SCHRODER INVESTMENT MANAGEMENT GROUP Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$71.6M

Holdings

1,446

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (1,446 positions)

#	Stock	Shares	Value	% Portfolio
1001	—NIELSEN HOLDINGS PUBLIC LIMITED COMPANY ORDINARY EUR0.07	2,141	$45K	0.06%
1002	HRUSDHEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01	1,496,350	$44K	0.06%
1003	UDRUDR INCORPORATED REIT USD0.01	1,152,464	$44K	0.06%
1004	SYFSYNCHRONY FINANCIAL COMMON STOCK USD0.001	1,263,607	$44K	0.06%
1005	ARWARROW ELECTRONICS INCORPORATED COMMON STOCK USD1	449,006	$44K	0.06%
1006	HOLIHOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001	2,924,302	$43K	0.06%
1007	STTSTATE STREET CORPORATION COMMON STOCK USD1	584,216	$43K	0.06%
1008	ITCIEURINTRA-CELLULAR THERAPIES INCORPORATED COMMON STOCK USD0.0001	1,313,026	$42K	0.06%
1009	TECK/BTECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV	1,453,196	$42K	0.06%
1010	CUBECUBESMART REIT USD0.01	1,223,653	$41K	0.06%
1011	PHPARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5	149,904	$41K	0.06%
1012	ELMEWASHINGTON REIT USD0.01	1,864,245	$40K	0.06%
1013	RNRRENAISSANCE HOLDINGS COMMON STOCK NPV	240,503	$40K	0.06%
1014	MSAMSA SAFETY INC COMMON STOCK NPV	265,837	$40K	0.06%
1015	DARDARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01	687,211	$40K	0.06%
1016	AWGASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01	271,846	$40K	0.06%
1017	GWWGRAINGER(W.W.) INC COMMON STOCK USD0.50	96,676	$39K	0.06%
1018	INMDINMODE LIMITED USD0.01	26,606	$39K	0.05%
1019	XIFRNEXTERA ENERGY PARTNERS LP NPV	580	$39K	0.05%
1020	MIDDMIDDLEBY CORPORATION COMMON STOCK USD0.01	300	$39K	0.05%
1021	BMTABRITISH AMERICAN TOBACCO ADR (EACH REPRESENTS 1 ORDINARY SHARES)	1,052	$39K	0.05%
1022	ESEESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	199,047	$39K	0.05%
1023	EMBISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF	331,072	$38K	0.05%
1024	AGNCAGNC INVESTMENT CORPORATION REIT USD0.01	152,308	$38K	0.05%
1025	ASMLASML HOLDING NV NY REGISTERED SHARES EUR0.09	77	$38K	0.05%
1026	FORFORESTAR GROUP INCORPORATED COMMON STOCK USD1	1,876	$38K	0.05%
1027	OSG1EUROVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV	17,900	$38K	0.05%
1028	KOCOCA-COLA CO/THE	850	$38K	0.05%
1029	SD2SANDY SPRING BANCORP INCORPORATED COMMON STOCK USD1	1,177	$38K	0.05%
1030	DYDYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333	498,095	$38K	0.05%
1031	DKSDICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001	661,935	$37K	0.05%
1032	—CHANNELADVISOR CORP COMMON STOCK USD0.001	2,329	$37K	0.05%
1033	EDGGOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY)	3,941,027	$37K	0.05%
1034	IPINTERNATIONAL PAPER COMPANY COMMON STOCK USD1	732,908	$36K	0.05%
1035	CVXCHEVRON CORPORATION COMMON STOCK USD0.75	87,507	$36K	0.05%
1036	—QTS REALTY TRUST INC-CL A REIT USD0.01	583,810	$36K	0.05%
1037	CHECHEMED CORPORATION COMMON STOCK USD1	67,641	$36K	0.05%
1038	8INSYNEOS HEALTH INCORPORATED COMMON STOCK USD0.01	527,431	$36K	0.05%
1039	COLBCOLUMBIA BANKING SYSTEM INCORPORATED COMMON STOCK NPV	998,988	$36K	0.05%
1040	DXJWISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETF	650	$35K	0.05%
1041	MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01	628,038	$35K	0.05%
1042	EPAMEPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001	96,175	$34K	0.05%
1043	TTCTORO COMPANY COMMON STOCK USD1	363,068	$34K	0.05%
1044	LEMBISHARES JP MORGAN EM LOCAL CURRENCY ETF	757,423	$34K	0.05%
1045	DQDAQO NEW ENERGY CORPORPORATION ADR(EACH REPRESENTS 5 ORDINARY SHARE)	596,565	$34K	0.05%
1046	PRFTUSDPERFICIENT INCORPORATED COMMON STOCK USD0.001	716,214	$34K	0.05%
1047	RDS/AROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07)	954	$34K	0.05%
1048	FNDFLOOR AND DECOR HOLDINGS INC-A COMMON STOCK USD0.001	365,620	$34K	0.05%
