SCHRODER INVESTMENT MANAGEMENT GROUP Q2 2020 Filing

Filed August 13, 2020

Portfolio Value

$55.1M

Holdings

1,230

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (1,230 positions)

#	Stock	Shares	Value	% Portfolio
101	BDNBRANDYWINE REALTY TRUST REIT USD0.01	85,634	$933K	1.69%
102	OXYOCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20	50,955	$932K	1.69%
103	CTXSEURCITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001	450,287	$932K	1.69%
104	—ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV)	705,434	$931K	1.69%
105	REGIEURRENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001	323,731	$928K	1.68%
106	T7DTRANSDIGM GROUP INCORPORATED COMMON STOCK USD0.01	2,082	$920K	1.67%
107	EDUNEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)	6,974,277	$908K	1.65%
108	UBSUBS GROUP AG CHF0.10 (REGISTERED)	6,916,515	$907K	1.64%
109	BKEBUCKLE INCORPORATED (THE) COMMON STOCK USD0.01	57,802	$906K	1.64%
110	CSANCOSAN LIMITED CLASS A SHARES USD0.01	60,113	$905K	1.64%
111	IPGINTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	52,725	$905K	1.64%
112	MDLZMONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	61,667	$904K	1.64%
113	AONAON PLC	52,512	$903K	1.64%
114	UVEUNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01	50,575	$898K	1.63%
115	ESNTESSENT GROUP LIMITED USD0.015	253,754	$897K	1.63%
116	RTXRAYTHEON TECHNOLOGIES CORPORATION USD1	95,050	$897K	1.63%
117	—SINA CORPORATION COMMON STOCK USD0.133	3,522,783	$896K	1.62%
118	AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1	384,734	$893K	1.62%
119	WTWWILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003	4,528	$892K	1.62%
120	LBEURL BRANDS INCORPORATED COMMON STOCK USD0.50	59,508	$891K	1.62%
121	AMGNAMGEN INCORPORATED COMMON STOCK USD0.0001	1,402,335	$883K	1.60%
122	EPAMEPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001	75,585	$883K	1.60%
123	PLDPROLOGIS INCORPORATED REIT USD0.01	811,771	$881K	1.60%
124	BSXBOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01	717,878	$874K	1.59%
125	NKENIKE INCORPORATED CLASS B COMMON STOCK NPV	1,660,373	$873K	1.58%
126	MCKMCKESSON HBOC INCORPORATED COMMON STOCK USD0.01	283,710	$873K	1.58%
127	FTITECHNIPFMC LTD USD1	794,097	$866K	1.57%
128	ACNACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225	914,078	$863K	1.56%
129	TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES	15,159,516	$861K	1.56%
130	SMCIUSDSUPER MICRO COMPUTER INCORPORATED COMMON STOCK USD0.001	30,288	$860K	1.56%
131	EQIXEQUINIX INCORPORATED REIT USD0.001	89,392	$860K	1.56%
132	SBACSBA COMMUNICATIONS CORPORATION REIT USD0.01	137,693	$856K	1.55%
133	AFWALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001	3,113	$854K	1.55%
134	HB6HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01	40,694	$852K	1.55%
135	TTWOTAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01	72,647	$850K	1.54%
136	ISRGINTUITIVE SURGICAL COMMON STOCK USD0.001	6,264	$849K	1.54%
137	AIGAMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50	1,826,624	$846K	1.53%
138	VMWEURVMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	5,461	$846K	1.53%
139	HDBHDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)	6,232,823	$835K	1.51%
140	ADSKAUTODESK INC COM STK USD0.01	263,204	$825K	1.50%
141	ELSEQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01	1,653,882	$824K	1.49%
142	RYROYAL BANK OF CANADA COMMON NPV	242,438	$821K	1.49%
143	DHRDANAHER CORPORATION COMMON STOCK USD0.01	1,565,331	$819K	1.49%
144	FTSFORTIS INCORPORATED COMMON NPV	15,870	$819K	1.49%
145	CSXCSX CORPORATION COMMON STOCK USD1	37,645	$818K	1.48%
146	PGPROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV	4,572,861	$816K	1.48%
147	MTGMGIC INVESTMENT CORPORATION COMMON STOCK USD1	1,981,543	$813K	1.48%
148	FSLRFIRST SOLAR INCORPORATED COMMON STOCK USD0.001	1,310,797	$809K	1.47%
