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
801	CSANCOSAN LIMITED CLASS A SHARES USD0.01	60,113	$905K	1.64%
802	IPGINTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	52,725	$905K	1.64%
803	UVEUNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01	50,575	$898K	1.63%
804	WTWWILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003	4,528	$892K	1.62%
805	LBEURL BRANDS INCORPORATED COMMON STOCK USD0.50	59,508	$891K	1.62%
806	FTITECHNIPFMC LTD USD1	794,097	$866K	1.57%
807	TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES	15,159,516	$861K	1.56%
808	SMCIUSDSUPER MICRO COMPUTER INCORPORATED COMMON STOCK USD0.001	30,288	$860K	1.56%
809	EQIXEQUINIX INCORPORATED REIT USD0.001	89,392	$860K	1.56%
810	AFWALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001	3,113	$854K	1.55%
811	HB6HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01	40,694	$852K	1.55%
812	TTWOTAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01	72,647	$850K	1.54%
813	ISRGINTUITIVE SURGICAL COMMON STOCK USD0.001	6,264	$849K	1.54%
814	VMWEURVMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	5,461	$846K	1.53%
815	FTSFORTIS INCORPORATED COMMON NPV	15,870	$819K	1.49%
816	UTHUNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01	195,104	$805K	1.46%
817	ZTSZOETIS INCORPORATED COMMON STOCK USD0.01	136,822	$788K	1.43%
818	REXREX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01	11,317	$785K	1.42%
819	ZIONZIONS BANCORPORATION COMMON STOCK NPV	734,629	$783K	1.42%
820	YUMCYUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01	7,791,019	$778K	1.41%
821	CINFCINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2	12,073	$773K	1.40%
822	VEEVVEEVA SYSTEMS INC NPV	54,193	$769K	1.39%
823	FELEFRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10	14,499	$761K	1.38%
824	RBAGBPRITCHIE BROS. AUCTIONEERS INCORPORATED COMMON NPV	13,600	$752K	1.36%
825	KMXCARMAX INCORPORATED COMMON STOCK USD0.50	8,238	$738K	1.34%
826	BRTBRT APARTMENTS CORPORATION TRUST REIT USD3	66,939	$724K	1.31%
827	DLTRDOLLAR TREE INCORPORATED COMMON STOCK USD0.01	7,776	$721K	1.31%
828	VRSKVERISK ANALYTICS INC COMMON STOCK USD0.001	463,134	$720K	1.31%
829	TSNTYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10	11,871	$709K	1.29%
830	UPSUNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01	131,203	$706K	1.28%
831	BHFBRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01	25,314	$705K	1.28%
832	OKEONEOK INCORPORATED COMMON STOCK USD0.01	21,226	$704K	1.28%
833	—PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01	5,273	$698K	1.27%
834	JOYYJOYY Inc-ADR (EACH REPRESENTS 20 ORDINARY)	7,887	$698K	1.27%
835	SYKSTRYKER CORP COM STK USD0.10	283,089	$696K	1.26%
836	TJXTJX COS INCORPORATED COMMON STOCK USD1	1,585,920	$690K	1.25%
837	HNIHNI CORPORATION COMMON STOCK USD1	22,566	$689K	1.25%
838	PPLPPL CORPORATION COMMON STOCK USD0.01	26,301	$679K	1.23%
839	WSBCWESBANCO INCORPORATED COMMON STOCK USD2.0833	33,253	$675K	1.22%
840	PDCEUSDPDC ENERGY INCORPORATED COMMON STOCK USD0.01	54,145	$673K	1.22%
841	LLOEWS CORPORATION COMMON STOCK USD0.01	19,506	$669K	1.21%
842	2JQGRITSTONE ONCOLOGY INC USD0.000100	100,672	$668K	1.21%
843	PNWPINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50	9,117	$668K	1.21%
844	IXNISHARES GLOBAL TECH ETF	2,820	$664K	1.20%
845	EIXEDISON INTERNATIONAL COMMON STOCK NPV	12,186	$662K	1.20%
846	FAFFIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001	13,749	$660K	1.20%
847	SUSUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING)	616,883	$659K	1.20%
848	TWLOTWILIO INCORPORATED A COMMON STOCK USD0.001	2,995	$657K	1.19%
849	LEGLEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01	18,600	$654K	1.19%
850	DALDELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001	23,319	$654K	1.19%
