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
1201	CDECOEUR MINING INCORPORATED COMMON STOCK USD1	45,779	$474K	0.66%
1202	NVTA1EURINVITAE CORP NPV COMMON STOCK USD	11,318	$473K	0.66%
1203	BRBR1GBPBELLRING BRANDS INC-CLASS A USD0.010000	19,343	$470K	0.66%
1204	CUBICUSTOMERS BANCORP INCORPORATED COMMON STOCK USD1	25,771	$469K	0.65%
1205	NUSNU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001	8,536	$466K	0.65%
1206	MEIMETHODE ELECTRONICS INCORPORATED COMMON STOCK USD0.50	12,151	$465K	0.65%
1207	—ANTARES PHARMA INCORPORATED COMMON STOCK USD0.01	116,158	$464K	0.65%
1208	VTWOVANGUARD RUSSELL 2000 ETF	2,932	$464K	0.65%
1209	CMGCHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01	1,146	$463K	0.65%
1210	EXASEXACT SCIENCES CORP COMMON USD0.010000	3,492	$462K	0.64%
1211	CAECAE INC COMMON NPV	13,035	$460K	0.64%
1212	WWAYFAIR INC- CLASS A	2,032	$459K	0.64%
1213	CCLCARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)	21,005	$455K	0.64%
1214	ANETEURARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001	1,536	$446K	0.62%
1215	PNWPINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50	5,559	$444K	0.62%
1216	EXPIEXP WORLD HOLDINGS INC USD0.000010	7,004	$442K	0.62%
1217	AEOAMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01	21,422	$430K	0.60%
1218	HOGHARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01	11,692	$429K	0.60%
1219	AALAMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1	27,136	$428K	0.60%
1220	T7DTRANSDIGM GROUP INCORPORATED COMMON STOCK USD0.01	2,552	$427K	0.60%
1221	FWONALIBERTY MEDIA GROUP-C NPV	9,944	$424K	0.59%
1222	NMIHNMI HOLDINGS INC-CLASS A COMMON STOCK USD0.01	18,654	$423K	0.59%
1223	PS1COMPUTER PROGRAM SYSTEMS	15,669	$421K	0.59%
1224	GGBGERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV)	86,915	$406K	0.57%
1225	EWCISHARES INCORPORATED MSCI CANADA ETF	13,131	$405K	0.57%
1226	ZGZILLOW GROUP INC - A	2,948	$401K	0.56%
1227	MIKUSDMICHAELS COS INC/THE COMMON STOCK USD0.06775	30,543	$397K	0.55%
1228	PPLPEMBINA PIPELINE CORPORATION COMMON NPV	13,053	$393K	0.55%
1229	NIUNIU TECHNOLOGIES-SPONS ADR 2 ORD	13,964	$392K	0.55%
1230	CBRECBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	6,215	$390K	0.54%
1231	TALOTALOS ENERGY INCORPORATED COMMON STOCK NPV	46,719	$385K	0.54%
1232	DRIDARDEN RESTAURANTS INC COM STK USD0.01	3,216	$383K	0.53%
1233	NTRSNORTHERN TRUST CORP COM STK USD1.666	4,086	$381K	0.53%
1234	GEFGREIF INCORPORATED CLASS 'A' COMMON STOCK NPV	8,112	$380K	0.53%
1235	SHOPSHOPIFY INC - CLASS A	2,888	$375K	0.52%
1236	INSGEURINSEEGO CORPORATION COMMON STOCK NPV	24,085	$373K	0.52%
1237	MLMMARTIN MARIETTA MATERIALS INCORPORATED COMMON STOCK USD0.01	1,294	$368K	0.51%
1238	MGRCMCGRATH RENTCORP COMMON STOCK NPV	5,426	$364K	0.51%
1239	ESTEEUREARTHSTONE ENERGY INCORPORATED COMMON STOCK USD0.001	68,170	$363K	0.51%
1240	RIORIO TINTO PLC SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) (BNY)	4,750	$357K	0.50%
1241	NOAHNOAH HOLDINGS LIMITED ADR (2 REPRESENTS 1 ORDINARY SHARE)	7,461	$357K	0.50%
1242	LNGCHENIERE ENERGY INCORPORATED COMMON STOCK USD0.003	5,917	$355K	0.50%
1243	IFFINTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125	3,227	$352K	0.49%
1244	BRK-BBERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5	12	$352K	0.49%
1245	EBSEMERGENT BIOSOLUTIONS INCORPORATED COMMON STOCK USD0.001	3,865	$346K	0.48%
1246	PEBPEBBLEBROOK HOTEL TRUST REIT USD0.01	18,290	$344K	0.48%
1247	PAYCPAYCOM SOFTWARE INC COMMON STOCK USD0.01	760	$344K	0.48%
1248	LBTYBLIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01	14,047	$340K	0.47%
1249	BMRNBIOMARIN PHARMACEUTICAL INCORPORATED COMMON STOCK USD0.001	3,863	$338K	0.47%
