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
801	MSMMSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001	19,022	$136K	0.19%
802	DCODUCOMMUN INCORPORATED COMMON STOCK USD0.01	2,533	$136K	0.19%
803	SCHLSCHOLASTIC CORPORATE COMMON STOCK USD0.01	5,453	$136K	0.19%
804	AERAERCAP HOLDINGS NV EUR0.01	70,991	$135K	0.19%
805	TAKTAKEDA PHARMACEUTIC-SP ADR .5 ORD	7,380	$135K	0.19%
806	EBAEBAY INCORPORATED COMMON STOCK USD0.001	1,124,012	$134K	0.19%
807	NPKINEWPARK RESOURCES INCORPORATED COMMON STOCK USD0.01	69,678	$134K	0.19%
808	MNSTMONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005	454,447	$133K	0.19%
809	BIIBBIOGEN INCORPORATED COMMON STOCK USD0.0005	279,608	$132K	0.18%
810	FLIRFLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01	1,419,321	$132K	0.18%
811	JLLJONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01	885	$131K	0.18%
812	CRWDCROWDSTRIKE HOLDINGS INC - A	618	$131K	0.18%
813	BKBANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01	1,296,759	$131K	0.18%
814	IGFISHARES GLOBAL INFRASTRUCTURE ETF	160,077	$131K	0.18%
815	DTDYNATRACE INCORPORATED USD0.001	74,048	$129K	0.18%
816	IWDISHARES TRUST RUSSELL 1000 VALUE ETF	944	$129K	0.18%
817	CPRTCOPART INCORPORATED COMMON STOCK NPV	263,251	$128K	0.18%
818	NVMINOVA MEASURING INSTRUMENTS LIMITED ILS0.01	1,814	$128K	0.18%
819	MTZMASTEC INCORPORATED COMMON STOCK USD0.10	1,884	$128K	0.18%
820	HCMHUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY)	3,916,045	$125K	0.18%
821	CPFCENTRAL PACIFIC FINANCIAL CORPORATION COMMON STOCK NPV	6,557	$125K	0.17%
822	PRGOPERRIGO COMPANY PLC COMMON STOCK EUR0.001	2,774	$124K	0.17%
823	—SEACOR HOLDINGS INCORPORATED COMMON STOCK USD0.01	2,980	$124K	0.17%
824	7S3US XPRESS ENTERPRISES INC -A USD0.010000	18,044	$123K	0.17%
825	NESRNATIONAL ENERGY SERVICES REU	12,388	$123K	0.17%
826	GLOBGLOBANT SA USD1.2	227,100	$122K	0.17%
827	KGCKINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING)	273,509	$120K	0.17%
828	PKPARK HOTELS AND RESORTS INCORPORATED REIT USD0.01	171,118	$120K	0.17%
829	ISRGINTUITIVE SURGICAL COMMON STOCK USD0.001	5,987	$120K	0.17%
830	DOXAMDOCS LIMITED ORDINARY 1P (US LISTING)	1,688,257	$120K	0.17%
831	SPGIS AND P GLOBAL INCORPORATED COMMON STOCK USD1	52,047	$119K	0.17%
832	VMIVALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1	547,554	$118K	0.16%
833	MTDRMATADOR RESOURCES COMPANY COMMON STOCK USD0.01	262,464	$116K	0.16%
834	SAICSCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001	423,201	$116K	0.16%
835	ROPROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	67,676	$115K	0.16%
836	AGREURAVANGRID INCORPORATION COMMON STOCK USD0.01	49,987	$113K	0.16%
837	AFLAFLAC INCORPORATED COMMON STOCK USD0.10	740,834	$113K	0.16%
838	GTGOODYEAR TIRE AND RUBBER COMPANY (THE) COMMON STOCK NPV	257,342	$113K	0.16%
839	MXIMMAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001	86,526	$113K	0.16%
840	AIVAPARTMENT INVT AND MGMT COMPANY -A USD0.01	21,175	$112K	0.16%
841	CNTCENTURY CASINOS INC	17,553	$112K	0.16%
842	NWLNEWELL BRANDS INCORPORATED COMMON STOCK USD1	2,638,662	$112K	0.16%
843	FISFIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01	47,647	$112K	0.16%
844	ROKROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1	361,453	$112K	0.16%
845	BBDBANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV)	4,286,821	$111K	0.16%
846	CSLCARLISLE COMPANIES INCORPORATED COMMON STOCK USD1	712	$111K	0.15%
847	AREALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01	619,333	$110K	0.15%
848	NYCBEURNEW YORK COMMUNITY BANCORP INCORPORATED COMMON STOCK USD0.01	10,328	$109K	0.15%
849	VIGVANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	775	$109K	0.15%