851	VRSNVERISIGN INCORPORATED COMMON STOCK USD0.001	359,329	$654K	1.19%
852	AEEAMEREN CORPORATION COMMON STOCK USD0.01	9,266	$652K	1.18%
853	TXNTEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1	3,545,567	$646K	1.17%
854	KHCKRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01	20,234	$645K	1.17%
855	AEOAMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01	58,758	$640K	1.16%
856	SWKSTANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50	4,564	$637K	1.16%
857	DYHTARGET CORPORATION COMMON STOCK USD0.167	640,405	$636K	1.15%
858	CHRSCOHERUS BIOSCIENCES INC COMMON STOCK USD0.0001	35,185	$629K	1.14%
859	EZUISHARES TRUST MSCI EUROZONE ETF	17,230	$629K	1.14%
860	DEAEASTERLY GOVERNMENT PROPERTIES INCORPORATED REIT USD0.01	26,958	$623K	1.13%
861	VWOVANGUARD FTSE EMERGING MARKETS ETF	651,020	$621K	1.13%
862	SONSONOCO PRODUCTS COMPANY COMMON STOCK NPV	11,872	$621K	1.13%
863	TRPTC ENERGY CORP NPV	30,656	$617K	1.12%
864	GDDYGODADDY INC COMMON STOCK USD0.001	8,420	$617K	1.12%
865	EPPISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF	15,480	$615K	1.12%
866	JCIJOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5	17,903	$611K	1.11%
867	RNGRINGCENTRAL INC-CLASS A COMMON STOCK USD0.0001	2,139	$610K	1.11%
868	LTCLTC PROPERTIES INCORPORATED REIT USD0.01	16,194	$610K	1.11%
869	TLVGRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS)	116,217	$609K	1.10%
870	HOGHARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01	25,544	$607K	1.10%
871	FCXFREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10	52,097	$603K	1.09%
872	TMOTHERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1	867,680	$601K	1.09%
873	DISCKUSDDISCOVERY COMMUNICATIONS INCORPORATED CLASS C COMMON STOCK USD0.01	31,204	$601K	1.09%
874	BPYPNBROOKFIELD PROPERTY REIT I-A	60,286	$600K	1.09%
875	MLRMILLER INDUSTRIES INCORPORATED/TN COMMON STOCK USD0.01	19,970	$595K	1.08%
876	TWTRADEWEB MARKETS INC-CLASS A USD0.010000	10,119	$588K	1.07%
877	XRXXEROX HOLDINGS CORP USD1.000000	177,167	$586K	1.06%
878	WYWEYERHAEUSER COMPANY REIT USD1.25	564,104	$583K	1.06%
879	JNPJUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001	25,387	$580K	1.05%
880	QSRRESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV	7,836	$579K	1.05%
881	PS1COMPUTER PROGRAM SYSTEMS	24,979	$569K	1.03%
882	NIONIO INC - ADR 1 ORD	73,021	$564K	1.02%
883	RCLROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01	11,170	$562K	1.02%
884	KELYAKELLY SERVICES INCORPORATED CLASS 'A' COMMON STOCK USD1	35,433	$561K	1.02%
885	EWHISHARES INCORPORATED MSCI HONG KONG ETF	25,989	$555K	1.01%
886	DHILDIAMOND HILL INVESTMENT GROUP INCORPORATED CLASS 'A' COMMON STOCK NPV	4,835	$550K	1.00%
887	SHOPSHOPIFY INC - CLASS A	573	$544K	0.99%
888	REGNREGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	14,686	$543K	0.98%
889	EWCISHARES INCORPORATED MSCI CANADA ETF	20,563	$532K	0.96%
890	ACGLARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01	18,524	$531K	0.96%
891	BMRNBIOMARIN PHARMACEUTICAL INCORPORATED COMMON STOCK USD0.001	4,283	$528K	0.96%
892	RPMRPM INTERNATIONAL INCORPORATED COMMON STOCK NPV	7,012	$527K	0.96%
893	ASRGRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPV	4,671	$525K	0.95%
894	UHSUNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01	371,478	$524K	0.95%
895	ALNYALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	3,539	$524K	0.95%
896	TRI4EURTHOMSON REUTERS CORP	5,683	$524K	0.95%
897	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	5,000	$522K	0.95%
898	ILFISHARES TRUST LATIN AMERICAN 40 ETF	24,048	$519K	0.94%
899	WCNPROGRESSIVE WASTE SOLUTIONS LIMITED COMMON NPV	4,073	$518K	0.94%
900	DTEDTE ENERGY COMPANY NPV	4,783	$514K	0.93%

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