$110K	0.20%
727	PAYXPAYCHEX INCORPORATED COMMON STOCK USD0.01	1,447,041	$110K	0.20%
728	WHWYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01	882,474	$109K	0.20%
729	AWCAMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01	16,059	$108K	0.20%
730	RACEFERRARI NV EUR0.01	78,846	$108K	0.20%
731	PCRXPACIRA BIOSCIENCES INCORPORATED COMMON STOCK NPV	679,534	$108K	0.20%
732	TXTERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)	6,992,878	$106K	0.19%
733	ODFLOLD DOMINION FREIGHT LINE	218,544	$106K	0.19%
734	HIIHUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01	596	$104K	0.19%
735	MPTMEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001	142,953	$103K	0.19%
736	NVV1NOVAVAX INCORPORATED USD0.01	41,488	$102K	0.19%
737	WDFCWD-40 COMPANY COMMON STOCK USD0.001	23,339	$102K	0.18%
738	VIGVANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	855	$100K	0.18%
739	FDSFACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01	303,833	$100K	0.18%
740	LNCLINCOLN NATIONAL CORPORATION COMMON STOCK NPV	589,155	$100K	0.18%
741	ESTEEUREARTHSTONE ENERGY INCORPORATED COMMON STOCK USD0.001	34,487	$98K	0.18%
742	BCEBCE INCORPORATED COMMON NPV	1,713,889	$97K	0.18%
743	—WEINGARTEN REALTY INVESTORS REIT USD0.03	5,103	$97K	0.18%
744	SRPTSAREPTA THERAPEUTICS INC COMMON STOCK USD0.0001	603	$97K	0.18%
745	MGAMAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV	1,594,992	$96K	0.17%
746	NOMDNOMAD FOODS LTD USD0.000000	4,494	$96K	0.17%
747	WWAYFAIR INC- CLASS A	487	$96K	0.17%
748	ENQENTEGRIS INCORPORATED COMMON STOCK USD0.01	1,624,716	$96K	0.17%
749	NLYEURANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01	14,258	$94K	0.17%
750	WTRGESSENTIAL UTILITIES INC	2,228	$94K	0.17%
751	AREALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01	579,168	$94K	0.17%
752	GNTXGENTEX CORPORATION COMMON STOCK USD0.06	3,643,712	$94K	0.17%
753	MFCMANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING)	5,065,200	$94K	0.17%
754	CBUCOMMUNITY BANK SYSTEM INCORPORATED COMMON STOCK USD1	45,911	$94K	0.17%
755	TTCTORO COMPANY COMMON STOCK USD1	110,766	$92K	0.17%
756	NOG1EURNORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001	109,520	$92K	0.17%
757	QLYSQUALYS INCORPORATED COMMON STOCK USD0.001	27,846	$92K	0.17%
758	SJMJ.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001	189,870	$91K	0.17%
759	PG4PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01	838,028	$90K	0.16%
760	VRTXVERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	81,843	$89K	0.16%
761	SERVUSDSERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01	2,469,172	$88K	0.16%
762	VYMVANGUARD HIGH DVD YIELD ETF	1,100	$87K	0.16%
763	BRCBRADY CORPORATION CLASS 'A' COMMON STOCK USD0.01	62,191	$87K	0.16%
764	HSYHERSHEY COMPANY (THE) COMMON STOCK USD1	664,105	$86K	0.16%
765	FLOFLOWERS FOODS INCORPORATED COMMON STOCK USD0.01	3,811	$85K	0.15%
766	HCCWARRIOR MET COAL INCORPORATED COMMON STOCK USD0.01	246,651	$85K	0.15%
767	ASHASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV	1,222,556	$84K	0.15%
768	BMIBADGER METER INCORPORATED COMMON STOCK USD1	51,905	$81K	0.15%
769	MHKMOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01	551,824	$80K	0.15%
770	BMTABRITISH AMERICAN TOBACCO ADR (EACH REPRESENTS 1 ORDINARY SHARES)	2,051	$80K	0.15%
771	PFGCPERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000	2,726,731	$79K	0.14%
772	BBDBANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV)	3,909,324	$79K	0.14%
773	—NIELSEN HOLDINGS PUBLIC LIMITED COMPANY ORDINARY EUR0.07	1,934,724	$79K	0.14%
774	HEWJISHA CURR HEDGED MSCI JAPAN	2,555	$78K	0.14%
775	OTXOPEN TEXT CORPORATION COMMON NPV	1,340,316	$77K	0.14%
776	SMTCSEMTECH CORPORATION COMMON STOCK USD0.01	1,466,635	$77K	0.14%
777	WATWATERS CORPORATION COMMON STOCK USD0.01	418,686	$76K	0.14%
778	VVVVALVOLINE INCORPORATED COMMON STOCK USD0.01	3,881,192	$75K	0.14%
779	HMCHONDA MOTOR COMPANY LIMITED SPONS ADR (CONVERTIBLE INTO 1 ORD NPV)	2,930	$75K	0.14%
780	ISIIONIS PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	1,272	$75K	0.14%
781	SNASNAP-ON INCORPORATED COMMON STOCK USD1	532,594	$74K	0.13%
782	AMZNAMAZON.COM INC	30	$73K	0.13%
783	GPKGRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01	5,160,327	$72K	0.13%
784	ONON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01	3,640,921	$72K	0.13%
785	BCBRUNSWICK CORPORATION COMMON STOCK USD0.75	1,126,921	$72K	0.13%
786	SKMEURSK TELECOM CO LTD-ADR	3,715	$72K	0.13%
787	SKYYFIRST TRUST CLOUD COMPUTING	950	$71K	0.13%
788	OEFISHARES S&P 100 ETF	500	$71K	0.13%
789	A4SAMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01	454,808	$68K	0.12%
790	TRNOTERRENO REALTY CORPORATION REIT USD0.01	1,294,962	$68K	0.12%
791	CCEPCOCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK EUR 0.01	1,803	$68K	0.12%
792	CLXCLOROX COMPANY COMMON STOCK USD1	309,699	$68K	0.12%
793	RGAREINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01	622,034	$68K	0.12%
794	PNRPENTAIR PLC COMMON STOCK USD0.167	1,766,699	$67K	0.12%
795	ZZILLOW GROUP INC COMMON STOCK USD0.0001	1,157	$67K	0.12%
796	UNHUNITEDHEALTH GROUP INC	260	$67K	0.12%
797	CAHCARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV	1,269,778	$66K	0.12%
798	CSCOCISCO SYSTEMS INC	1,600	$66K	0.12%
799	HXLHEXCEL CORPORATION COMMON STOCK NPV	1,458,720	$66K	0.12%
800	CIENCIENA CORPORATION COMMON STOCK USD0.01	1,200,742	$65K	0.12%

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