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
401	DEDEERE & COMPANY COMMON STOCK USD1	1,051,707	$478K	0.67%
402	UBSUBS GROUP AG CHF0.10 (REGISTERED)	3,598,954	$475K	0.66%
403	DUKDUKE ENERGY CORPORATION COMMON STOCK USD0.001	144,248	$475K	0.66%
404	CDECOEUR MINING INCORPORATED COMMON STOCK USD1	45,779	$474K	0.66%
405	NVTA1EURINVITAE CORP NPV COMMON STOCK USD	11,318	$473K	0.66%
406	DOVDOVER CORPORATION COMMON STOCK USD1	120,591	$473K	0.66%
407	CTRACABOT OIL & GAS CORPORATION COMMON STOCK USD0.10	2,398,491	$473K	0.66%
408	ATVIEURACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001	2,900,667	$470K	0.66%
409	BRBR1GBPBELLRING BRANDS INC-CLASS A USD0.010000	19,343	$470K	0.66%
410	AWMSKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25	93,530	$470K	0.66%
411	CUBICUSTOMERS BANCORP INCORPORATED COMMON STOCK USD1	25,771	$469K	0.65%
412	MOSMOSAIC COMPANY (THE) COMMON STOCK USD0.01	131,014	$469K	0.65%
413	NUSNU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001	8,536	$466K	0.65%
414	MEIMETHODE ELECTRONICS INCORPORATED COMMON STOCK USD0.50	12,151	$465K	0.65%
415	INTUINTUIT INC COMMON STOCK USD0.01	858,246	$465K	0.65%
416	VTWOVANGUARD RUSSELL 2000 ETF	2,932	$464K	0.65%
417	—ANTARES PHARMA INCORPORATED COMMON STOCK USD0.01	116,158	$464K	0.65%
418	CMGCHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01	1,146	$463K	0.65%
419	EXASEXACT SCIENCES CORP COMMON USD0.010000	3,492	$462K	0.64%
420	VALEVALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV)	27,548,120	$462K	0.64%
421	ACGLARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01	49,650	$460K	0.64%
422	CAECAE INC COMMON NPV	13,035	$460K	0.64%
423	DOOREURMASONITE INTERNATIONAL CORP COMMON NPV	26,815	$459K	0.64%
424	WWAYFAIR INC- CLASS A	2,032	$459K	0.64%
425	PTENPATTERSON-UTI ENERGY INCORPORATED COMMON STOCK USD0.01	444,900	$459K	0.64%
426	PXDEURPIONEER NATURAL RESOURCES COMPANY USD0.01	64,157	$456K	0.64%
427	PWIPOWER INTERGRATION INCORPORATED COMMON STOCK USD0.10	123,499	$456K	0.64%
428	CCLCARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)	21,005	$455K	0.64%
429	MMM3M COMPANY COMMON STOCK USD0.01	1,902,881	$453K	0.63%
430	CCSCENTURY COMMUNITIES INC COMMON STOCK USD0.01	79,597	$453K	0.63%
431	CSTMCONSTELLIUM SE COMMON EUR0.020000	174,672	$453K	0.63%
432	KMIKINDER MORGAN INCORPORATED COMMON STOCK USD0.01	114,492	$452K	0.63%
433	UBERUBER TECHNOLOGIES INC (PROPOSED)	43,676	$451K	0.63%
434	EQTEQT CORPORATION COMMON STOCK NPV	304,961	$450K	0.63%
435	COPCONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01	3,621,690	$450K	0.63%
436	MOALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333	2,913,462	$449K	0.63%
437	ECPGENCORE CAPITAL GROUP INCORPORATED COMMON STOCK USD0.01	92,042	$448K	0.63%
438	AMATAPPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01	298,888	$447K	0.62%
439	ANETEURARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001	1,536	$446K	0.62%
440	PNWPINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50	5,559	$444K	0.62%
441	PRAPROASSURANCE CORPORATION COMMON STOCK USD0.01	127,227	$444K	0.62%
442	TRTN-PATRITON INTERNATIONAL LTD/BER	149,015	$444K	0.62%
443	EXPIEXP WORLD HOLDINGS INC USD0.000010	7,004	$442K	0.62%
444	PRIPRIMERICA INCORPORATED COMMON STOCK USD0.01	57,701	$438K	0.61%
445	FNVFRANCO-NEVADA CORPORATION COMMON NPV	33,229	$438K	0.61%
446	CTXSEURCITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001	339,808	$435K	0.61%
447	LNNLINDSAY CORPORATION COMMON STOCK USD1	205,103	$432K	0.60%
448	NOCNORTHROP GRUMMAN CORPORATION COMMON STOCK USD1	6,896	$431K	0.60%
449	SAHSONIC AUTOMOTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	50,989	$431K	0.60%
