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
101	MKTXMARKETAXESS HOLDINGS INCORPORATED COMMON STOCK USD0.003	1,977	$984K	1.28%
102	TPICQTPI COMPOSITES INC	1,789,718	$979K	1.27%
103	KEYSKEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	325,011	$979K	1.27%
104	CMBMCAMBIUM NETWORKS CORP USD0.000100	20,934	$978K	1.27%
105	AMCRAMCOR PLC USD0.010000	83,664	$977K	1.27%
106	HOUSREALOGY HOLDINGS CORP COMMON STOCK USD0.01	271,349	$976K	1.27%
107	MGMMGM RESORTS INTERNATIONAL COMMON STOCK USD0.01	25,701	$976K	1.27%
108	EDUNEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)	69,655,877	$975K	1.27%
109	AMKRAMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001	146,169	$971K	1.26%
110	NVTA1EURINVITAE CORP NPV COMMON STOCK USD	25,419	$971K	1.26%
111	RTXRAYTHEON TECHNOLOGIES CORPORATION USD1	123,108	$969K	1.26%
112	IPGINTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	1,789,735	$968K	1.26%
113	FLT1EURFLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	23,532	$967K	1.25%
114	EZUISHARES TRUST MSCI EUROZONE ETF	20,795	$966K	1.25%
115	RSGREPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01	129,019	$966K	1.25%
116	IEIINSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01	10,098	$964K	1.25%
117	FAFFIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001	79,270	$964K	1.25%
118	LUXEMYT NETHERLANDS PARENT BV USD	34,066	$963K	1.25%
119	LCIILCI INDUSTRIES INCORPORATED COMMON STOCK USD0.01	7,256	$960K	1.25%
120	APLEAPPLE HOSPITALITY REIT INCORPORATED NPV	65,781	$958K	1.24%
121	DC4DEXCOM INCORPORATED COMMON STOCK USD0.001	174,807	$956K	1.24%
122	MASMASCO CORPORATION COMMON STOCK USD1	15,931	$954K	1.24%
123	DISWALT DISNEY COMPANY (THE) COMMON STOCK USD0.01	1,341,946	$953K	1.24%
124	CLVTRIP.COM GROUP LIMITED CNY0.01	4,531,769	$951K	1.23%
125	PGRPROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1	496,839	$950K	1.23%
126	VRTVERTIV HOLDINGS CO USD0.000100	7,823,014	$945K	1.23%
127	DRIDARDEN RESTAURANTS INC COM STK USD0.01	6,645	$944K	1.22%
128	ORLYO'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01	197,158	$942K	1.22%
129	KELYAKELLY SERVICES INCORPORATED CLASS 'A' COMMON STOCK USD1	42,296	$942K	1.22%
130	DREUSDDUKE REALTY CORPORATION REIT USD0.01	22,449	$941K	1.22%
131	XHRXENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01	48,220	$940K	1.22%
132	PS1COMPUTER PROGRAM SYSTEMS	30,645	$938K	1.22%
133	RLJRLJ LODGING TRUST REIT NPV	60,351	$934K	1.21%
134	CMSCMS ENERGY CORPORATION COMMON STOCK USD0.01	15,255	$934K	1.21%
135	CBRLCRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01	279,134	$929K	1.21%
136	—ENTERCOM COMMUNICATIONS CORPORATION COMMON STOCK USD0.01	176,320	$926K	1.20%
137	XLNXEURXILINX INCORPORATED COMMON STOCK USD0.01	36,981	$924K	1.20%
138	TWTRUSDTWITTER INCORPORATED COMMON STOCK USD0.000005	171,390	$922K	1.20%
139	VEEVVEEVA SYSTEMS INC NPV	54,520	$919K	1.19%
140	APAAPA CORPORATION NPV	51,322	$919K	1.19%
141	GOOGLALPHABET INCORPORATED CL A NPV	845,861	$919K	1.19%
142	CNRCANADIAN NATIONAL RAILWAY COMMON STOCK NPV	5,556,791	$917K	1.19%
143	MAMASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001	960,034	$917K	1.19%
144	CMACOMERICA INC COMMON STOCK USD5	12,761	$915K	1.19%
145	BLKCHFBLACKROCK INCORPORATED COMMON STOCK USD0.01	281,220	$913K	1.18%
146	VWOVANGUARD FTSE EMERGING MARKETS ETF	137,772	$913K	1.18%
147	STXSEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001	1,274,848	$913K	1.18%
148	IEXIDEX CORPORATION COMMON STOCK USD0.01	548,174	$910K	1.18%
149	JXC1J2 GLOBAL INCORPORATED COMMON STOCK USD0.01	58,970	$908K	1.18%
150	—RETAIL PROPERTIES OF AMERICA INCORPORATED REIT USD0.001	86,462	$906K	1.18%
151	BXMTBLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01	29,156	$904K	1.17%
