SCHRODER INVESTMENT MANAGEMENT GROUP Q3 2020 Filing

Filed November 13, 2020

Portfolio Value

$62.5M

Holdings

1,326

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (1,326 positions)

#	Stock	Shares	Value	% Portfolio
1101	STTSTATE STREET CORPORATION COMMON STOCK USD1	8,071	$482K	0.77%
1102	AMKRAMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001	43,093	$481K	0.77%
1103	EQIXEQUINIX INCORPORATED REIT USD0.001	104,366	$481K	0.77%
1104	MIKUSDMICHAELS COS INC/THE COMMON STOCK USD0.06775	49,170	$478K	0.76%
1105	KRCKILROY REALTY CORPORATION REIT USD0.01	8,750	$472K	0.75%
1106	IJRISHARES TRUST CORE S&P SMALL-CAP ETF	6,500	$468K	0.75%
1107	WABWABTEC CORPORATION COMMON STOCK USD0.01	7,266	$456K	0.73%
1108	CAGCONAGRA BRANDS INCORPORATED COMMON STOCK USD5	12,216	$451K	0.72%
1109	VPLVANGUARD FTSE PACIFIC ETF	6,572	$446K	0.71%
1110	—WATFORD HOLDINGS LTD USD0.010000	14,741	$433K	0.69%
1111	AOSSMITH(A.O.)INCORPORATE COMMON STOCK USD1	8,067	$432K	0.69%
1112	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	7,923	$430K	0.69%
1113	PS1COMPUTER PROGRAM SYSTEMS	15,669	$428K	0.68%
1114	AAXJISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF	5,515	$426K	0.68%
1115	CPBCAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375	8,499	$415K	0.66%
1116	ARGOARGO GROUP INTERNATIONAL HOLDINGS LIMITED COMMON STOCK USD1	11,829	$411K	0.66%
1117	PJTPJT PARTNERS INCORPORATED A COMMON STOCK USD0.01	6,707	$409K	0.65%
1118	EFXEQUIFAX INC COMMON STOCK USD2.50	2,565	$408K	0.65%
1119	ATHMAUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE)	4,136	$400K	0.64%
1120	FTSFORTIS INCORPORATED COMMON NPV	7,270	$399K	0.64%
1121	LTCLTC PROPERTIES INCORPORATED REIT USD0.01	10,650	$388K	0.62%
1122	PPLPEMBINA PIPELINE CORPORATION COMMON NPV	13,420	$383K	0.61%
1123	HRCHILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV	4,475	$371K	0.59%
1124	EWAISHARES INCORPORATED MSCI AUSTRALIA ETF	18,631	$370K	0.59%
1125	FWONALIBERTY MEDIA GROUP-C NPV	9,944	$369K	0.59%
1126	EXASEXACT SCIENCES CORP COMMON USD0.010000	3,492	$368K	0.59%
1127	AALAMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1	28,119	$366K	0.59%
1128	NMIHNMI HOLDINGS INC-CLASS A COMMON STOCK USD0.01	18,654	$366K	0.59%
1129	VTWOVANGUARD RUSSELL 2000 ETF	2,953	$364K	0.58%
1130	SHOPSHOPIFY INC - CLASS A	2,179	$364K	0.58%
1131	EWCISHARES INCORPORATED MSCI CANADA ETF	13,131	$362K	0.58%
1132	IFFINTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125	2,995	$357K	0.57%
1133	UGIUGI CORPORATION COMMON STOCK NPV	10,273	$343K	0.55%
1134	ANETEURARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001	1,670	$340K	0.54%
1135	HESHESS CORPORATION COMMON STOCK USD1	8,897	$335K	0.54%
1136	ONTOONTO INNOVATION INCORPORATED NPV	11,073	$335K	0.54%
1137	NSYNICE SYSTEMS LTD-SPONS ADR	1,462	$332K	0.53%
1138	AEOAMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01	21,422	$329K	0.53%
1139	MRVLMARVELL TECHNOLOGY GROUP LIMITED COMMON STOCK USD0.002	8,278	$329K	0.53%
1140	TEAMATLASSIAN CORP PLC-CLASS A USD0.100000	1,751	$324K	0.52%
1141	MLMMARTIN MARIETTA MATERIALS INCORPORATED COMMON STOCK USD0.01	1,331	$320K	0.51%
1142	ZGZILLOW GROUP INC - A	2,948	$318K	0.51%
1143	DRIDARDEN RESTAURANTS INC COM STK USD0.01	3,033	$316K	0.51%
1144	—CHANNELADVISOR CORP COMMON STOCK USD0.001	21,432	$315K	0.50%
1145	EQREQUITY RESIDENTIAL SBI REIT USD0.01	5,667	$312K	0.50%
1146	TALOTALOS ENERGY INCORPORATED COMMON STOCK NPV	46,719	$309K	0.49%
1147	CVM1EURCEL-SCI CORP USD0.010000	22,655	$307K	0.49%
1148	RCI/BROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV	5,703	$305K	0.49%
1149	K6BKBR INCORPORATED COMMON STOCK USD0.001	13,582	$305K	0.49%
1150	NTAPNETAPP INCORPORATED COMMON STOCK USD0.001	7,070	$302K	0.48%
