SCHRODER INVESTMENT MANAGEMENT GROUP Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$77.1M

Holdings

1,519

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,519 positions)

#	Stock	Shares	Value	% Portfolio
1	TMOTHERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1	825,125	$2.5M	3.20%
2	LINLINDE PUBLIC LIMITED COMPANY EUR0.001	745,492	$2.4M	3.16%
3	SLBSCHLUMBERGER LIMITED COMMON STOCK USD0.01	4,190,372	$1.9M	2.52%
4	CGNXCOGNEX CORPORATION COMMON STOCK USD0.002	939,334	$1.9M	2.48%
5	JNJJOHNSON AND JOHNSON COMMON STOCK USD1	3,921,474	$1.8M	2.37%
6	JPMJPMORGAN CHASE AND COMPANY COMMON STOCK USD1	5,132,091	$1.8M	2.29%
7	LMTLOCKHEED MARTIN CORP COMMON STOCK USD0.01	55,794	$1.8M	2.28%
8	EWUISHARES MSCI UNITED KINGDOM ETF	54,525	$1.7M	2.22%
9	CHTRCHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001	225,080	$1.7M	2.17%
10	MARMARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1	46,077	$1.6M	2.10%
11	YUMCYUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01	11,832,370	$1.6M	2.09%
12	AZOAUTOZONE INCORPORATED COMMON STOCK USD0.01	86,823	$1.6M	2.09%
13	METAFACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	3,630,326	$1.6M	2.03%
14	TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES	10,499,778	$1.6M	2.02%
15	DHRDANAHER CORPORATION COMMON STOCK USD0.01	1,114,114	$1.5M	2.01%
16	CBCHUBB LIMITED COMMON STOCK CHF24.77	706,270	$1.5M	1.97%
17	ELESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01	778,114	$1.5M	1.97%
18	PEPPEPSICO INCORPORATED CAPITAL STOCK USD0.016666	1,659,200	$1.5M	1.97%
19	COPCONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01	4,761,063	$1.5M	1.96%
20	ENBENBRIDGE INCORPORATED COMMON NPV	448,296	$1.5M	1.95%
21	KOCOCA-COLA COMPANY (THE) COMMON STOCK USD0.25	4,644,249	$1.5M	1.89%
22	JDJD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES)	15,252,850	$1.4M	1.87%
23	HESHESS CORPORATION COMMON STOCK USD1	20,274	$1.4M	1.86%
24	FSLRFIRST SOLAR INCORPORATED COMMON STOCK USD0.001	2,645,448	$1.4M	1.85%
25	CNHICNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING)	16,749,233	$1.4M	1.83%
26	SHWSHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1	204,776	$1.4M	1.82%
27	AXPAMERICAN EXPRESS COMPANY COMMON STOCK USD0.20	2,387,079	$1.4M	1.81%
28	ACNACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225	988,420	$1.4M	1.76%
29	NVRNVR INCORPORATED COMMON STOCK USD0.01	35,870	$1.3M	1.72%
30	ABTABBOTT LABORATORIES COMMON STOCK NPV	2,060,851	$1.3M	1.67%
31	ONEWONEWATER MARINE INCORPORATEDCL A USD0.01	31,896	$1.3M	1.65%
32	BALLBALL CORPORATION COMMON STOCK NPV	1,963,822	$1.3M	1.64%
33	LHXL3HARRIS TECHNOLOGIES INCORPORATED USD1	144,147	$1.2M	1.61%
34	BABAALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)	21,493,416	$1.2M	1.61%
35	TXNTEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1	4,283,016	$1.2M	1.60%
36	VVISA INCORPORATED CLASS A COMMON STOCK USD0.0001	3,972,063	$1.2M	1.60%
37	LOGILOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)	1,542,927	$1.2M	1.60%
38	MUMICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10	1,445,311	$1.2M	1.60%
39	GSGOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01	52,007	$1.2M	1.59%
40	GHGGREENTREE HOSPITALITY GR-ADR 1 ORD	92,175	$1.2M	1.57%
41	EMREMERSON ELECTRIC COMPANY COMMON STOCK USD1	636,115	$1.2M	1.57%
42	AMHAMERICAN HOMES 4 RENT CLASS A REIT USD0.01	36,219	$1.2M	1.57%
43	MRKMERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01	4,371,053	$1.2M	1.56%
44	BKNGBOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008	383,225	$1.2M	1.56%
45	ORCLORACLE CORPORATION COMMON STOCK USD0.01	2,768,927	$1.2M	1.54%
46	BACVERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10	3,880,921	$1.2M	1.54%
47	NKENIKE INCORPORATED CLASS B COMMON STOCK NPV	1,471,047	$1.2M	1.53%
48	—TEXTAINER GROUP HOLDINGS LIMITED COMMON STOCK USD0.01	41,177	$1.2M	1.53%
