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
501	SHOPSHOPIFY INC - CLASS A	2,888	$375K	0.52%
502	INSGEURINSEEGO CORPORATION COMMON STOCK NPV	24,085	$373K	0.52%
503	TROXTRONOX HOLDINGS PLC-CLASS A	131,990	$373K	0.52%
504	TTTRANE TECHNOLOGIES PLC USD1	2,090,695	$371K	0.52%
505	AMDADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01	625,798	$370K	0.52%
506	CXOEURCONCHO RESOURCES INCORPORATED COMMON STOCK USD0.001	50,927	$370K	0.52%
507	MLMMARTIN MARIETTA MATERIALS INCORPORATED COMMON STOCK USD0.01	1,294	$368K	0.51%
508	TRI4EURTHOMSON REUTERS CORP	15,662	$364K	0.51%
509	MGRCMCGRATH RENTCORP COMMON STOCK NPV	5,426	$364K	0.51%
510	CCKCROWN HOLDINGS INCORPORATED COMMON STOCK USD5	97,341	$363K	0.51%
511	LVSLAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001	141,389	$363K	0.51%
512	ESTEEUREARTHSTONE ENERGY INCORPORATED COMMON STOCK USD0.001	68,170	$363K	0.51%
513	CTVACORTEVA INC-W/I USD0.010000	45,122	$362K	0.51%
514	ORCLORACLE CORPORATION COMMON STOCK USD0.01	2,907,392	$361K	0.50%
515	ADTADT INCORPORATED COMMON STOCK USD0.01	382,527	$360K	0.50%
516	ACWIISHARES MSCI ACWI ETF	330,057	$360K	0.50%
517	ZBRAZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01	208,487	$358K	0.50%
518	NOAHNOAH HOLDINGS LIMITED ADR (2 REPRESENTS 1 ORDINARY SHARE)	7,461	$357K	0.50%
519	RIORIO TINTO PLC SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) (BNY)	4,750	$357K	0.50%
520	WFCWELLS FARGO AND COMPANY COMMON STOCK USD1.6667	1,166,064	$357K	0.50%
521	ARCBARCBEST CORPORATION COMMON STOCK USD0.01	46,068	$357K	0.50%
522	LNGCHENIERE ENERGY INCORPORATED COMMON STOCK USD0.003	5,917	$355K	0.50%
523	TDOCTELADOC HEALTH INCORPORATED COMMON STOCK USD0.001	56,507	$354K	0.49%
524	BERYEURBERRY GLOBAL GROUP INC COMMON STOCK USD0.01	1,050,076	$353K	0.49%
525	ZBHZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01	498,223	$352K	0.49%
526	IFFINTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125	3,227	$352K	0.49%
527	BRK-BBERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5	12	$352K	0.49%
528	BRK/BBERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033	272,689	$351K	0.49%
529	TSNTYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10	46,035	$351K	0.49%
530	LPXLOUISIANA-PACIFIC CORP COMMON STOCK USD1	93,164	$350K	0.49%
531	TBBKBANCORP INC/THE COMMON STOCK USD1	151,522	$350K	0.49%
532	MPCMARATHON PETROLEUM CORPORATION COMMON STOCK NPV	41,021	$348K	0.49%
533	MOG/AMOOG INCORPORATED CLASS 'A' (LIMITED VOTING) COMMON STOCK USD1	31,342	$347K	0.48%
534	EBSEMERGENT BIOSOLUTIONS INCORPORATED COMMON STOCK USD0.001	3,865	$346K	0.48%
535	PEBPEBBLEBROOK HOTEL TRUST REIT USD0.01	18,290	$344K	0.48%
536	PAYCPAYCOM SOFTWARE INC COMMON STOCK USD0.01	760	$344K	0.48%
537	ONTOONTO INNOVATION INCORPORATED NPV	58,344	$343K	0.48%
538	FANGDIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01	403,408	$343K	0.48%
539	LBEURL BRANDS INCORPORATED COMMON STOCK USD0.50	72,672	$340K	0.48%
540	LBTYBLIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01	14,047	$340K	0.47%
541	MUMICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10	1,488,688	$340K	0.47%
542	BMRNBIOMARIN PHARMACEUTICAL INCORPORATED COMMON STOCK USD0.001	3,863	$338K	0.47%
543	RCI/BROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV	5,703	$338K	0.47%
544	AEISADVANCED ENERGY INDUSTRIES INCORPORATED COMMON STOCK USD0.001	47,504	$335K	0.47%
545	RFREGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01	20,781	$335K	0.47%
546	VTRSVIATRIS INCORPORATED NPV	1,710,779	$334K	0.47%
547	VENVENTAS INCORPORATED REIT USD0.25	238,993	$333K	0.47%
548	UNFIUNITED NATURAL FOODS INCORPORATED COMMON STOCK USD0.01	20,788	$332K	0.46%
549	BSRRSIERRA BANCORP COMMON STOCK NPV	13,825	$331K	0.46%
