SCHRODER INVESTMENT MANAGEMENT GROUP Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$71.6M

Holdings

1,446

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (1,446 positions)

#	Stock	Shares	Value	% Portfolio
901	CMCCOMMERCIAL METALS COMPANY COMMON STOCK USD5	145,824	$3.0M	4.18%
902	BAMBROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV	56,494	$3.0M	4.15%
903	CXOEURCONCHO RESOURCES INCORPORATED COMMON STOCK USD0.001	50,927	$3.0M	4.15%
904	ODP1ODP CORP/THE	101,330	$3.0M	4.14%
905	TSNTYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10	46,035	$3.0M	4.14%
906	BAPCREDICORP LIMITED COMMON STOCK USD5 (US LISTING)	18,047	$3.0M	4.13%
907	PRPLPURPLE INNOVATION INCORPORATED COMMON STOCK NPV	89,611	$3.0M	4.12%
908	EATBRINKER INTERNATIONAL INC	52,048	$2.9M	4.11%
909	PKPARK HOTELS AND RESORTS INCORPORATED REIT USD0.01	171,118	$2.9M	4.10%
910	INSWINTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV	179,228	$2.9M	4.08%
911	EIDOISHARES TRUST MSCI INDONESIA ETF	123,466	$2.9M	4.04%
912	—BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPV	149,628	$2.9M	4.04%
913	IEIINSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01	37,892	$2.9M	4.02%
914	ELPCCIA PARANAENSE ENER-SP ADR P	199,466	$2.9M	3.98%
915	GTGOODYEAR TIRE AND RUBBER COMPANY (THE) COMMON STOCK NPV	257,342	$2.8M	3.92%
916	CROXCROCS INCORPORATED COMMON STOCK USD0.001	44,354	$2.8M	3.88%
917	ONTOONTO INNOVATION INCORPORATED NPV	58,344	$2.8M	3.87%
918	SPBSPECTRUM BRANDS HOLDINGS INCORPORATED COMMON STOCK USD0.01	34,997	$2.8M	3.86%
919	LBEURL BRANDS INCORPORATED COMMON STOCK USD0.50	72,672	$2.7M	3.77%
920	AG8AGILENT TECHNOLOGIES INC	22,769	$2.7M	3.77%
921	ACLSAXCELIS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	91,964	$2.7M	3.74%
922	THOTHOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10	28,584	$2.7M	3.71%
923	DOOREURMASONITE INTERNATIONAL CORP COMMON NPV	26,815	$2.6M	3.68%
924	TNKTEEKAY TANKERS LIMITED-CLASS A BMD0.01	237,807	$2.6M	3.65%
925	VFCVF CORPORATION COMMON STOCK USD1	30,369	$2.6M	3.62%
926	AVTAVNETINC COMMON STOCK USD1	73,540	$2.6M	3.60%
927	—ARGO GROUP INTERNATIONAL HOLDINGS LIMITED COMMON STOCK USD1	58,494	$2.6M	3.57%
928	PKGPACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01	18,525	$2.6M	3.57%
929	KGCKINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING)	273,509	$2.6M	3.57%
930	DDDUPONT DE NEMOURS INCORPORATED COMMON USD0.010000	35,812	$2.5M	3.56%
931	GLPIGAMING AND LEISURE PROPERTIES INC REIT NPV	59,980	$2.5M	3.55%
932	SBSWSIBANYE-STILLWATER LIMITED-ADR NPV	159,428	$2.5M	3.54%
933	SEMSELECT MEDICAL HOLDINGS CORPORATION COMMON STOCK USD0.001	91,228	$2.5M	3.52%
934	ROLROLLINS INCORPORATED COMMON STOCK USD1	64,327	$2.5M	3.51%
935	FAFFIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001	48,553	$2.5M	3.50%
936	MOG/AMOOG INCORPORATED CLASS 'A' (LIMITED VOTING) COMMON STOCK USD1	31,342	$2.5M	3.47%
937	DREUSDDUKE REALTY CORPORATION REIT USD0.01	61,831	$2.5M	3.45%
938	SDGRSCHRODINGER INC USD0.010000	31,128	$2.5M	3.44%
939	GOOGLALPHABET INCORPORATED CL A NPV	831,979	$2.5M	3.43%
940	GDDYGODADDY INC COMMON STOCK USD0.001	29,574	$2.5M	3.42%
941	CSTMCONSTELLIUM SE COMMON EUR0.020000	174,672	$2.4M	3.41%
942	—MGM GROWTH PROPERTIES LLC REITS NPV	77,742	$2.4M	3.40%
943	MHOM/I HOMES INCORPORATED COMMON STOCK USD0.01	54,499	$2.4M	3.37%
944	BXPBOSTON PROPERTIES INCORPORATED REIT USD0.01	25,289	$2.4M	3.34%
945	FOXFFOX FACTORY HOLDING CORPORATION COMMON STOCK USD0.001	22,569	$2.4M	3.33%
946	AGNCAGNC INVESTMENT CORPORATION REIT USD0.01	152,308	$2.4M	3.32%
947	PTENPATTERSON-UTI ENERGY INCORPORATED COMMON STOCK USD0.01	444,900	$2.3M	3.27%
948	REPLREPLIMUNE GROUP INC USD0.001000	60,721	$2.3M	3.23%
949	MACMACERICH COMPANY (THE) REIT USD0.01	215,323	$2.3M	3.21%
