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
801	NXPINXP SEMICONDUCTORS NV COMMON STOCK USD0.01	19,022	$2.2M	3.93%
802	XYZSQUARE INC NPV	20,395	$2.1M	3.88%
803	CNXCNX RESOURCES CORPORATION COMMON STOCK USD0.01	246,037	$2.1M	3.86%
804	PBVPRESTIGE COMSUMER HEALTHCARE INCORPORATED COMMON STOCK USD0.01	56,516	$2.1M	3.85%
805	ACWIISHARES MSCI ACWI ETF	28,671	$2.1M	3.83%
806	ARCPEURVEREIT INCORPORATED REIT USD0.01	327,919	$2.1M	3.82%
807	EQXEQUINOX GOLD CORP CAD0.000000	138,146	$2.1M	3.80%
808	EPCEDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01	67,063	$2.1M	3.79%
809	HCATHEALTH CATALYST INC USD0.001000	71,529	$2.1M	3.79%
810	KELKELLOGG COMPANY COMMON STOCK USD0.25	31,429	$2.1M	3.77%
811	AWCAMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01	16,059	$2.1M	3.75%
812	MSMMSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001	28,111	$2.0M	3.71%
813	TYLTYLER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	5,896	$2.0M	3.71%
814	HOUSREALOGY HOLDINGS CORP COMMON STOCK USD0.01	274,640	$2.0M	3.69%
815	BAMBROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV	45,039	$2.0M	3.65%
816	MOHMOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001	11,238	$2.0M	3.63%
817	INCYINCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001	19,195	$2.0M	3.62%
818	ARNAEURARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	31,615	$2.0M	3.61%
819	ARCEARCO PLATFORM LTD - CLASS A USD0.000050	45,519	$2.0M	3.59%
820	9990302DAPACHE CORPORATION COMMON STOCK USD0.625	144,747	$2.0M	3.54%
821	BF/BBROWN-FORMAN CORP COM STK CLASS 'B' USD0.15	30,629	$1.9M	3.54%
822	NOCNORTHROP GRUMMAN CORPORATION COMMON STOCK USD1	6,334	$1.9M	3.53%
823	FFORD MOTOR COMPANY COMMON STOCK USD0.01	313,768	$1.9M	3.46%
824	TKRTIMKEN CO COMMON STOCK NPV	41,878	$1.9M	3.46%
825	IEIINSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01	38,720	$1.9M	3.46%
826	ZTOZTO EXPRESS CAYMAN INCORPORATED ADR (EACH REPRESENTING 1 SHARE)	51,766	$1.9M	3.45%
827	CUECUE BIOPHARMA INCORPORATED COMMON STOCK USD0.001	77,342	$1.9M	3.44%
828	PKGPACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01	18,959	$1.9M	3.43%
829	GOOGLALPHABET INCORPORATED CL A NPV	730,847	$1.9M	3.40%
830	STAGSTAG INDUSTRIAL INCORPORATED REIT USD0.01	62,466	$1.8M	3.32%
831	STNSTANTEC INCORPORATED COMMON NPV	43,623	$1.8M	3.32%
832	LENLENNAR CORPORATION COMMON STOCK USD0.10	29,425	$1.8M	3.29%
833	KREFKKR REAL ESTATE FINANCE TRUST INCORPORATED REIT USD0.01	108,264	$1.8M	3.26%
834	TRPTC ENERGY CORP NPV	30,656	$1.8M	3.22%
835	BLKCHFBLACKROCK INCORPORATED COMMON STOCK USD0.01	162,531	$1.8M	3.19%
836	COLLCOLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001	99,756	$1.7M	3.17%
837	QRVOQORVO INCORPORATED COMMON STOCK USD0.0001	15,764	$1.7M	3.16%
838	FIZZNATIONAL BEVERAGE CORPORATION COMMON STOCK USD0.01	28,534	$1.7M	3.16%
839	TXG10X GENOMICS INC	19,480	$1.7M	3.16%
840	AZOAUTOZONE INCORPORATED COMMON STOCK USD0.01	54,670	$1.7M	3.14%
841	CFCF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01	60,727	$1.7M	3.10%
842	FDXFEDEX CORPORATION COMMON STOCK USD0.10	11,988	$1.7M	3.05%
843	MARMARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1	18,705	$1.6M	2.91%
844	SCHWSCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01	46,419	$1.6M	2.84%
845	WRBBERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20	27,085	$1.6M	2.82%
846	ENSENERSYS COMMON STOCK USD0.01	23,942	$1.5M	2.80%
847	BRYBERRY CORP USD0.001000	317,120	$1.5M	2.78%
848	PTENPATTERSON-UTI ENERGY INCORPORATED COMMON STOCK USD0.01	435,490	$1.5M	2.74%
849	NWLINATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	7,413	$1.5M	2.73%
850	STLDSTEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01	57,442	$1.5M	2.72%