1049	WMWASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01	286,973	$34K	0.05%
1050	CHDCHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1	385,709	$34K	0.05%
1051	RPMRPM INTERNATIONAL INCORPORATED COMMON STOCK NPV	369,802	$34K	0.05%
1052	ICUIICU MEDICAL INCORPORATED COMMON STOCK USD0.10	156,513	$34K	0.05%
1053	LAMRLAMAR ADVERTISING COMPANY CLASS A REIT USD0.001	402,357	$33K	0.05%
1054	WATWATERS CORPORATION COMMON STOCK USD0.01	133,906	$33K	0.05%
1055	CO2ACATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333	3,488	$33K	0.05%
1056	—CI FINANCIAL CORPORATION COMMON NPV	2,079,008	$33K	0.05%
1057	FIBKFIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV	786,566	$32K	0.04%
1058	SEESEALED AIR CORPORATION COMMON STOCK USD0.01	699,542	$32K	0.04%
1059	CHRCHURCHILL DOWNS INC	164,403	$32K	0.04%
1060	UFIUNIFI INC COMMON STOCK USD0.1	1,794	$32K	0.04%
1061	AEMAGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING)	450,349	$32K	0.04%
1062	XLNXEURXILINX INCORPORATED COMMON STOCK USD0.01	40,708	$32K	0.04%
1063	EQREQUITY RESIDENTIAL SBI REIT USD0.01	532,092	$32K	0.04%
1064	XECEURCIMAREX ENERGY COMPANY COMMON STOCK USD0.01	839,086	$31K	0.04%
1065	MLABMESA LABORATORIES INCORPORATED COMMON STOCK NPV	109,025	$31K	0.04%
1066	MEDMEDIFAST INCORPORATED COMMON STOCK USD0.001	159,029	$31K	0.04%
1067	BENFRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10	1,248,935	$31K	0.04%
1068	—2U INCORPORATED COMMON STOCK USD0.001	770,152	$31K	0.04%
1069	AU3EURANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY)	1,351,818	$31K	0.04%
1070	ATRAPTARGROUP INCORPORATED COMMON STOCK USD0.01	220,202	$30K	0.04%
1071	SKYSKYLINE CHAMPION CORPORATION COMMON STOCK USD0.028	963,946	$30K	0.04%
1072	FNFABRINET COMMON STOCK USD0.01	384,323	$30K	0.04%
1073	SHOOSTEVEN MADDEN LIMITED COMMON STOCK USD0.0001	838,680	$30K	0.04%
1074	BWABORGWARNER INCORPORATED COMMON STOCK USD0.01	765,356	$30K	0.04%
1075	POOLPOOL CORPORATION COMMON STOCK USD0.001	79,334	$30K	0.04%
1076	EXPEAGLE MATERIALS INCORPORATED COMMON STOCK USD0.01	289,857	$29K	0.04%
1077	ABXBARRICK GOLD CORPORATION COMMON NPV (US LISTING)	1,286,276	$29K	0.04%
1078	JRVRJAMES RIVER GROUP HOLDINGS LTD USD0.0002	592,811	$29K	0.04%
1079	TUSKMAMMOTH ENERGY SERVICES INC	6,500	$29K	0.04%
1080	—FRONTLINE LIMITED COMMON STOCK USD1	530,507	$29K	0.04%
1081	DPZDOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01	74,997	$29K	0.04%
1082	AMXNAMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES)	1,970,946	$29K	0.04%
1083	SAPSAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE)	218	$28K	0.04%
1084	CNRCANADIAN NATL RAILWAY CO USD0.000000	255	$28K	0.04%
1085	CODICOMPASS DIVERSIFIED HOLDINGS LP NPV	1,424,329	$28K	0.04%
1086	EBNDSPDR BBG BARC EM LOCAL BOND	968,597	$27K	0.04%
1087	ALSNALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01	628,035	$27K	0.04%
1088	PCHPOTLATCHDELTIC CORPORATION REIT USD1	533	$27K	0.04%
1089	STAYUSDEXTENDED STAY AMERICA INC COMMON STOCK NPV	1,801,331	$27K	0.04%
1090	FBPFIRST BANCORP PUERTO RICO COMMON STOCK USD1	2,875,896	$27K	0.04%
1091	IMOIMPERIAL OIL COMMON STOCK NPV	1,093,978	$26K	0.04%
1092	FIXCOMFORT SYSTEMS USA INCORPORATED COMMON STOCK USD0.01	499,303	$26K	0.04%
1093	PG4PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01	525,551	$26K	0.04%
1094	AINALBANY INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD0.001	354,747	$26K	0.04%
1095	DRHDIAMONDROCK HOSPITALITY COMPANY REIT USD0.01	3,154,593	$26K	0.04%
1096	—PLANTRONICS INCORPORATED COMMON STOCK USD0.01	954,361	$26K	0.04%
1097	OPLNKAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01	1,379,773	$26K	0.04%
1098	HNMORMAT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	283,658	$26K	0.04%
1099	QDELUSDQUIDEL CORP COMMON STOCK USD0.001	142,506	$26K	0.04%
1100	CVCOCAVCO INDUSTRIES INC COMMON STOCK USD0.01	144,693	$25K	0.04%

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