149	UTHUNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01	195,104	$805K	1.46%
150	ABXBARRICK GOLD CORPORATION COMMON NPV	224,087	$803K	1.46%
151	ELESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01	438,906	$796K	1.44%
152	PYPLPAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001	654,390	$793K	1.44%
153	PEPPEPSICO INCORPORATED CAPITAL STOCK USD0.016666	901,667	$790K	1.43%
154	ZTSZOETIS INCORPORATED COMMON STOCK USD0.01	136,822	$788K	1.43%
155	ABTABBOTT LABORATORIES COMMON STOCK NPV	1,349,593	$786K	1.43%
156	REXREX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01	11,317	$785K	1.42%
157	ZIONZIONS BANCORPORATION COMMON STOCK NPV	734,629	$783K	1.42%
158	YUMCYUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01	7,791,019	$778K	1.41%
159	BABOEING COMPANY (THE) COMMON STOCK USD5	20,802	$778K	1.41%
160	NTESNETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)	475,012	$773K	1.40%
161	CINFCINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2	12,073	$773K	1.40%
162	VEEVVEEVA SYSTEMS INC NPV	54,193	$769K	1.39%
163	DDOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV	93,412	$767K	1.39%
164	8CWCROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01	51,807	$766K	1.39%
165	MTZMASTEC INCORPORATED COMMON STOCK USD0.10	76,220	$766K	1.39%
166	FELEFRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10	14,499	$761K	1.38%
167	INTCINTEL CORPORATION COMMON STOCK USD0.001	7,431,375	$755K	1.37%
168	FQIDIGITAL REALTY TRUST INCORPORATED REIT USD0.01	211,411	$754K	1.37%
169	LNTALLIANT ENERGY CORPORATION COMMON STOCK USD0.01	1,097,268	$754K	1.37%
170	RBAGBPRITCHIE BROS. AUCTIONEERS INCORPORATED COMMON NPV	13,600	$752K	1.36%
171	SOSOUTHERN COMPANY (THE) COMMON STOCK USD5	141,495	$751K	1.36%
172	AXPAMERICAN EXPRESS COMPANY COMMON STOCK USD0.20	236,707	$745K	1.35%
173	SRESEMPRA ENERGY CORPORATION COMMON STOCK NPV	40,418	$740K	1.34%
174	PSXPHILLIPS 66 COMMON STOCK USD0.01	41,073	$738K	1.34%
175	KMXCARMAX INCORPORATED COMMON STOCK USD0.50	8,238	$738K	1.34%
176	IACIEURIAC/INTERACTIVECORP COMMON STOCK USD0.01	46,796	$737K	1.34%
177	EVREVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	140,227	$736K	1.33%
178	ROSTROSS STORES INCORPORATE COMMON STOCK USD0.01	139,584	$730K	1.32%
179	SPGSIMON PROPERTY GROUP INCORPORATED REIT USD0.0001	366,233	$726K	1.32%
180	ADBEADOBE INCORPORATED NPV	1,038,342	$725K	1.31%
181	BRTBRT APARTMENTS CORPORATION TRUST REIT USD3	66,939	$724K	1.31%
182	DLTRDOLLAR TREE INCORPORATED COMMON STOCK USD0.01	7,776	$721K	1.31%
183	VRSKVERISK ANALYTICS INC COMMON STOCK USD0.001	463,134	$720K	1.31%
184	COPCONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01	160,095	$720K	1.31%
185	BNSBANK OF NOVA SCOTIA CAPITAL STOCK	83,326	$715K	1.30%
186	EMREMERSON ELECTRIC COMPANY COMMON STOCK USD1	1,524,762	$714K	1.30%
187	CPRXCATALYST PHARMACEUTICALS INC COMMON STOCK USD0.001	1,652,211	$713K	1.29%
188	LMTLOCKHEED MARTIN CORP COMMON STOCK USD0.01	115,847	$713K	1.29%
189	BF/BBROWN-FORMAN CORP COM STK CLASS 'B' USD0.15	30,629	$710K	1.29%
190	TSNTYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10	11,871	$709K	1.29%
191	UPSUNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01	131,203	$706K	1.28%
192	BHFBRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01	25,314	$705K	1.28%
193	OKEONEOK INCORPORATED COMMON STOCK USD0.01	21,226	$704K	1.28%
194	REEVEREST RE GROUP LIMITED COMMON STOCK USD0.01	46,390	$703K	1.27%
195	JOYYJOYY Inc-ADR (EACH REPRESENTS 20 ORDINARY)	7,887	$698K	1.27%
196	—PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01	5,273	$698K	1.27%
197	BENFRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10	338,373	$696K	1.26%
198	SYKSTRYKER CORP COM STK USD0.10	283,089	$696K	1.26%
199	BMOBANK OF MONTREAL COMMON NPV	57,525	$695K	1.26%
200	TJXTJX COS INCORPORATED COMMON STOCK USD1	1,585,920	$690K	1.25%

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