550	USBUS BANCORP COMMON STOCK USD0.01	1,493,133	$330K	0.46%
551	QCOMQUALCOMM INCORPORATED COMMON STOCK USD0.0001	1,040,210	$330K	0.46%
552	TAT AND T INCORPORATED COMMON STOCK USD1	3,545,654	$330K	0.46%
553	NBISYANDEX NV CLASS A USD0.01 (US LISTING)	2,721,900	$329K	0.46%
554	JKHYJACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01	63,098	$325K	0.45%
555	MSFTMICROSOFT CORPORATION COMMON STOCK USD0.0000125	8,764,453	$324K	0.45%
556	WSTWEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25	321,335	$324K	0.45%
557	ADPAUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10	180,176	$323K	0.45%
558	GLUUGLU MOBILE INC COMMON STOCK USD0.0001	157,653	$319K	0.45%
559	RIGTRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED)	138,015	$319K	0.45%
560	4DHDANA INC COMMON STOCK USD0.01	250,046	$318K	0.44%
561	LLOEWS CORPORATION COMMON STOCK USD0.01	80,880	$317K	0.44%
562	BRBROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01	435,896	$317K	0.44%
563	STESTERIS PLC USD75.000000	51,398	$315K	0.44%
564	WRKUSDWESTROCK COMPANY COMMON STOCK USD0.01	7,239	$315K	0.44%
565	ABBVABBVIE INCORPORATED COMMON STOCK USD0.01	1,722,151	$314K	0.44%
566	ARCTARCTURUS THERAPEUTICS HOLDIN USD0.001000	87,525	$313K	0.44%
567	TREXTREX COMPANY INC COMMON STOCK USD0.01	61,483	$313K	0.44%
568	ITWILLINOIS TOOL WORKS INC COMMON STOCK NPV	1,046,716	$311K	0.43%
569	XLEENERGY SELECT SECTOR SPDR ETF	171,955	$311K	0.43%
570	JEFJEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1	147,913	$310K	0.43%
571	ENQENTEGRIS INCORPORATED COMMON STOCK USD0.01	642,864	$309K	0.43%
572	SRPTSAREPTA THERAPEUTICS INC COMMON STOCK USD0.0001	1,807	$308K	0.43%
573	ALSALLSTATE CORP	28,436	$308K	0.43%
574	FDXFEDEX CORPORATION COMMON STOCK USD0.10	66,223	$305K	0.43%
575	LDOSLEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001	386,882	$304K	0.42%
576	TDYTELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	772	$303K	0.42%
577	—BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B)	419,306	$303K	0.42%
578	DALDELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001	7,500	$302K	0.42%
579	TFXTELEFLEX INCORPORATED COMMON STOCK USD1	26,533	$298K	0.42%
580	ZZILLOW GROUP INC COMMON STOCK USD0.0001	2,277	$296K	0.41%
581	XYZSQUARE INC NPV	113,204	$295K	0.41%
582	CROXCROCS INCORPORATED COMMON STOCK USD0.001	44,354	$292K	0.41%
583	AVGOBROADCOM INCORPORATED COMMON STOCK NPV	168,310	$291K	0.41%
584	BYNDBEYOND MEAT INCORPORATED USD0.0001	152,856	$291K	0.41%
585	UPSUNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01	938,429	$287K	0.40%
586	GIIIG-III APPAREL GROUP LIMITED COMMON STOCK USD0.01	237,677	$286K	0.40%
587	COLLCOLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001	75,134	$284K	0.40%
588	EXPEEXPEDIA GROUP INCORPORATED COMMON STOCK USD0.001	2,145	$284K	0.40%
589	INFYINFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)	16,720,741	$283K	0.40%
590	BURLBURLINGTON STORES INC COMMON STOCK USD0.0001	31,834	$283K	0.40%
591	EWEDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1	2,245,917	$283K	0.39%
592	CPBCAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375	5,840	$282K	0.39%
593	EWAISHARES INCORPORATED MSCI AUSTRALIA ETF	11,730	$281K	0.39%
594	NVONOVO-NORDISK A/S-SPONS ADR	4,000	$279K	0.39%
595	AAPLAPPLE INC	1,290	$278K	0.39%
596	BPOPPOPULAR INCORPORATED COMMON STOCK USD0.01	61,839	$277K	0.39%
597	PAGSPAGSEGURO DIGITAL LIMITED COMMON STOCK NPV	4,864,562	$277K	0.39%
598	SLQTSELECTQUOTE INC USD0.010000	1,915,437	$276K	0.38%
599	LBTYBLIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01	11,638	$275K	0.38%
600	BNTXBIONTECH SE 1 ORD	57,607	$274K	0.38%

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