1151	CBRECBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	6,215	$299K	0.48%
1152	NTRSNORTHERN TRUST CORP COM STK USD1.666	3,791	$297K	0.47%
1153	BMRNBIOMARIN PHARMACEUTICAL INCORPORATED COMMON STOCK USD0.001	3,941	$295K	0.47%
1154	FNFFNF GROUP COMMON STOCK USD0.0001	8,894	$294K	0.47%
1155	RIORIO TINTO PLC SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) (BNY)	4,750	$287K	0.46%
1156	LNGCHENIERE ENERGY INCORPORATED COMMON STOCK USD0.003	6,098	$287K	0.46%
1157	LBTYBLIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01	14,047	$282K	0.45%
1158	EWQISHARES INCORPORATED MSCI FRANCE ETF	9,995	$281K	0.45%
1159	NVONOVO-NORDISK A/S-SPONS ADR	4,000	$275K	0.44%
1160	HTEURHERSHA HOSPITALITY TRUST REIT USD0.01	47,734	$273K	0.44%
1161	CWCURTISS-WRIGHT CORPORATION COMMON STOCK USD1	2,813	$269K	0.43%
1162	SRJSPARTANNASH CO COMMON STOCK NPV	16,180	$266K	0.43%
1163	SWN1EURSOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10	112,592	$266K	0.43%
1164	EPCEDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01	8,787	$254K	0.41%
1165	WRKUSDWESTROCK COMPANY COMMON STOCK USD0.01	7,239	$254K	0.41%
1166	PAYCPAYCOM SOFTWARE INC COMMON STOCK USD0.01	760	$252K	0.40%
1167	DALDELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001	7,772	$247K	0.39%
1168	NVTA1EURINVITAE CORP NPV COMMON STOCK USD	5,763	$245K	0.39%
1169	PEBPEBBLEBROOK HOTEL TRUST REIT USD0.01	18,290	$244K	0.39%
1170	AKAMAKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	2,227	$242K	0.39%
1171	GPCGENUINE PARTS CO COM STK US$1	2,504	$240K	0.38%
1172	TDYTELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	772	$239K	0.38%
1173	HOGHARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01	9,203	$238K	0.38%
1174	SJR/BEURSHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV	9,657	$236K	0.38%
1175	TFXTELEFLEX INCORPORATED COMMON STOCK USD1	697	$234K	0.37%
1176	RFREGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01	19,172	$229K	0.37%
1177	LBTYBLIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01	11,638	$229K	0.37%
1178	GHGUARDANT HEALTH INC USD0.000010	2,109	$228K	0.36%
1179	BURLBURLINGTON STORES INC COMMON STOCK USD0.0001	1,053	$228K	0.36%
1180	ATOATMOS ENERGY CORPORATION COMMON STOCK NPV	2,342	$225K	0.36%
1181	EBFENNIS INCORPORATED COMMON STOCK USD2.50	12,391	$221K	0.35%
1182	ULTAULTA BEAUTY INCORPORATED COMMON STOCK NPV	925	$212K	0.34%
1183	MANMANPOWER GROUP COMMON STOCK USD0.01	2,807	$211K	0.34%
1184	GOOGALPHABET INCORPORATED-CL C NPV	142,372	$208K	0.33%
1185	PGPROCTER & GAMBLE CO/THE	1,750	$206K	0.33%
1186	KDPKEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01	7,333	$206K	0.33%
1187	RCLROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01	3,104	$203K	0.32%
1188	VGREURVECTOR GROUP LIMITED COMMON STOCK USD0.10	19,847	$199K	0.32%
1189	EXPEEXPEDIA GROUP INCORPORATED COMMON STOCK USD0.001	2,145	$198K	0.32%
1190	INDYISHARES TRUST INDIA 50 ETF	5,600	$197K	0.32%
1191	HBANHUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV	21,138	$197K	0.32%
1192	RLJRLJ LODGING TRUST REIT NPV	21,664	$196K	0.31%
1193	ETRAE-TRADE FINANCIAL CORPORATION COMMON STOCK USD0.01	3,916	$193K	0.31%
1194	SHOPSHOPIFY INCORPORATED - CLASS A NPV	4,940	$192K	0.31%
1195	COHRII-VI INCORPORATED COMMON STOCK NPV	4,525	$189K	0.30%
1196	ALBALBEMARLE CORPORATION COMMON STOCK USD0.01	2,111	$188K	0.30%
1197	ELANELANCO ANIMAL HEALTH INC USD0.000000	6,700	$186K	0.30%
1198	ABMDEURABIOMED INCORPORATED COMMON STOCK USD0.01	707	$185K	0.30%
1199	SCHN1EURSCHNITZER STEEL INDUSTRIES INCORPORATED CLASS 'A' COMMON STOCK USD1	9,340	$184K	0.29%
1200	GSKGLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P)	4,831	$181K	0.29%

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