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
1001	WSMWILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01	18,377	$1.9M	2.61%
1002	BDNBRANDYWINE REALTY TRUST REIT USD0.01	156,705	$1.9M	2.61%
1003	MASMASCO CORPORATION COMMON STOCK USD1	33,876	$1.9M	2.60%
1004	KELKELLOGG COMPANY COMMON STOCK USD0.25	29,891	$1.9M	2.60%
1005	GBTUSDGLOBAL BLOOD THERAPEUTICS INC COMMON STOCK USD0.001	42,196	$1.8M	2.55%
1006	SJMJ.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001	15,643	$1.8M	2.53%
1007	PIIPOLARIS INCORPORATED COMMON STOCK USD0.01	18,896	$1.8M	2.51%
1008	ZTOZTO EXPRESS CAYMAN INCORPORATED ADR (EACH REPRESENTING 1 SHARE)	61,443	$1.8M	2.50%
1009	ACGLARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01	49,650	$1.8M	2.50%
1010	ARANTERO RESOURCES CORPORATION COMMON STOCK USD0.01	327,459	$1.8M	2.49%
1011	ZMZOOM VIDEO COMMUNICATIONS-A USD0.001000	5,252	$1.8M	2.47%
1012	EWUISHARES MSCI UNITED KINGDOM ETF	60,225	$1.8M	2.46%
1013	MDUMDU RESOURCES GROUP INCORPORATED COMMON STOCK USD1	66,919	$1.8M	2.46%
1014	CTVACORTEVA INC-W/I USD0.010000	45,122	$1.7M	2.44%
1015	MLB1MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001	459,423	$1.7M	2.43%
1016	AQLTISHARES MSCI PHILIPPINES ETF	52,572	$1.7M	2.40%
1017	MPCMARATHON PETROLEUM CORPORATION COMMON STOCK NPV	41,021	$1.7M	2.37%
1018	FIVNFIVE9 INCORPORATED COMMON STOCK USD0.001	9,555	$1.7M	2.33%
1019	CRMTAMERICA'S CAR-MART INC	15,151	$1.7M	2.32%
1020	HOMEAT HOME GROUP INC	106,858	$1.7M	2.31%
1021	VGKVANGUARD FTSE EUROPE ETF	27,273	$1.6M	2.29%
1022	TRI4EURTHOMSON REUTERS CORP	15,662	$1.6M	2.28%
1023	GLWCORNING INCORPORATED COMMON STOCK USD0.50	45,267	$1.6M	2.27%
1024	LAZLAZARD LTD COMMON STOCK USD0.01	38,373	$1.6M	2.27%
1025	CARRCARRIER GLOBAL CORP-WI USD0.010000	42,659	$1.6M	2.25%
1026	MSMMSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001	19,022	$1.6M	2.24%
1027	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	29,609	$1.6M	2.24%
1028	BXMTBLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01	57,314	$1.6M	2.20%
1029	AVBAVALONBAY COMMUNITIES INCORPORATED REIT USD0.01	9,753	$1.6M	2.18%
1030	KMIKINDER MORGAN INCORPORATED COMMON STOCK USD0.01	114,492	$1.6M	2.18%
1031	—BIODELIVERY SCIENCES INTL COMMON STOCK USD0.001	371,531	$1.6M	2.18%
1032	VRTSVIRTUS INVESTMENT PARTNERS INCORPORATED COMMON STOCK USD0.01	7,175	$1.6M	2.17%
1033	AMZNAMAZON.COM INCORPORATED USD0.01	478,249	$1.6M	2.17%
1034	ADMARCHER-DANIELS-MIDLAND CO COM STK NPV	29,871	$1.5M	2.10%
1035	COLLCOLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001	75,134	$1.5M	2.10%
1036	OKTAOKTA INCORPORATED COMMON STOCK NPV	5,880	$1.5M	2.09%
1037	SWN1EURSOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10	496,855	$1.5M	2.07%
1038	DOOBRP INCORPORATED COMMON NPV	17,439	$1.5M	2.05%
1039	GDGENERAL DYNAMICS CORPORATION COMMON STOCK USD1	9,845	$1.5M	2.05%
1040	HLNEHAMILTON LANE INCORPORATED CLASS A COMMON STOCK USD0.001	18,701	$1.5M	2.04%
1041	NVDANVIDIA CORPORATION COMMON STOCK USD0.001	431,298	$1.4M	2.02%
1042	KIMKIMCO REALTY CORPORATION REIT USD0.01	95,349	$1.4M	2.00%
1043	JHGJANUS HENDERSON GROUP PLC NPV	44,026	$1.4M	2.00%
1044	—LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV	133,005	$1.4M	1.99%
1045	G3VGREEN PLAINS INCORPORATED COMMON STOCK USD0.001	107,895	$1.4M	1.98%
1046	GLUUGLU MOBILE INC COMMON STOCK USD0.0001	157,653	$1.4M	1.98%
1047	EVRGEVERGY INCORPORATED COMMON STOCK NPV	25,570	$1.4M	1.98%
1048	LGNDLIGAND PHARMACEUTICALS INCORPORATED CLASS 'B' COMMON STOCK USD0.001	14,041	$1.4M	1.95%
1049	IQVIQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01	7,772	$1.4M	1.94%
1050	UHSUNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01	10,075	$1.4M	1.93%