851	STWDSTARWOOD PROPERTY TRUST INCORPORATED REIT USD0.01	97,702	$1.5M	2.65%
852	WDAYWORKDAY INCORPORATED COMMON STOCK USD0.001	7,718	$1.4M	2.62%
853	MPCMARATHON PETROLEUM CORPORATION COMMON STOCK NPV	38,277	$1.4M	2.59%
854	LECOLINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV	16,900	$1.4M	2.58%
855	AQLTISHARES MSCI PHILIPPINES ETF	52,572	$1.4M	2.56%
856	CFGCITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01	55,776	$1.4M	2.55%
857	HNMORMAT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	21,613	$1.4M	2.49%
858	BHEBENCHMARK ELECTRONICS INCORPORATED COMMON STOCK USD0.10	62,894	$1.4M	2.46%
859	GD8AGRAVITY COMPANY LIMITED SPONSORED ADR (EACH REPRESENTS 1 SHARE)	24,581	$1.4M	2.46%
860	CYDCHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10	94,337	$1.4M	2.46%
861	PRGOPERRIGO COMPANY PLC COMMON STOCK EUR0.001	24,507	$1.4M	2.46%
862	BXMTBLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01	56,137	$1.4M	2.45%
863	RNRRENAISSANCE HOLDINGS COMMON STOCK NPV	7,905	$1.4M	2.45%
864	CVBFCVB FINANCIAL CORPORATION COMMON STOCK NPV	71,771	$1.3M	2.44%
865	CHTRCHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001	190,575	$1.3M	2.44%
866	SYYSYSCO CORPORATION COMMON STOCK USD1	24,343	$1.3M	2.41%
867	AKAMAKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	12,349	$1.3M	2.40%
868	DOWDOW INC-W/I USD0.010000	32,408	$1.3M	2.40%
869	AWMSKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25	10,330	$1.3M	2.39%
870	DQDAQO NEW ENERGY CORPORPORATION ADR(EACH REPRESENTS 25 ORDINARY SHARE)	17,729	$1.3M	2.39%
871	EXPOEXPONENT INCORPORATED COMMON STOCK USD0.001	16,004	$1.3M	2.35%
872	KMIKINDER MORGAN INCORPORATED COMMON STOCK USD0.01	85,294	$1.3M	2.35%
873	—LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV	130,274	$1.3M	2.34%
874	RGLDROYAL GOLD INCORPORATED COMMON STOCK USD0.01	10,353	$1.3M	2.33%
875	AMZNAMAZON.COM INCORPORATED USD0.01	465,730	$1.3M	2.33%
876	CARRCARRIER GLOBAL CORP-WI USD0.010000	57,818	$1.3M	2.33%
877	PBYIPUMA BIOTECHNOLOGY INCORPORATED COMMON STOCK USD0.0001	121,876	$1.3M	2.31%
878	HLTHILTON WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01	17,291	$1.3M	2.30%
879	EWTISHARES MSCI TAIWAN ETF	31,236	$1.3M	2.28%
880	CLSEURCELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV	134,465	$1.3M	2.27%
881	ADMARCHER-DANIELS-MIDLAND CO COM STK NPV	31,405	$1.3M	2.27%
882	MLB1MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001	731,275	$1.2M	2.26%
883	GDGENERAL DYNAMICS CORPORATION COMMON STOCK USD1	8,327	$1.2M	2.26%
884	WPMWHEATON PRECIOUS METALS CORPORATION COMMON NPV	20,747	$1.2M	2.25%
885	—SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES)	382,649	$1.2M	2.24%
886	DOCUDOCUSIGN INCORPORATED COMMON STOCK USD0.0001	7,160	$1.2M	2.24%
887	ANATUSDAMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1	16,968	$1.2M	2.22%
888	YUSDALLEGHANY CORPORATION COMMON STOCK USD1	2,420	$1.2M	2.15%
889	AVBAVALONBAY COMMUNITIES INCORPORATED REIT USD0.01	7,644	$1.2M	2.14%
890	TDYTELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	3,783	$1.2M	2.13%
891	WMBWILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1	61,247	$1.2M	2.11%
892	IRMIRON MOUNTAIN INCORPORATED REIT USD0.01	44,436	$1.2M	2.10%
893	AG8AGILENT TECHNOLOGIES INC	12,962	$1.1M	2.08%
894	—TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1	60,120	$1.1M	2.08%
895	CXOEURCONCHO RESOURCES INCORPORATED COMMON STOCK USD0.001	22,123	$1.1M	2.07%
896	JMIAJUMIA TECHNOLOGIES AG 2 ORD	206,405	$1.1M	2.06%
897	VGKVANGUARD FTSE EUROPE ETF	22,325	$1.1M	2.04%
898	CIOCITY OFFICE REIT INC	110,243	$1.1M	2.01%
899	FMCFMC CORPORATION COMMON STOCK USD0.10	11,082	$1.1M	2.00%
900	DHTDHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT)	214,401	$1.1M	2.00%

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