152	BXBLACKSTONE GROUP INC/THE NPV	114,762	$904K	1.17%
153	GLWCORNING INCORPORATED COMMON STOCK USD0.50	69,726	$901K	1.17%
154	SWSSMITH & WESSON BRANDS INC COMMON USD0.001000	51,564	$900K	1.17%
155	SEICSEI INVESTMENTS COMPANY COMMON STOCK USD0.01	1,290,869	$900K	1.17%
156	BAMBROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV	56,494	$899K	1.17%
157	IPINTERNATIONAL PAPER COMPANY COMMON STOCK USD1	849,303	$899K	1.17%
158	SNAPSNAP INCORPORATED COMMON STOCK - A SHARES USD0.00001	62,504	$898K	1.17%
159	TRIPTRIPADVISOR INCORPORATED COMMON STOCK USD0.001	16,660	$896K	1.16%
160	STAASTAAR SURGICAL COMPANY COMMON STOCK USD0.01	8,474	$893K	1.16%
161	VMWEURVMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	5,938	$893K	1.16%
162	RDNRADIAN GROUP INC	479,101	$891K	1.16%
163	TMTOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III)	5,706	$891K	1.16%
164	CHECHEMED CORPORATION COMMON STOCK USD1	68,877	$891K	1.16%
165	LDOSLEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001	597,647	$891K	1.16%
166	OCGNOCUGEN INC USD0.001000	130,478	$886K	1.15%
167	RYROYAL BANK OF CANADA COMMON NPV	245,058	$885K	1.15%
168	BBDBANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV)	7,900,551	$880K	1.14%
169	ANFABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01	25,641	$880K	1.14%
170	TUPTUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01	126,619	$878K	1.14%
171	DGDOLLAR GENERAL CORPORATION COMMON STOCK USD0.875	314,990	$878K	1.14%
172	MDRXALLSCRIPTS HEALTHCARE SOLUTIONS INCORPORATED COMMON STOCK USD0.01	58,331	$876K	1.14%
173	—FORTERRA INC	37,342	$869K	1.13%
174	SPLKCHFSPLUNK INC COMMON STOCK USD0.01	6,412	$868K	1.13%
175	RMBS*RAMBUS INCORPORATED COMMON STOCK USD0.001	44,638	$868K	1.13%
176	CAKECHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01	14,818	$867K	1.12%
177	DOCUDOCUSIGN INCORPORATED COMMON STOCK USD0.0001	57,256	$865K	1.12%
178	HCAHCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01	1,289,192	$864K	1.12%
179	ARANTERO RESOURCES CORPORATION COMMON STOCK USD0.01	560,651	$864K	1.12%
180	IBNICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)	17,605,905	$864K	1.12%
181	IPGPIPG PHOTONICS CORPORATION COMMON STOCK USD0.0001	256,131	$863K	1.12%
182	STLASTELLANTIS NV EUR0.01	12,602,951	$862K	1.12%
183	FBPFIRST BANCORP PUERTO RICO COMMON STOCK USD1	3,764,055	$861K	1.12%
184	WCCWESCO INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	114,262	$856K	1.11%
185	YETIYETI HOLDINGS INC USD0.010000	530,110	$852K	1.11%
186	BSXBOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01	425,673	$846K	1.10%
187	EQHEQUITABLE HOLDINGS INCORPORATED COMMON STOCK USD0.01	253,211	$845K	1.10%
188	LYVLIVE NATION ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01	9,982	$845K	1.10%
189	HHYATT HOTELS CORPORATION CLASS A COMMON STOCK USD0.01	10,210	$844K	1.09%
190	S7VSALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01	41,874	$843K	1.09%
191	CHHCHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	7,853	$843K	1.09%
192	7HPHP INCORPORATED COMMON STOCK USD0.01	2,922,284	$842K	1.09%
193	VACMARRIOTT VACATIONS WORLDWIDE CORPORATION COMMON STOCK USD0.01	4,830	$842K	1.09%
194	EEMISHARES TRUST MSCI EMERGING MARKETS ETF	463,423	$842K	1.09%
195	ELSEQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01	435,408	$841K	1.09%
196	LEVILEVI STRAUSS & CO- CLASS A USD0.001000	35,148	$840K	1.09%
197	WHWYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01	1,445,332	$839K	1.09%
198	SESEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)	3,429,828	$839K	1.09%
199	GPCGENUINE PARTS CO COM STK US$1	7,207	$833K	1.08%
200	FIVNFIVE9 INCORPORATED COMMON STOCK USD0.001	5,327	$832K	1.08%

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