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
101	SLBSCHLUMBERGER LIMITED COMMON STOCK USD0.01	3,703,138	$980K	1.57%
102	PKNPERKINELMER INC	606,608	$979K	1.56%
103	LYBLYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01	619,671	$976K	1.56%
104	TRMBTRIMBLE INCORPORATED COMMON STOCK NPV	274,111	$963K	1.54%
105	HUMHUMANA INC COMMON STOCK USD0.166	130,909	$963K	1.54%
106	EWUISHARES MSCI UNITED KINGDOM ETF	37,139	$956K	1.53%
107	PSAPUBLIC STORAGE REIT USD0.10	68,720	$954K	1.53%
108	AKXANSYS INCORPORATED COMMON STOCK USD0.01	43,240	$953K	1.52%
109	FISVFISERV INCORPORATED COMMON STOCK USD0.01	140,287	$952K	1.52%
110	MARMARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1	32,644	$951K	1.52%
111	REXREX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01	14,125	$951K	1.52%
112	JXC1J2 GLOBAL INCORPORATED COMMON STOCK USD0.01	97,703	$950K	1.52%
113	NDAQNASDAQ INCORPORATED COMMON STOCK USD0.01	1,354,693	$949K	1.52%
114	MCHBHOMESTREET INC COMMON STOCK NPV	31,976	$942K	1.51%
115	HN9HANESBRANDS INCORPORATED COMMON STOCK USD0.01	447,612	$939K	1.50%
116	ELESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01	489,165	$939K	1.50%
117	CSXCSX CORPORATION COMMON STOCK USD1	39,082	$932K	1.49%
118	SPOTSPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625	258,046	$930K	1.49%
119	GOTUGSX TECHEDU INCORPORATED ADR USD0.0001	9,986	$930K	1.49%
120	BKIEURBLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001	581,646	$929K	1.49%
121	PGPROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV	5,110,315	$929K	1.48%
122	ANAUTONATION INCORPORATED COMMON STOCK USD0.01	126,683	$928K	1.48%
123	ECLECOLAB INC COMMON STOCK USD1	153,079	$927K	1.48%
124	GOOGLALPHABET INCORPORATED CL A NPV	774,320	$926K	1.48%
125	WDAYWORKDAY INCORPORATED COMMON STOCK USD0.001	16,132	$924K	1.48%
126	EPREPR PROPERTIES REIT USD0.01	32,223	$922K	1.47%
127	DYHTARGET CORPORATION COMMON STOCK USD0.167	658,941	$919K	1.47%
128	CHLUSDCHINA MOBILE LIMITED SPONSORED ADR (REPRESENTING 5 ORDINARY HKD0.10)	28,392	$918K	1.47%
129	ELSEQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01	1,490,673	$915K	1.46%
130	SBCSABRA HEALTHCARE INCORPORATED REIT USD0.01	446,435	$914K	1.46%
131	TWLOTWILIO INCORPORATED A COMMON STOCK USD0.001	3,132	$910K	1.46%
132	CHTRCHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001	244,596	$910K	1.46%
133	SPLKCHFSPLUNK INC COMMON STOCK USD0.01	4,665	$909K	1.45%
134	TPCTUTOR PERINI CORPORATION COMMON STOCK USD1	75,057	$905K	1.45%
135	ABXBARRICK GOLD CORPORATION COMMON NPV	216,148	$904K	1.45%
136	AAWWUSDATLAS AIR WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01	14,048	$897K	1.43%
137	PSXPHILLIPS 66 COMMON STOCK USD0.01	123,624	$892K	1.43%
138	USBUS BANCORP COMMON STOCK USD0.01	293,869	$891K	1.42%
139	HOLXHOLOGIC INCORPORATED COMMON STOCK USD0.01	116,691	$890K	1.42%
140	MTDMETTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01	17,707	$887K	1.42%
141	RTXRAYTHEON TECHNOLOGIES CORPORATION USD1	87,495	$886K	1.42%
142	—COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1	167,867	$880K	1.41%
143	ADBEADOBE INCORPORATED NPV	1,181,860	$880K	1.41%
144	ARCBARCBEST CORPORATION COMMON STOCK USD0.01	27,770	$879K	1.41%
145	ABTABBOTT LABORATORIES COMMON STOCK NPV	1,705,714	$879K	1.41%
146	CIOCITY OFFICE REIT INC	112,554	$875K	1.40%
147	GMGENERAL MOTORS COMPANY COMMON STOCK USD0.01	86,816	$874K	1.40%
148	MTBM & T BK CORPORATION COMMON STOCK USD0.50	52,243	$873K	1.40%
149	DOCUDOCUSIGN INCORPORATED COMMON STOCK USD0.0001	20,495	$873K	1.40%
150	KTBKONTOOR BRANDS INCORPORATED- W/I NPV	34,232	$866K	1.38%
151	ACNACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225	906,885	$860K	1.38%