1250	RCI/BROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV	5,703	$338K	0.47%
1251	RFREGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01	20,781	$335K	0.47%
1252	UNFIUNITED NATURAL FOODS INCORPORATED COMMON STOCK USD0.01	20,788	$332K	0.46%
1253	BSRRSIERRA BANCORP COMMON STOCK NPV	13,825	$331K	0.46%
1254	RIGTRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED)	138,015	$319K	0.45%
1255	WRKUSDWESTROCK COMPANY COMMON STOCK USD0.01	7,239	$315K	0.44%
1256	SRPTSAREPTA THERAPEUTICS INC COMMON STOCK USD0.0001	1,807	$308K	0.43%
1257	TDYTELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	772	$303K	0.42%
1258	DALDELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001	7,500	$302K	0.42%
1259	ZZILLOW GROUP INC COMMON STOCK USD0.0001	2,277	$296K	0.41%
1260	EXPEEXPEDIA GROUP INCORPORATED COMMON STOCK USD0.001	2,145	$284K	0.40%
1261	CPBCAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375	5,840	$282K	0.39%
1262	EWAISHARES INCORPORATED MSCI AUSTRALIA ETF	11,730	$281K	0.39%
1263	NVONOVO-NORDISK A/S-SPONS ADR	4,000	$279K	0.39%
1264	AAPLAPPLE INC	1,290	$278K	0.39%
1265	LBTYBLIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01	11,638	$275K	0.38%
1266	SHYFSHYFT GROUP INC/THE COMMON USD0.010000	9,642	$274K	0.38%
1267	AOSLALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON STOCK USD0.002	11,247	$266K	0.37%
1268	UGIUGI CORPORATION COMMON STOCK NPV	7,548	$264K	0.37%
1269	CIR2USDCIRCOR INTERNATIONAL INC COMMON STOCK USD0.01	6,748	$260K	0.36%
1270	BKRBAKER HUGHES COMPANY COMMON STOCK USD0.0001	12,358	$258K	0.36%
1271	DRQEURDRIL-QUIP COMMON STOCK USD0.01	8,545	$253K	0.35%
1272	SINASINA CORPORATION COMMON STOCK USD0.133	5,941	$252K	0.35%
1273	CMSCMS ENERGY CORPORATION COMMON STOCK USD0.01	4,116	$252K	0.35%
1274	—TEXTAINER GROUP HOLDINGS LIMITED COMMON STOCK USD0.01	13,050	$251K	0.35%
1275	GPCGENUINE PARTS CO COM STK US$1	2,504	$251K	0.35%
1276	GOOGALPHABET INCORPORATED-CL C NPV	142,912	$250K	0.35%
1277	HYGISHARES IBOXX HIGH YLD CORP	143,452	$249K	0.35%
1278	ULTAULTA BEAUTY INCORPORATED COMMON STOCK NPV	865	$248K	0.35%
1279	FMCFMC CORPORATION COMMON STOCK USD0.10	2,128	$245K	0.34%
1280	HMCHONDA MOTOR COMPANY LIMITED SPONS ADR (CONVERTIBLE INTO 1 ORD NPV)	8,522	$241K	0.34%
1281	AAALCOA CORPORATION COMMON STOCK NPV	10,363	$239K	0.33%
1282	AVYAUSDAVAYA HOLDINGS CORPORATION COMMON STOCK USD0.001	12,471	$239K	0.33%
1283	CABOCABLE ONE INCORPORATED COMMON STOCK NPV	2,198	$239K	0.33%
1284	MGMMGM RESORTS INTERNATIONAL COMMON STOCK USD0.01	7,550	$238K	0.33%
1285	INDYISHARES TRUST INDIA 50 ETF	5,600	$238K	0.33%
1286	KDPKEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01	7,333	$235K	0.33%
1287	AKAMAKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	2,227	$234K	0.33%
1288	FOXAFOX CORPORATION - CLASS A USD0.01	7,976	$232K	0.32%
1289	NOWSERVICENOW INCORPORATED COMMON STOCK USD0.001	28,390	$231K	0.32%
1290	SSPSCRIPPS (EW) COMPANY CLASS 'A' COMMON STOCK USD0.01	15,068	$231K	0.32%
1291	ABMDEURABIOMED INCORPORATED COMMON STOCK USD0.01	707	$229K	0.32%
1292	ITGARTNER INCORPORATED COMMON STOCK USD0.0005	1,425	$228K	0.32%
1293	VETVERMILION ENERGY INCORPORATED COMMON NPV	39,348	$224K	0.31%
1294	ECECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250)	17,359	$224K	0.31%
1295	DHCDIVERSIFIED HEALTHCARE TRUST USD0.01	53,804	$222K	0.31%
1296	EBFENNIS INCORPORATED COMMON STOCK USD2.50	12,391	$221K	0.31%
1297	—GREAT WESTERN BANCORP INCORPORATED COMMON STOCK USD0.01	10,602	$221K	0.31%
1298	WORKSLACK TECHNOLOGIES INC- CL A USD0.000100	5,150	$218K	0.30%
1299	BURBURFORD CAPITAL LIMITED NPV	30,690	$218K	0.30%
1300	MKLMARKEL CORPORATION COMMON STOCK NPV	209	$216K	0.30%

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