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
801	MKSIMKS INSTRUMENTS INCORPORATED COMMON STOCK NPV	29,026	$3.1M	5.03%
802	UCTTULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001	144,056	$3.1M	5.03%
803	MCFTMASTERCRAFT BOAT HOLDINGS IN EUR0.010000	166,006	$3.1M	5.02%
804	CPRXCATALYST PHARMACEUTICALS INC COMMON STOCK USD0.001	1,027,387	$3.1M	5.01%
805	NLYEURANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01	435,271	$3.1M	5.01%
806	MARMARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1	32,644	$3.1M	4.97%
807	HOUSREALOGY HOLDINGS CORP COMMON STOCK USD0.01	286,782	$3.1M	4.93%
808	WGOWINNEBAGO INDUSTRIES INCORPORATED COMMON STOCK USD0.50	57,009	$3.1M	4.92%
809	ASNDASCENDIS PHARMA A/S - ADR 1 ORD	19,388	$3.1M	4.92%
810	JHGJANUS HENDERSON GROUP PLC NPV	121,268	$3.0M	4.86%
811	CSXCSX CORPORATION COMMON STOCK USD1	39,082	$3.0M	4.82%
812	BJBJ'S WHOLESALE CLUB HOLDINGS USD0.010000	76,244	$3.0M	4.82%
813	IVZINVESCO LIMITED ORDINARY USD0.10	253,375	$3.0M	4.80%
814	DOOREURMASONITE INTERNATIONAL CORP COMMON NPV	29,284	$3.0M	4.76%
815	BNTXBIONTECH SE 1 ORD	40,345	$3.0M	4.75%
816	IEURISHARES TRUST CORE MSCI EUROPE	65,763	$3.0M	4.74%
817	ARWRARROWHEAD PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	67,484	$3.0M	4.73%
818	—BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPV	158,135	$2.9M	4.71%
819	CPRICAPRI HOLDINGS LTD NPV	158,794	$2.9M	4.69%
820	G9NGRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES)	35,180	$2.9M	4.65%
821	MBUUMALIBU BOATS INCORPORATED COMMON STOCK A USD0.01	53,934	$2.9M	4.62%
822	HTDCORCEPT THERAPEUTICS INC COMMON STOCK USD0.001	167,746	$2.8M	4.54%
823	—EVOFEM BIOSCIENCES INC USD0.000100	1,105,406	$2.8M	4.53%
824	HCATHEALTH CATALYST INC USD0.001000	78,103	$2.8M	4.52%
825	BDXBECTON DICKINSON & COMPANY COMMON STOCK USD1	12,125	$2.8M	4.51%
826	PRPLPURPLE INNOVATION INCORPORATED COMMON STOCK NPV	107,938	$2.8M	4.42%
827	TNKTEEKAY TANKERS LIMITED-CLASS A BMD0.01	244,655	$2.8M	4.40%
828	GLPIGAMING AND LEISURE PROPERTIES INC REIT NPV	72,292	$2.7M	4.37%
829	AESAES CORPORATION COMMON STOCK USD0.01	145,823	$2.7M	4.32%
830	TXG10X GENOMICS INC	20,990	$2.7M	4.30%
831	APLEAPPLE HOSPITALITY REIT INCORPORATED NPV	259,154	$2.7M	4.29%
832	QLYSQUALYS INCORPORATED COMMON STOCK USD0.001	27,846	$2.7M	4.28%
833	WBAWALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01	74,791	$2.7M	4.28%
834	SPBSPECTRUM BRANDS HOLDINGS INCORPORATED COMMON STOCK USD0.01	45,195	$2.7M	4.24%
835	GMGENERAL MOTORS COMPANY COMMON STOCK USD0.01	86,816	$2.6M	4.23%
836	PNCPNC FINANCIAL SERVICES GROUP COMMON STOCK USD5	23,361	$2.6M	4.19%
837	LBEURL BRANDS INCORPORATED COMMON STOCK USD0.50	78,703	$2.6M	4.17%
838	PEGPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV	46,351	$2.6M	4.15%
839	ARCTARCTURUS THERAPEUTICS HOLDIN USD0.001000	60,428	$2.6M	4.14%
840	FTITECHNIPFMC PLC COMMON STOCK USD1	404,348	$2.6M	4.13%
841	ROLROLLINS INCORPORATED COMMON STOCK USD1	46,815	$2.5M	4.08%
842	GEGENERAL ELECTRIC COMPANY COMMON STOCK USD0.06	395,891	$2.5M	4.04%
843	MQ8MAG SILVER CORP USD0.000000	150,337	$2.5M	4.04%
844	MTZMASTEC INCORPORATED COMMON STOCK USD0.10	59,001	$2.5M	4.02%
845	HZOMARINEMAX INCORPORATED COMMON STOCK USD0.001	94,454	$2.5M	3.94%
846	NTGRNETGEAR INCORPORATED COMMON STOCK USD0.001	78,439	$2.5M	3.93%
847	ALSALLSTATE CORP	26,269	$2.4M	3.91%
848	—ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV)	377,456	$2.4M	3.90%
849	NDQINVESCO QQQ TRUST SERIES 1 NPV	8,785	$2.4M	3.85%
850	SAHSONIC AUTOMOTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	55,210	$2.4M	3.84%
851	SIVBEURSVB FINANCIAL GROUP COMMON STOCK USD0.001	9,735	$2.4M	3.82%
