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
301	SPHRMSG ENTERTAINMENT SPIN-A-W/I USD0.010000	216,415	$627K	0.88%
302	HN9HANESBRANDS INCORPORATED COMMON STOCK USD0.01	382,345	$626K	0.87%
303	NXPINXP SEMICONDUCTORS NV COMMON STOCK USD0.01	59,360	$626K	0.87%
304	DEAEASTERLY GOVERNMENT PROPERTIES INCORPORATED REIT USD0.01	27,523	$623K	0.87%
305	BAXBAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1	45,468	$619K	0.86%
306	VRTXVERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	25,559	$617K	0.86%
307	CECELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING)	67,842	$615K	0.86%
308	HUBSHubSpot Inc COMMON STOCK USD0.001000	1,552	$615K	0.86%
309	IJHISHARES TRUST CORE S&P MID-CAP ETF	2,665	$612K	0.85%
310	TRPTC ENERGY CORP NPV	37,281	$611K	0.85%
311	FSLRFIRST SOLAR INCORPORATED COMMON STOCK USD0.001	1,904,372	$610K	0.85%
312	INTCINTEL CORPORATION COMMON STOCK USD0.001	8,916,818	$608K	0.85%
313	SONOSONOS INC USD0.001000	25,932	$607K	0.85%
314	IBMINTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20	1,120,731	$606K	0.85%
315	MRNAMODERNA INC	96,756	$606K	0.85%
316	IJRISHARES TRUST CORE S&P SMALL-CAP ETF	82,093	$605K	0.84%
317	JNPJUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001	26,786	$603K	0.84%
318	UNPUNION PACIFIC CORPORATION COMMON STOCK USD2.50	2,199,576	$603K	0.84%
319	WITWIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2)	3,764,335	$603K	0.84%
320	FBINFORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01	926,326	$600K	0.84%
321	WELLWELLTOWER INCORPORATED REIT USD1	374,593	$599K	0.84%
322	TIFEURTIFFANY & COMPANY COMMON STOCK USD0.01	4,509	$593K	0.83%
323	VOOVANGUARD INDEX FUNDS S&P 500 ETF	1,633,397	$592K	0.83%
324	SHWSHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1	138,730	$589K	0.82%
325	SUXSYNNEX CORPORATION COMMON STOCK USD0.001	7,234	$589K	0.82%
326	AVLRUSDAVALARA INC USD0.000100	3,575	$589K	0.82%
327	CFGCITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01	355,059	$587K	0.82%
328	TMUST-MOBILE US INCORPORATED COMMON STOCK USD0.0001	952,184	$584K	0.82%
329	PODDINSULET CORPORATION COMMON STOCK USD0.001	2,276	$582K	0.81%
330	AMANTERO MIDSTREAM CORPORATION NPV	506,326	$581K	0.81%
331	DDDUPONT DE NEMOURS INCORPORATED COMMON USD0.010000	35,812	$581K	0.81%
332	FTNTFORTINET INCORPORATED COMMON STOCK USD0.001	554,860	$581K	0.81%
333	YUMYUM BRANDS INCORPORATED COMMON STOCK NPV	40,915	$581K	0.81%
334	PEOEXELON CORPORATION COMMON STOCK NPV	113,626	$579K	0.81%
335	VPLVANGUARD FTSE PACIFIC ETF	7,247	$577K	0.81%
336	VRTVERTIV HOLDINGS CO USD0.000100	6,663,479	$577K	0.81%
337	FAFFIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001	48,553	$577K	0.81%
338	ROSTROSS STORES INCORPORATE COMMON STOCK USD0.01	16,674	$574K	0.80%
339	TDTORONTO-DOMINION BANK (THE) COMMON NPV	6,851,996	$574K	0.80%
340	PNCPNC FINANCIAL SERVICES GROUP COMMON STOCK USD5	24,715	$573K	0.80%
341	MHOM/I HOMES INCORPORATED COMMON STOCK USD0.01	54,499	$572K	0.80%
342	DOWDOW INC-W/I USD0.010000	88,496	$568K	0.79%
343	MRSHMARSH & MCLENNAN COS INC COMMON STOCK USD1	347,036	$566K	0.79%
344	SMSM ENERGY COMPANY COMMON STOCK USD0.01	91,539	$560K	0.78%
345	GENNORTONLIFELOCK INCORP COMMON STOCK USD0.01	280,919	$559K	0.78%
346	—ARGO GROUP INTERNATIONAL HOLDINGS LIMITED COMMON STOCK USD1	58,494	$558K	0.78%
347	MCHPMICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001	107,249	$553K	0.77%
348	AXSAXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125	506,705	$553K	0.77%
349	CRMSALESFORCE.COM INCORPORATED COMMON STOCK USD0.001	454,145	$550K	0.77%
350	NDAQNASDAQ INCORPORATED COMMON STOCK USD0.01	881,669	$549K	0.77%