49	AMZNAMAZON.COM INCORPORATED USD0.01	497,721	$1.2M	1.52%
50	CCLCARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)	44,036	$1.2M	1.52%
51	MLB1MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001	463,361	$1.2M	1.51%
52	TTDTRADE DESK INC/THE -CLASS A	1,783	$1.2M	1.51%
53	EWEDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1	1,984,351	$1.2M	1.50%
54	COSTCOSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01	574,324	$1.1M	1.49%
55	CAGCONAGRA BRANDS INCORPORATED COMMON STOCK USD5	30,360	$1.1M	1.48%
56	ALCALCON INC CHF0.040000	10,912,546	$1.1M	1.48%
57	ULTAULTA BEAUTY INCORPORATED COMMON STOCK NPV	3,688	$1.1M	1.48%
58	NVDANVIDIA CORPORATION COMMON STOCK USD0.001	336,218	$1.1M	1.47%
59	UNHUNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01	2,593,156	$1.1M	1.47%
60	BRXBRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01	2,451,349	$1.1M	1.47%
61	CSXCSX CORPORATION COMMON STOCK USD1	43,799	$1.1M	1.46%
62	LEALEAR CORP COMMON STOCK USD0.01	96,987	$1.1M	1.46%
63	BZHBEAZER HOMES USA INC COMMON STOCK USD0.001	53,775	$1.1M	1.46%
64	IWMISHARES TRUST RUSSELL 2000 ETF	5,086	$1.1M	1.46%
65	KDPKEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01	32,541	$1.1M	1.45%
66	AG8AGILENT TECHNOLOGIES INC	73,777	$1.1M	1.45%
67	LLYELI LILLY AND COMPANY COMMON STOCK NPV	1,824,375	$1.1M	1.44%
68	TMUST-MOBILE US INCORPORATED COMMON STOCK USD0.0001	678,528	$1.1M	1.44%
69	NSCNORFOLK SOUTHERN CORP COMMON STOCK USD1	207,548	$1.1M	1.43%
70	CTRACABOT OIL & GAS CORPORATION COMMON STOCK USD0.10	3,979,809	$1.1M	1.41%
71	GEGENERAL ELECTRIC COMPANY COMMON STOCK USD0.06	791,421	$1.1M	1.41%
72	YUMCYUM CHINA HOLDINGS INCORPORATED HKD0.01	2,360,900	$1.1M	1.39%
73	ADIANALOG DEVICES INCORPORATED COMMON STOCK USD0.166	84,041	$1.1M	1.38%
74	EAELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01	126,921	$1.1M	1.38%
75	—TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1	40,790	$1.1M	1.38%
76	DWDMORGAN STANLEY COMMON STOCK USD0.01	3,123,017	$1.1M	1.36%
77	ACWIISHARES MSCI ACWI ETF	140,693	$1.1M	1.36%
78	TBCHTURTLE BEACH CORPORATION COMMON STOCK NPV	39,313	$1.0M	1.36%
79	PGPROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV	4,633,998	$1.0M	1.36%
80	NEENEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01	3,255,484	$1.0M	1.35%
81	EQIXEQUINIX INCORPORATED REIT USD0.001	96,482	$1.0M	1.35%
82	MDLZMONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	107,500	$1.0M	1.34%
83	FRCBFIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01	1,879,096	$1.0M	1.34%
84	PLDPROLOGIS INCORPORATED REIT USD0.01	1,173,891	$1.0M	1.34%
85	DEDEERE & COMPANY COMMON STOCK USD1	1,080,242	$1.0M	1.33%
86	GRBKGREEN BRICK PARTNERS INC COMMON STOCK USD0.01	45,272	$1.0M	1.33%
87	MSCIMSCI INCORPORATED COMMON STOCK USD0.01	227,265	$1.0M	1.33%
88	CBSHCOMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5	810,176	$1.0M	1.33%
89	EOGEOG RESOURCES INCORPORATED COMMON STOCK USD0.01	1,114,126	$1.0M	1.32%
90	CCKCROWN HOLDINGS INCORPORATED COMMON STOCK USD5	203,511	$1.0M	1.31%
91	RJFRAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01	431,638	$1.0M	1.31%
92	OZKBANK OZK COMMON STOCK NPV	284,119	$1.0M	1.31%
93	PFEPFIZER INCORPORATED COMMON STOCK USD0.05	9,089,148	$1.0M	1.30%
94	DDOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV	197,615	$998K	1.29%
95	ADCAGREE REALTY CORPORATION REIT USD0.0001	14,734	$992K	1.29%
96	NOGNORTHERN OIL AND GAS INCORPORATED USD0.001	81,943	$989K	1.28%
97	GMGENERAL MOTORS COMPANY COMMON STOCK USD0.01	204,887	$989K	1.28%
98	WCNPROGRESSIVE WASTE SOLUTIONS LIMITED COMMON NPV	7,275	$988K	1.28%
99	RNGRINGCENTRAL INC-CLASS A COMMON STOCK USD0.0001	3,310	$986K	1.28%
100	MTNVAIL RESORTS INCORPORATED COMMON STOCK USD0.01	3,374	$984K	1.28%

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