852	ACLSAXCELIS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	107,293	$2.4M	3.82%
853	VLOVALERO ENERGY CORPORATION COMMON STOCK USD0.01	57,960	$2.4M	3.78%
854	DREUSDDUKE REALTY CORPORATION REIT USD0.01	61,224	$2.4M	3.76%
855	EVRGEVERGY INCORPORATED COMMON STOCK NPV	44,427	$2.3M	3.69%
856	ONEM1LIFE HEALTHCARE INC (PROPOSED)	79,505	$2.3M	3.69%
857	LPXLOUISIANA-PACIFIC CORP COMMON STOCK USD1	77,765	$2.3M	3.68%
858	WPMWHEATON PRECIOUS METALS CORPORATION COMMON NPV	34,749	$2.3M	3.62%
859	BHCBAUSCH HEALTH COS INCORPORATED NPV	106,878	$2.2M	3.59%
860	JLLJONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01	22,581	$2.2M	3.58%
861	PDCOEURPATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01	90,098	$2.2M	3.53%
862	CRICARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01	24,781	$2.2M	3.51%
863	ELPCCIA PARANAENSE ENER-SP ADR P	199,466	$2.2M	3.48%
864	EIDOISHARES TRUST MSCI INDONESIA ETF	123,466	$2.1M	3.44%
865	AGNCAGNC INVESTMENT CORPORATION REIT USD0.01	152,308	$2.1M	3.39%
866	ENSGENSIGN GROUP INCORPORATED (THE) COMMON STOCK USD0.001	37,570	$2.1M	3.39%
867	IEIINSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01	36,906	$2.1M	3.38%
868	BAMBROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV	46,609	$2.1M	3.36%
869	ROSTROSS STORES INCORPORATE COMMON STOCK USD0.01	21,814	$2.1M	3.36%
870	DCHAMERICAN AXLE MANUFACTURING HOLDINGS INCORPORATED COMMON STOCK USD0.01	333,389	$2.1M	3.35%
871	MTORMERITOR INCORPORATED COMMON STOCK USD1	91,342	$2.1M	3.31%
872	ARCPEURVEREIT INCORPORATED REIT USD0.01	297,141	$2.1M	3.30%
873	VFCVF CORPORATION COMMON STOCK USD1	28,297	$2.1M	3.28%
874	SEESEALED AIR CORPORATION COMMON STOCK USD0.01	50,340	$2.0M	3.25%
875	HELEHELEN OF TROY LIMITED COMMON STOCK USD0.10	10,090	$2.0M	3.23%
876	ATKRATKORE INTERNATIONAL GROUP I	86,927	$2.0M	3.22%
877	PKGPACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01	18,525	$2.0M	3.21%
878	PLNTPLANET FITNESS INC COMMON STOCK USD0.0001	32,075	$2.0M	3.19%
879	BMIBADGER METER INCORPORATED COMMON STOCK USD1	29,831	$2.0M	3.18%
880	NOCNORTHROP GRUMMAN CORPORATION COMMON STOCK USD1	6,326	$2.0M	3.18%
881	2JEFOCUS FINANCIAL PARTNERS-A USD0.010000	59,642	$2.0M	3.14%
882	—Xperi Holding Corp CORP	175,298	$2.0M	3.13%
883	FIZZNATIONAL BEVERAGE CORPORATION COMMON STOCK USD0.01	27,934	$2.0M	3.12%
884	GOOGLALPHABET INCORPORATED CL A NPV	774,320	$1.9M	3.11%
885	QFIN360 FINANCE INC -ADR 2 ORD	156,696	$1.9M	3.07%
886	COLLCOLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001	89,721	$1.9M	3.04%
887	MDUMDU RESOURCES GROUP INCORPORATED COMMON STOCK USD1	82,846	$1.9M	3.02%
888	ENPHENPHASE ENERGY INC COMMON STOCK USD0.00001	20,805	$1.9M	3.01%
889	LXPUSDLEXINGTON REALTY TRUST REIT USD0.0001	173,460	$1.9M	3.00%
890	JEFJEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1	102,383	$1.9M	3.00%
891	MPTMEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001	100,857	$1.9M	2.99%
892	KREFKKR REAL ESTATE FINANCE TRUST INCORPORATED REIT USD0.01	110,533	$1.9M	2.99%
893	MGYMAGNOLIA OIL & GAS CORP - A USD0.000100	349,884	$1.9M	2.96%
894	4DHDANA INC COMMON STOCK USD0.01	134,402	$1.8M	2.90%
895	CFCF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01	58,552	$1.8M	2.86%
896	TLTISHARES TRUST US TREASURY 20 YEAR BOND ETF	11,000	$1.8M	2.86%
897	SCHWSCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01	47,480	$1.8M	2.86%
898	AG8AGILENT TECHNOLOGIES INC	17,838	$1.8M	2.85%
899	TRPTC ENERGY CORP NPV	31,808	$1.8M	2.84%
900	ACGLARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01	59,284	$1.8M	2.82%

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