351	TSCOTRACTOR SUPPLY COMPANY COMMON STOCK USD0.008	384,711	$547K	0.76%
352	MCKMCKESSON HBOC INCORPORATED COMMON STOCK USD0.01	120,607	$545K	0.76%
353	NINISOURCE INC	1,041,372	$545K	0.76%
354	NMI1EURKIRKLAND LAKE GOLD LTD NPV	538,312	$542K	0.76%
355	CSCOCISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)	8,441,883	$540K	0.75%
356	USX1UNITED STATES STEEL CORPORATION COMMON STOCK USD1	31,839	$534K	0.75%
357	HEIHEICO CORPORATION COMMON STOCK USD0.01	4,020	$533K	0.74%
358	CARSCARS.COM INCORPORATED COMMON STOCK USD0.01	168,284	$532K	0.74%
359	XYLXYLEM INCORPORATED COMMON STOCK NPV	794,228	$530K	0.74%
360	ETSYETSY INC COMMON STOCK USD0.001	41,202	$524K	0.73%
361	AOSSMITH(A.O.)INCORPORATE COMMON STOCK USD1	9,549	$523K	0.73%
362	WABWABTEC CORPORATION COMMON STOCK USD0.01	7,125	$522K	0.73%
363	PSAPUBLIC STORAGE REIT USD0.10	72,376	$521K	0.73%
364	REGNREGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	26,203	$521K	0.73%
365	NTGRNETGEAR INCORPORATED COMMON STOCK USD0.001	12,829	$521K	0.73%
366	HBANHUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV	517,173	$517K	0.72%
367	EWHISHARES INCORPORATED MSCI HONG KONG ETF	20,989	$517K	0.72%
368	CLVTCLARIVATE PLC USD0.010000	247,183	$517K	0.72%
369	QFIN360 FINANCE INC -ADR 2 ORD	191,493	$515K	0.72%
370	HESHESS CORPORATION COMMON STOCK USD1	9,720	$513K	0.72%
371	BF/BBROWN-FORMAN CORP COM STK CLASS 'B' USD0.15	80,139	$513K	0.72%
372	—BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPV	149,628	$512K	0.72%
373	QSRRESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV	6,564	$510K	0.71%
374	PJTPJT PARTNERS INCORPORATED A COMMON STOCK USD0.01	6,765	$509K	0.71%
375	COSTCOSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01	602,246	$509K	0.71%
376	WHRWHIRLPOOL CORPORATION COMMON STOCK USD1	85,897	$508K	0.71%
377	BALLBALL CORPORATION COMMON STOCK NPV	1,734,249	$507K	0.71%
378	ZSZSCALER INCORPORATED COMMON STOCK USD0.001	31,347	$507K	0.71%
379	SSS1EURSOVRAN SELF STORAGE INCORPORATED REIT USD0.01	4,226	$505K	0.71%
380	CPRXCATALYST PHARMACEUTICALS INC COMMON STOCK USD0.001	912,527	$505K	0.70%
381	TRMBTRIMBLE INCORPORATED COMMON STOCK NPV	897,702	$504K	0.70%
382	EOGEOG RESOURCES INCORPORATED COMMON STOCK USD0.01	1,095,124	$504K	0.70%
383	KRCKILROY REALTY CORPORATION REIT USD0.01	36,542	$504K	0.70%
384	—SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES)	218,156	$502K	0.70%
385	CRCCANADIAN NATURAL RESOURCES LIMITED COMMON NPV	329,742	$502K	0.70%
386	HRIHERC HOLDINGS INCORPORATED COMMON STOCK USD0.01	7,492	$498K	0.70%
387	—IAC HOLDINGS INC	432,194	$497K	0.69%
388	YUMCYUM CHINA HOLDINGS INCORPORATED HKD0.01	1,116,350	$496K	0.69%
389	TSLATESLA INCORPORATED COMMON STOCK USD0.001	166,375	$495K	0.69%
390	CGNXCOGNEX CORPORATION COMMON STOCK USD0.002	1,183,372	$495K	0.69%
391	AAXJISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF	5,515	$494K	0.69%
392	SYYSYSCO CORPORATION COMMON STOCK USD1	28,610	$494K	0.69%
393	ZMZOOM VIDEO COMMUNICATIONS-A USD0.001000	5,252	$493K	0.69%
394	AJGGALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1	96,381	$492K	0.69%
395	CAGCONAGRA BRANDS INCORPORATED COMMON STOCK USD5	13,462	$488K	0.68%
396	ALNYALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	3,745	$487K	0.68%
397	MTDMETTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01	11,684	$486K	0.68%
398	EFXEQUIFAX INC COMMON STOCK USD2.50	2,508	$484K	0.68%
399	KSUEURKANSAS CITY SOUTHERN COMMON STOCK USD0.01	138,787	$482K	0.67%
400	INCYINCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001	5,515	$480K	0.67%

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