950	AGREURAVANGRID INCORPORATION COMMON STOCK USD0.01	49,987	$2.3M	3.17%
951	MURMURPHY OIL CORPORATION COMMON STOCK USD1	187,240	$2.3M	3.16%
952	PRAPROASSURANCE CORPORATION COMMON STOCK USD0.01	127,227	$2.3M	3.16%
953	QFIN360 FINANCE INC -ADR 2 ORD	191,493	$2.3M	3.15%
954	BMIBADGER METER INCORPORATED COMMON STOCK USD1	23,985	$2.3M	3.15%
955	VERVEREIT INC COM USD0.01(POST REV SPLIT)	59,427	$2.2M	3.14%
956	OHIOMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10	61,846	$2.2M	3.14%
957	DBDEURDIEBOLD NIXDORF INCORPORATED COMMON STOCK USD1.25	210,110	$2.2M	3.13%
958	HLTHILTON WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01	20,047	$2.2M	3.11%
959	UBERUBER TECHNOLOGIES INC (PROPOSED)	43,676	$2.2M	3.11%
960	AZOAUTOZONE INCORPORATED COMMON STOCK USD0.01	56,069	$2.2M	3.10%
961	MCRB1EURSERES THERAPEUTICS INC COMMON STOCK USD0.001	90,572	$2.2M	3.10%
962	MPTMEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001	100,381	$2.2M	3.05%
963	—BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B)	419,306	$2.2M	3.02%
964	MSGNMSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01	146,018	$2.2M	3.00%
965	VLOVALERO ENERGY CORPORATION COMMON STOCK USD0.01	37,668	$2.1M	2.98%
966	AZTABROOKS AUTOMATION INCORPORATED COMMON STOCK USD0.01	31,385	$2.1M	2.97%
967	SYYSYSCO CORPORATION COMMON STOCK USD1	28,610	$2.1M	2.97%
968	GMEGAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001	112,600	$2.1M	2.96%
969	APGAPI GROUP CORPORATION NPV 144A	116,530	$2.1M	2.95%
970	AIC3.AI INC	15,201	$2.1M	2.95%
971	NOCNORTHROP GRUMMAN CORPORATION COMMON STOCK USD1	6,896	$2.1M	2.93%
972	OZKBANK OZK COMMON STOCK NPV	67,166	$2.1M	2.93%
973	KRCKILROY REALTY CORPORATION REIT USD0.01	36,542	$2.1M	2.93%
974	TBBKBANCORP INC/THE COMMON STOCK USD1	151,522	$2.1M	2.89%
975	ROSTROSS STORES INCORPORATE COMMON STOCK USD0.01	16,674	$2.0M	2.86%
976	SRESEMPRA ENERGY CORPORATION COMMON STOCK NPV	16,077	$2.0M	2.86%
977	AGIALAMOS GOLD INCORPORATED CLASS A COMMON NPV	182,558	$2.0M	2.83%
978	NVTNVENT ELECTRIC PUBLIC LIMITED COMPANY COMMON STOCK USD0.01	86,982	$2.0M	2.83%
979	9990302DAPACHE CORPORATION COMMON STOCK USD0.625	142,472	$2.0M	2.82%
980	VICIVICI PROPERTIES INCORPRATED REIT USD0.01	78,915	$2.0M	2.81%
981	VECOVEECO INSTRUMENTS INCORPORATED COMMON STOCK USD0.01	115,908	$2.0M	2.81%
982	ENICENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES)	512,987	$2.0M	2.79%
983	KREFKKR REAL ESTATE FINANCE TRUST INCORPORATED REIT USD0.01	110,533	$2.0M	2.77%
984	WSOWATSCO INCORPORATED COMMON STOCK USD0.50	8,732	$2.0M	2.76%
985	OREALTY INCOME CORPORATION REIT USD1	31,662	$2.0M	2.75%
986	SAHSONIC AUTOMOTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	50,989	$2.0M	2.74%
987	ARCBARCBEST CORPORATION COMMON STOCK USD0.01	46,068	$2.0M	2.74%
988	SLPSIMULATIONS PLUS INCORPORATED COMMON STOCK USD0.001	27,245	$2.0M	2.74%
989	FEDUFOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES)	1,808,930	$2.0M	2.73%
990	UFPIUNIVERSAL FOREST PRODUCTS NPV	35,074	$1.9M	2.72%
991	NMRKNEWMARK GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	266,636	$1.9M	2.71%
992	AAWWUSDATLAS AIR WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01	35,577	$1.9M	2.71%
993	MLKNMILLER (HERMAN) INCORPORATED COMMON STOCK USD0.20	57,403	$1.9M	2.71%
994	TRPTC ENERGY CORP NPV	37,281	$1.9M	2.69%
995	TROXTRONOX HOLDINGS PLC-CLASS A	131,990	$1.9M	2.69%
996	STWDSTARWOOD PROPERTY TRUST INCORPORATED REIT USD0.01	99,750	$1.9M	2.69%
997	PFPTPROOFPOINT INCORPORATED COMMON STOCK USD0.0001	14,018	$1.9M	2.67%
998	CARSCARS.COM INCORPORATED COMMON STOCK USD0.01	168,284	$1.9M	2.65%
999	GIB/ACGI INC COM NPV SUBORD VOTING SHARES CLASS A	18,818	$1.9M	2.65%
1000	DNOWNOW INCORPORATED COMMON STOCK USD0.01	262,531	$1.9M	2.63%

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