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
601	SHYFSHYFT GROUP INC/THE COMMON USD0.010000	9,642	$274K	0.38%
602	INSWINTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV	179,228	$274K	0.38%
603	HONHONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1	391,245	$273K	0.38%
604	VMCVULCAN MATERIALS CO COM STK US$1	432,633	$273K	0.38%
605	PDCOEURPATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01	130,649	$270K	0.38%
606	VGKVANGUARD FTSE EUROPE ETF	27,273	$268K	0.37%
607	DHID.R. HORTON INCORPORATED COMMON STOCK USD0.01	419,675	$268K	0.37%
608	NVCRNOVOCURE LTD USD0.000000	56,898	$268K	0.37%
609	AWNADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001	497,380	$267K	0.37%
610	CLCOLGATE-PALMOLIVE COMPANY COMMON STOCK USD1	1,915,159	$267K	0.37%
611	HPEHEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01	619,415	$266K	0.37%
612	AOSLALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON STOCK USD0.002	11,247	$266K	0.37%
613	AGCOAGCO CORP COMMON STOCK USD0.01	44,728	$265K	0.37%
614	UGIUGI CORPORATION COMMON STOCK NPV	7,548	$264K	0.37%
615	MURMURPHY OIL CORPORATION COMMON STOCK USD1	187,240	$263K	0.37%
616	AIZASSURANT INCORPORATED COMMON STOCK USD0.01	752,596	$262K	0.37%
617	HRLHORMEL FOODS CORPORATION COMMON STOCK USD0.0293	133,925	$261K	0.36%
618	CIR2USDCIRCOR INTERNATIONAL INC COMMON STOCK USD0.01	6,748	$260K	0.36%
619	MCDMCDONALD'S CORPORATION COMMON STOCK USD0.01	521,684	$260K	0.36%
620	WECWEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01	76,164	$260K	0.36%
621	HALOHALOZYME THERAPEUTICS INCORPORATED COMMON STOCK USD0.001	113,297	$259K	0.36%
622	BKRBAKER HUGHES COMPANY COMMON STOCK USD0.0001	12,358	$258K	0.36%
623	DRQEURDRIL-QUIP COMMON STOCK USD0.01	8,545	$253K	0.35%
624	—SINA CORPORATION COMMON STOCK USD0.133	5,941	$252K	0.35%
625	CMSCMS ENERGY CORPORATION COMMON STOCK USD0.01	4,116	$252K	0.35%
626	GPCGENUINE PARTS CO COM STK US$1	2,504	$251K	0.35%
627	—TEXTAINER GROUP HOLDINGS LIMITED COMMON STOCK USD0.01	13,050	$251K	0.35%
628	GOOGALPHABET INCORPORATED-CL C NPV	142,912	$250K	0.35%
629	HYGISHARES IBOXX HIGH YLD CORP	143,452	$249K	0.35%
630	PPGPPG INDUSTRIES INC COMMON STOCK USD1.666	78,623	$249K	0.35%
631	RJFRAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01	490,323	$249K	0.35%
632	CDKCDK GLOBAL INCORPORATED COMMON STOCK USD0.001	26,442	$248K	0.35%
633	MACMACERICH COMPANY (THE) REIT USD0.01	215,323	$248K	0.35%
634	ULTAULTA BEAUTY INCORPORATED COMMON STOCK NPV	865	$248K	0.35%
635	DGDOLLAR GENERAL CORPORATION COMMON STOCK USD0.875	876,203	$245K	0.34%
636	UHSUNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01	10,075	$245K	0.34%
637	FMCFMC CORPORATION COMMON STOCK USD0.10	2,128	$245K	0.34%
638	AMZNAMAZON.COM INCORPORATED USD0.01	478,249	$243K	0.34%
639	URIUNITED RENTALS INCORPORATED COMMON STOCK USD0.01	84,083	$242K	0.34%
640	GDDYGODADDY INC COMMON STOCK USD0.001	29,574	$242K	0.34%
641	NTESNETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)	2,521,799	$242K	0.34%
642	HMCHONDA MOTOR COMPANY LIMITED SPONS ADR (CONVERTIBLE INTO 1 ORD NPV)	8,522	$241K	0.34%
643	HCAHCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01	1,461,085	$240K	0.34%
644	NRANRG ENERGY INCORPORATED COMMON STOCK USD0.01	1,264,957	$239K	0.33%
645	AAALCOA CORPORATION COMMON STOCK NPV	10,363	$239K	0.33%
646	AVYAUSDAVAYA HOLDINGS CORPORATION COMMON STOCK USD0.001	12,471	$239K	0.33%
647	CMICUMMINS INCORPORATED COMMON STOCK USD2.50	79,237	$239K	0.33%
648	CABOCABLE ONE INCORPORATED COMMON STOCK NPV	2,198	$239K	0.33%
649	INDYISHARES TRUST INDIA 50 ETF	5,600	$238K	0.33%
650	MGMMGM RESORTS INTERNATIONAL COMMON STOCK USD0.01	7,550	$238K	0.33%
651	KDPKEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01	7,333	$235K	0.33%