1051	GDOTGREEN DOT CORPORATION CLASS A COMMON STOCK USD0.001	24,784	$1.4M	1.93%
1052	VIVTELEFONICA BRASIL-ADR USD	155,886	$1.4M	1.93%
1053	MATXMATSON INCORPORATED COMMON STOCK NPV	24,093	$1.4M	1.92%
1054	CDKCDK GLOBAL INCORPORATED COMMON STOCK USD0.001	26,442	$1.4M	1.91%
1055	WMBWILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1	68,050	$1.4M	1.90%
1056	HELEHELEN OF TROY LIMITED COMMON STOCK USD0.10	6,096	$1.4M	1.89%
1057	TWLOTWILIO INCORPORATED A COMMON STOCK USD0.001	3,989	$1.4M	1.89%
1058	UMCUNITED MICROELECTRONICS CORPORATION ADR (EACH REPRESENTS 5 ORDINARY TWD10)	160,111	$1.4M	1.88%
1059	IRMIRON MOUNTAIN INCORPORATED REIT USD0.01	45,521	$1.3M	1.87%
1060	SPWHSPORTSMAN'S WAREHOUSE HOLDINGS COMMON STOCK USD0.01	76,134	$1.3M	1.87%
1061	—TRANSLATE BIO INC USD0.001000	72,361	$1.3M	1.86%
1062	CYDCHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10	81,130	$1.3M	1.85%
1063	ISBCUSDINVESTORS BANCORP INC COMMON STOCK USD0.01	124,253	$1.3M	1.83%
1064	PBVPRESTIGE COMSUMER HEALTHCARE INCORPORATED COMMON STOCK USD0.01	37,299	$1.3M	1.82%
1065	BKEBUCKLE INCORPORATED (THE) COMMON STOCK USD0.01	44,533	$1.3M	1.81%
1066	EQIXEQUINIX INCORPORATED REIT USD0.001	94,385	$1.3M	1.79%
1067	CTVHELIX ENERGY SOLUTIONS GROUP INCORPORATED COMMON STOCK NPV	304,798	$1.3M	1.79%
1068	GHGGREENTREE HOSPITALITY GR-ADR 1 ORD	95,256	$1.3M	1.78%
1069	EXTREXTREME NETWORKS INCORPORATED COMMON STOCK USD0.001	184,722	$1.3M	1.78%
1070	IRWDIRONWOOD PHARMACEUTICALS INCORPORATED CLASS A COMMON STOCK USD0.001	111,333	$1.3M	1.77%
1071	INMDINMODE LIMITED USD0.01	26,606	$1.3M	1.76%
1072	TTDTRADE DESK INC/THE -CLASS A	1,574	$1.3M	1.76%
1073	WEXWEX INCORPORATED COMMON STOCK USD0.01	6,061	$1.2M	1.72%
1074	TPCTUTOR PERINI CORPORATION COMMON STOCK USD1	93,975	$1.2M	1.70%
1075	OKEONEOK INCORPORATED COMMON STOCK USD0.01	31,665	$1.2M	1.70%
1076	EIXEDISON INTERNATIONAL COMMON STOCK NPV	19,212	$1.2M	1.69%
1077	LHCGUSDLHC GROUP INCORPORATED COMMON STOCK USD0.01	5,648	$1.2M	1.68%
1078	PUMPPROPETRO HOLDING CORPORATION COMMON STOCK NPV	162,061	$1.2M	1.67%
1079	WTWWILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003	5,685	$1.2M	1.67%
1080	NTAPNETAPP INCORPORATED COMMON STOCK USD0.001	17,992	$1.2M	1.66%
1081	WMSADVANCED DRAINAGE SYSTEMS INCORPORATED COMMON STOCK USD0.01	14,231	$1.2M	1.66%
1082	NWLINATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	5,734	$1.2M	1.65%
1083	ACMRACM RESEARCH INCORPORATED CLASS A COMMON STOCK USD0.0001	14,514	$1.2M	1.65%
1084	RGENREPLIGEN CORPORATION COMMON STOCK USD0.01	6,087	$1.2M	1.63%
1085	PPLPPL CORPORATION COMMON STOCK USD0.01	40,821	$1.2M	1.61%
1086	BKNGBOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008	363,673	$1.1M	1.60%
1087	—WATFORD HOLDINGS LTD USD0.010000	32,870	$1.1M	1.59%
1088	STNGSCORPIO TANKERS INC COMMON STOCK USD0.010000	100,736	$1.1M	1.57%
1089	CHLUSDCHINA MOBILE LIMITED SPONSORED ADR (REPRESENTING 5 ORDINARY HKD0.10)	39,461	$1.1M	1.57%
1090	—STERLING BANCORP/DE COMMON STOCK USD0.01	62,596	$1.1M	1.57%
1091	REGREGENCY CENTERS CORPORATION REIT USD0.01	24,330	$1.1M	1.55%
1092	REXREX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01	15,078	$1.1M	1.55%
1093	CIOCITY OFFICE REIT INC	112,554	$1.1M	1.54%
1094	RNGRINGCENTRAL INC-CLASS A COMMON STOCK USD0.0001	2,880	$1.1M	1.52%
1095	PVHPVH CORPORATION COMMON STOCK USD1	11,302	$1.1M	1.48%
1096	DLTRDOLLAR TREE INCORPORATED COMMON STOCK USD0.01	9,751	$1.1M	1.47%
1097	JCIJOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5	22,594	$1.1M	1.47%
1098	DOCUSDPHYSICIANS REALTY TRUST REIT USD0.01	59,136	$1.1M	1.47%
1099	COHUCOHU INC COMMON STOCK USD1	27,292	$1.0M	1.45%
1100	BRTBRT APARTMENTS CORPORATION TRUST REIT USD3	68,342	$1.0M	1.45%

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