152	CNHICNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING)	130,356	$859K	1.37%
153	BMYBRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10	4,605,873	$856K	1.37%
154	UBSUBS GROUP AG CHF0.10 (REGISTERED)	8,195,749	$850K	1.36%
155	NVTNVENT ELECTRIC PUBLIC LIMITED COMPANY COMMON STOCK USD0.01	46,562	$850K	1.36%
156	LCIILCI INDUSTRIES INCORPORATED COMMON STOCK USD0.01	264,517	$846K	1.35%
157	AMGNAMGEN INCORPORATED COMMON STOCK USD0.0001	1,325,699	$845K	1.35%
158	BEPCBROOKFIELD RENEWABLE COR-W/I	14,375	$843K	1.35%
159	BRTBRT APARTMENTS CORPORATION TRUST REIT USD3	68,342	$841K	1.34%
160	RYROYAL BANK OF CANADA COMMON NPV	241,273	$840K	1.34%
161	UMCUNITED MICROELECTRONICS CORPORATION ADR (EACH REPRESENTS 5 ORDINARY TWD10)	174,342	$839K	1.34%
162	8CWCROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01	56,746	$836K	1.34%
163	PYPLPAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001	719,153	$835K	1.34%
164	DDOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV	94,527	$835K	1.33%
165	TMOTHERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1	1,041,111	$835K	1.33%
166	CABOCABLE ONE INCORPORATED COMMON STOCK NPV	452	$833K	1.33%
167	LNTALLIANT ENERGY CORPORATION COMMON STOCK USD0.01	959,149	$829K	1.33%
168	THOTHOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10	8,255	$825K	1.32%
169	BMOBANK OF MONTREAL COMMON NPV	60,878	$825K	1.32%
170	YUMCYUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01	7,159,420	$824K	1.32%
171	SEDGSOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001	77,260	$824K	1.32%
172	RSGREPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01	63,178	$823K	1.32%
173	CUECUE BIOPHARMA INCORPORATED COMMON STOCK USD0.001	52,659	$821K	1.31%
174	SAICSCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001	499,388	$820K	1.31%
175	LMTLOCKHEED MARTIN CORP COMMON STOCK USD0.01	115,141	$819K	1.31%
176	TXNTEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1	3,647,621	$818K	1.31%
177	UHSUNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01	48,986	$816K	1.30%
178	WYWEYERHAEUSER COMPANY REIT USD1.25	609,332	$813K	1.30%
179	OCOWENS CORNING INCORPORATED COMMON STOCK USD0.01	443,458	$813K	1.30%
180	RDYDR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE)	474,789	$812K	1.30%
181	ADSKAUTODESK INC COM STK USD0.01	248,465	$807K	1.29%
182	CINFCINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2	10,375	$807K	1.29%
183	BPYPNBROOKFIELD PROPERTY REIT I-A	61,550	$806K	1.29%
184	RRCRANGE RESOURCES CORPORATION COMMON STOCK USD0.01	1,454,224	$803K	1.28%
185	OKTAOKTA INCORPORATED COMMON STOCK NPV	3,655	$801K	1.28%
186	TSCOTRACTOR SUPPLY COMPANY COMMON STOCK USD0.008	507,945	$800K	1.28%
187	PDCEUSDPDC ENERGY INCORPORATED COMMON STOCK USD0.01	360,956	$792K	1.27%
188	BDXBECTON DICKINSON & COMPANY COMMON STOCK USD1	12,125	$791K	1.26%
189	BABOEING COMPANY (THE) COMMON STOCK USD5	20,975	$791K	1.26%
190	BNSBANK OF NOVA SCOTIA CAPITAL STOCK	85,537	$790K	1.26%
191	DPZDOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01	92,713	$789K	1.26%
192	STRLSTERLING CONSTRUCTION COMPANY INCORPORATED COMMON STOCK USD0.01	56,238	$789K	1.26%
193	FEFIRSTENERGY CORPORATION COMMON STOCK USD0.10	314,568	$788K	1.26%
194	SYNASYNAPTICS INCORPORATED COMMON STOCK NPV	78,187	$783K	1.25%
195	CHDCHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1	173,116	$783K	1.25%
196	XRXXEROX HOLDINGS CORP USD1.000000	2,636,597	$777K	1.24%
197	AEMAGNICO EAGLE MINES LIMITED COMMON NPV	94,555	$776K	1.24%
198	CGNXCOGNEX CORPORATION COMMON STOCK USD0.002	489,978	$776K	1.24%
199	TJXTJX COS INCORPORATED COMMON STOCK USD1	84,955	$775K	1.24%
200	NFLXNETFLIX INCORPORATED COMMON STOCK USD0.001	226,506	$772K	1.23%

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