450	AEOAMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01	21,422	$430K	0.60%
451	GMS1EURGMS INCORPORATED COMMON STOCK USD0.01	113,433	$429K	0.60%
452	HOGHARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01	11,692	$429K	0.60%
453	CTLTEURCATALENT INCORPORATED COMMON STOCK USD0.01	1,053,874	$428K	0.60%
454	AALAMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1	27,136	$428K	0.60%
455	LSTRLANDSTAR COMMON STOCK NPV	151,391	$428K	0.60%
456	T7DTRANSDIGM GROUP INCORPORATED COMMON STOCK USD0.01	2,552	$427K	0.60%
457	EEMISHARES TRUST MSCI EMERGING MARKETS ETF	145,256	$424K	0.59%
458	FWONALIBERTY MEDIA GROUP-C NPV	9,944	$424K	0.59%
459	NMIHNMI HOLDINGS INC-CLASS A COMMON STOCK USD0.01	18,654	$423K	0.59%
460	TMETENCENT MUSIC ENTERTAINM-ADR 2 ORD	21,916,032	$422K	0.59%
461	PS1COMPUTER PROGRAM SYSTEMS	15,669	$421K	0.59%
462	MDTMEDTRONIC PLC USD0.10	763,888	$420K	0.59%
463	ORLYO'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01	164,350	$419K	0.58%
464	LKQ1LKQ CORPORATION COMMON STOCK USD0.01	2,130,271	$417K	0.58%
465	TRVCCITIGROUP INCORPORATED COMMON STOCK USD0.01	988,370	$416K	0.58%
466	WCNWASTE CONNECTIONS INCORPORATED NPV	84,977	$411K	0.57%
467	07WAMR COOPER GROUP INCORPORATED COMMON STOCK USD0.01	308,291	$410K	0.57%
468	GGBGERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV)	86,915	$406K	0.57%
469	ODP1ODP CORP/THE	101,330	$406K	0.57%
470	EWCISHARES INCORPORATED MSCI CANADA ETF	13,131	$405K	0.57%
471	CERNCHFCERNER CORPORATION COMMON STOCK USD0.01	91,286	$405K	0.57%
472	HASIHANNON ARMSTRONG SUSTAINABLE REIT USD0.01	413,981	$404K	0.56%
473	MXLMAXLINEAR INC-CLASS A COMMON STOCK NPV	99,447	$402K	0.56%
474	ZGZILLOW GROUP INC - A	2,948	$401K	0.56%
475	QRVOQORVO INCORPORATED COMMON STOCK USD0.0001	464,410	$399K	0.56%
476	VFCVF CORPORATION COMMON STOCK USD1	30,369	$398K	0.56%
477	CRMTAMERICA'S CAR-MART INC	15,151	$397K	0.55%
478	MIKUSDMICHAELS COS INC/THE COMMON STOCK USD0.06775	30,543	$397K	0.55%
479	APPSDIGITAL TURBINE INC COMMON STOCK USD0.0001	100,888	$394K	0.55%
480	—BIODELIVERY SCIENCES INTL COMMON STOCK USD0.001	371,531	$393K	0.55%
481	PPLPEMBINA PIPELINE CORPORATION COMMON NPV	13,053	$393K	0.55%
482	NIUNIU TECHNOLOGIES-SPONS ADR 2 ORD	13,964	$392K	0.55%
483	GBXGREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV	86,787	$391K	0.55%
484	CBRECBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	6,215	$390K	0.54%
485	TTWOTAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01	73,523	$390K	0.54%
486	CNCCENTENE CORPORATION COMMON STOCK USD0.001	168,454	$390K	0.54%
487	FQIDIGITAL REALTY TRUST INCORPORATED REIT USD0.01	97,077	$388K	0.54%
488	HOMEAT HOME GROUP INC	106,858	$387K	0.54%
489	DEODIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)	305,846	$385K	0.54%
490	IQVIQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01	7,772	$385K	0.54%
491	TALOTALOS ENERGY INCORPORATED COMMON STOCK NPV	46,719	$385K	0.54%
492	DRIDARDEN RESTAURANTS INC COM STK USD0.01	3,216	$383K	0.53%
493	ODFLOLD DOMINION FREIGHT LINE	329,070	$382K	0.53%
494	DNOWNOW INCORPORATED COMMON STOCK USD0.01	262,531	$382K	0.53%
495	NTRSNORTHERN TRUST CORP COM STK USD1.666	4,086	$381K	0.53%
496	GEFGREIF INCORPORATED CLASS 'A' COMMON STOCK NPV	8,112	$380K	0.53%
497	—LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01	14,820	$380K	0.53%
498	AESAES CORPORATION COMMON STOCK USD0.01	143,666	$376K	0.52%
499	—PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01	5,069,614	$376K	0.52%
500	TERTERADYNE INCORPORATE COMMON STOCK USD0.125	447,808	$375K	0.52%

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