850	ONON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01	3,325,378	$109K	0.15%
851	FTITECHNIPFMC PLC COMMON STOCK USD1	357,724	$108K	0.15%
852	KCKINGSOFT CLOUD HOLDINGS-ADR USD0.001	2,473	$108K	0.15%
853	QLYSQUALYS INCORPORATED COMMON STOCK USD0.001	27,846	$107K	0.15%
854	DBDEUTSCHE BANK AG NPV (REGISTERED)	2,603,301	$107K	0.15%
855	DOCUDOCUSIGN INCORPORATED COMMON STOCK USD0.0001	68,253	$107K	0.15%
856	FSC1EUROAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK USD0.01	19,085	$106K	0.15%
857	—CUBIC CORPORATION COMMON STOCK NPV	1,703	$106K	0.15%
858	RGAREINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01	669,457	$106K	0.15%
859	LQDISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF	750,468	$104K	0.14%
860	XOMEXXON MOBIL CORPORATION COMMON STOCK NPV	187,195	$103K	0.14%
861	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	1,150	$102K	0.14%
862	HIIHUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01	596	$102K	0.14%
863	SPGSIMON PROPERTY GROUP INCORPORATED REIT USD0.0001	184,365	$102K	0.14%
864	VYMVANGUARD HIGH DVD YIELD ETF	1,100	$101K	0.14%
865	CVLGCOVENANT TRANSPORT GRP-CL A COMMON STOCK USD0.01	6,792	$101K	0.14%
866	NLYEURANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01	436,436	$101K	0.14%
867	MGAMAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV	1,114,284	$100K	0.14%
868	CICIGNA CORP COMMON STOCK USD0.010000	110,826	$100K	0.14%
869	RHIROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1	1,564,639	$98K	0.14%
870	—FALCON MINERALS CORP USD0.000100	30,732	$97K	0.14%
871	PLABPHOTRONICS INCORPORATED COMMON STOCK USD0.01	8,702	$97K	0.14%
872	FMFFORMFACTOR INCORPORATED COMMON STOCK USD0.001	69,960	$97K	0.14%
873	LNCLINCOLN NATIONAL CORPORATION COMMON STOCK NPV	569,696	$96K	0.13%
874	CRICARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01	1,010	$95K	0.13%
875	NOGNORTHERN OIL AND GAS INCORPORATED USD0.001	10,952	$95K	0.13%
876	VNTVONTIER CORP-W/I	667,504	$94K	0.13%
877	OMCOMNICOM GROUP INC COMMON STOCK USD0.15	1,510,517	$94K	0.13%
878	—PAE INC USD0.000100	10,283	$94K	0.13%
879	AEMAGNICO EAGLE MINES LIMITED COMMON NPV	37,533	$93K	0.13%
880	EHCENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01	1,108,318	$92K	0.13%
881	—QIAGEN NV USD0.01	170,074	$91K	0.13%
882	SKMEURSK TELECOM CO LTD-ADR	3,715	$91K	0.13%
883	LULULULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01	61,653	$90K	0.13%
884	SKYYFIRST TRUST CLOUD COMPUTING	950	$90K	0.13%
885	SJMJ.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001	15,643	$90K	0.13%
886	HTDCORCEPT THERAPEUTICS INC COMMON STOCK USD0.001	259,922	$90K	0.13%
887	HSYHERSHEY COMPANY (THE) COMMON STOCK USD1	573,814	$87K	0.12%
888	BMIBADGER METER INCORPORATED COMMON STOCK USD1	23,985	$87K	0.12%
889	PDDPINDUODUO INCORPORATED-ADR (EACH REPRESENTS 4 ORDINARY)	161,913	$87K	0.12%
890	TRNOTERRENO REALTY CORPORATION REIT USD0.01	1,477,061	$86K	0.12%
891	OEFISHARES S&P 100 ETF	500	$86K	0.12%
892	SERVUSDTERMINIX GLOBAL HOLDINGS INCORPORATED USD0.01	1,667,273	$85K	0.12%
893	PBRPETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES)	1,444,735	$84K	0.12%
894	COHRII-VI INCORPORATED COMMON STOCK NPV	1,104	$84K	0.12%
895	RACEFERRARI NV EUR0.01	53,293	$84K	0.12%
896	FIVNFIVE9 INCORPORATED COMMON STOCK USD0.001	9,555	$84K	0.12%
897	GNRCGENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01	363,676	$83K	0.12%
898	BCBRUNSWICK CORPORATION COMMON STOCK USD0.75	1,080,216	$82K	0.11%
899	LRCXEURLAM RESEARCH CORP COMMON STOCK NPV	123,197	$81K	0.11%
900	—CHINA BIOLOGIC PRODUCTS HOLDINGS INCORPORATED COMMON STOCK NPV	684	$81K	0.11%

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