652	AKAMAKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	2,227	$234K	0.33%
653	ELVANTHEM INCORPORATED COMMON STOCK USD0.01	728,513	$234K	0.33%
654	FOXAFOX CORPORATION - CLASS A USD0.01	7,976	$232K	0.32%
655	NOWSERVICENOW INCORPORATED COMMON STOCK USD0.001	28,390	$231K	0.32%
656	JBHTJB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01	55,859	$231K	0.32%
657	SSPSCRIPPS (EW) COMPANY CLASS 'A' COMMON STOCK USD0.01	15,068	$231K	0.32%
658	AMEAMETEK INC COMMON STOCK USD0.01	1,180,571	$231K	0.32%
659	CNPCENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV	1,487,256	$230K	0.32%
660	VIPSVIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)	8,163,419	$229K	0.32%
661	ABMDEURABIOMED INCORPORATED COMMON STOCK USD0.01	707	$229K	0.32%
662	ITGARTNER INCORPORATED COMMON STOCK USD0.0005	1,425	$228K	0.32%
663	GSGOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01	155,807	$227K	0.32%
664	BSACBANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES)	11,925,335	$226K	0.32%
665	ECECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250)	17,359	$224K	0.31%
666	VETVERMILION ENERGY INCORPORATED COMMON NPV	39,348	$224K	0.31%
667	ZTSZOETIS INCORPORATED COMMON STOCK USD0.01	423,633	$223K	0.31%
668	JHGJANUS HENDERSON GROUP PLC NPV	44,026	$222K	0.31%
669	DHCDIVERSIFIED HEALTHCARE TRUST USD0.01	53,804	$222K	0.31%
670	—GREAT WESTERN BANCORP INCORPORATED COMMON STOCK USD0.01	10,602	$221K	0.31%
671	EBFENNIS INCORPORATED COMMON STOCK USD2.50	12,391	$221K	0.31%
672	CDNSCADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01	984,614	$220K	0.31%
673	WORKSLACK TECHNOLOGIES INC- CL A USD0.000100	5,150	$218K	0.30%
674	BURBURFORD CAPITAL LIMITED NPV	30,690	$218K	0.30%
675	FUODOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001	692,708	$217K	0.30%
676	NDSNNORDSON CORPORATION COMMON STOCK NPV	26,542	$217K	0.30%
677	WBWEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE)	5,294,898	$217K	0.30%
678	SJR/BEURSHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV	9,657	$216K	0.30%
679	MKLMARKEL CORPORATION COMMON STOCK NPV	209	$216K	0.30%
680	MASMASCO CORPORATION COMMON STOCK USD1	33,876	$216K	0.30%
681	ATOATMOS ENERGY CORPORATION COMMON STOCK NPV	2,255	$215K	0.30%
682	TXTERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)	7,341,841	$214K	0.30%
683	CDNACAREDX INCORPORATED COMMON STOCK USD0.001	43,005	$213K	0.30%
684	WMTWALMART INCORPORATED COMMON STOCK USD0.10	321,324	$212K	0.30%
685	EATBRINKER INTERNATIONAL INC	52,048	$212K	0.30%
686	OPTUALTICE USA INC COMMON STOCK USD0.01 CLASS A	5,574	$211K	0.29%
687	IEMGISHARES CORE MSCI EMERGING ETF	630,562	$211K	0.29%
688	RRYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50	673,349	$209K	0.29%
689	SIDCOMPANHIA SIDERURGICA NACIONAL SA SPONSORED ADR (2 ADR REPRESENTING 1 ORDINARY NPV)	628,790	$208K	0.29%
690	CPECALLON PETROLEUM CO USD0.01	15,704	$207K	0.29%
691	TXTTEXTRON INCCORPORATED COMMON STOCK USD0.125	4,285	$207K	0.29%
692	JECUSDJACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1	1,898	$207K	0.29%
693	RAMPLIVERAMP HOLDINGS INCORPORATED COMMON STOCK USD0.10	1,076,973	$207K	0.29%
694	AAWWUSDATLAS AIR WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01	35,577	$206K	0.29%
695	—CAI INTERNATIONAL INCORPORATED COMMON STOCK USD0.0001	6,564	$205K	0.29%
696	ELANELANCO ANIMAL HEALTH INC USD0.000000	6,700	$205K	0.29%
697	FFIVF5 NETWORKS INCORPORATED COMMON STOCK NPV	1,168	$205K	0.29%
698	SUSUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING)	1,502,360	$205K	0.29%
699	KEYKEYCORP COMMON STOCK USD1	237,820	$203K	0.28%
700	AIC3.AI INC	15,201	$202K	0.28%

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