SCHRODER INVESTMENT MANAGEMENT GROUP Q2 2020 Filing

Filed August 13, 2020

Portfolio Value

$55.1M

Holdings

1,230

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (1,230 positions)

#	Stock	Shares	Value	% Portfolio
1	METAFACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	3,488,549	$2.3M	4.19%
2	ROPROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	163,825	$2.2M	4.07%
3	LINLINDE PUBLIC LIMITED COMPANY EUR0.001	669,181	$2.2M	3.97%
4	GOOGLALPHABET INCORPORATED CL A NPV	730,847	$1.9M	3.40%
5	BLKCHFBLACKROCK INCORPORATED COMMON STOCK USD0.01	162,531	$1.8M	3.19%
6	AZOAUTOZONE INCORPORATED COMMON STOCK USD0.01	54,670	$1.7M	3.14%
7	DEDEERE & COMPANY COMMON STOCK USD1	944,132	$1.7M	3.01%
8	MARMARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1	18,705	$1.6M	2.91%
9	NEENEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01	528,022	$1.6M	2.90%
10	CBCHUBB LIMITED COMMON STOCK CHF24.77	674,141	$1.6M	2.83%
11	JNJJOHNSON AND JOHNSON COMMON STOCK USD1	3,679,041	$1.5M	2.81%
12	MUMICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10	1,428,153	$1.5M	2.79%
13	MAMASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001	916,504	$1.5M	2.72%
14	AMEAMETEK INC COMMON STOCK USD0.01	1,067,505	$1.5M	2.64%
15	WDAYWORKDAY INCORPORATED COMMON STOCK USD0.001	7,718	$1.4M	2.62%
16	EWJISHARES INCORPORATED MSCI JAPAN ETF	51,975	$1.4M	2.59%
17	MRKMERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01	5,504,045	$1.4M	2.59%
18	SLBSCHLUMBERGER LIMITED COMMON STOCK USD0.01	3,541,492	$1.4M	2.58%
19	BACVERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10	3,775,061	$1.4M	2.51%
20	GD8AGRAVITY COMPANY LIMITED SPONSORED ADR (EACH REPRESENTS 1 SHARE)	24,581	$1.4M	2.46%
21	ENBENBRIDGE INCORPORATED COMMON NPV	324,863	$1.3M	2.44%
22	CHTRCHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001	190,575	$1.3M	2.44%
23	SYYSYSCO CORPORATION COMMON STOCK USD1	24,343	$1.3M	2.41%
24	HDHOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05	1,368,110	$1.3M	2.41%
25	DOWDOW INC-W/I USD0.010000	32,408	$1.3M	2.40%
26	LHXL3HARRIS TECHNOLOGIES INCORPORATED USD1	175,740	$1.3M	2.39%
27	KMIKINDER MORGAN INCORPORATED COMMON STOCK USD0.01	85,294	$1.3M	2.35%
28	WBAWALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01	65,277	$1.3M	2.33%
29	CLSEURCELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV	134,465	$1.3M	2.27%
30	WSTWEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25	340,062	$1.2M	2.27%
31	MLB1MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001	731,275	$1.2M	2.26%
32	DISWALT DISNEY COMPANY (THE) COMMON STOCK USD0.01	710,088	$1.2M	2.26%
33	GDGENERAL DYNAMICS CORPORATION COMMON STOCK USD1	8,327	$1.2M	2.26%
34	ORCLORACLE CORPORATION COMMON STOCK USD0.01	5,292,653	$1.2M	2.24%
35	MOALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333	2,842,108	$1.2M	2.24%
36	—SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES)	382,649	$1.2M	2.24%
37	LKQ1LKQ CORPORATION COMMON STOCK USD0.01	2,301,727	$1.2M	2.22%
38	EAELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01	74,137	$1.2M	2.20%
39	TDYTELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	3,783	$1.2M	2.13%
40	MRSHMARSH & MCLENNAN COS INC COMMON STOCK USD1	48,401	$1.2M	2.13%
41	NDAQNASDAQ INCORPORATED COMMON STOCK USD0.01	1,226,661	$1.2M	2.11%
42	BDXBECTON DICKINSON & COMPANY COMMON STOCK USD1	25,791	$1.2M	2.10%
43	AG8AGILENT TECHNOLOGIES INC	12,962	$1.1M	2.08%
44	CXOEURCONCHO RESOURCES INCORPORATED COMMON STOCK USD0.001	22,123	$1.1M	2.07%
45	LLYELI LILLY AND COMPANY COMMON STOCK NPV	1,698,147	$1.1M	2.06%
46	JMIAJUMIA TECHNOLOGIES AG 2 ORD	206,405	$1.1M	2.06%
47	CHKPCHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1	2,171,541	$1.1M	2.04%
48	CP.TOCANADIAN PACIFIC RAILWAY LTD	35,731	$1.1M	2.03%
49	HCAHCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01	1,231,554	$1.1M	2.02%
50	FMCFMC CORPORATION COMMON STOCK USD0.10	11,082	$1.1M	2.00%
51	JDJD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES)	13,395,140	$1.1M	2.00%
52	ECLECOLAB INC COMMON STOCK USD1	127,278	$1.1M	2.00%
53	ESEVERSOURCE ENERGY COMMON STOCK USD5	65,910	$1.1M	1.99%
54	NVDANVIDIA CORPORATION COMMON STOCK USD0.001	376,689	$1.1M	1.99%
55	WMTWALMART INCORPORATED COMMON STOCK USD0.10	325,113	$1.1M	1.99%
56	JPMJPMORGAN CHASE AND COMPANY COMMON STOCK USD1	4,282,475	$1.1M	1.98%
57	COSTCOSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01	435,204	$1.1M	1.97%
58	IQVIQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01	7,611	$1.1M	1.96%
59	NTRNUTRIEN LIMITED NPV	2,654,489	$1.1M	1.95%
60	OECORION ENGINEERED CARBONS SA	100,982	$1.1M	1.94%
61	TWTRUSDTWITTER INCORPORATED COMMON STOCK USD0.000005	35,799	$1.1M	1.93%
62	UBERUBER TECHNOLOGIES INC (PROPOSED)	34,068	$1.1M	1.92%
63	GLDDGREAT LAKES DREDGE & DOCK CO COMMON STOCK USD0.01	114,190	$1.1M	1.92%
64	AAPLAPPLE INCORPORATED COMMON STOCK NPV	2,893,253	$1.1M	1.91%
65	MCHPMICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001	97,375	$1.0M	1.89%
66	ACWIISHARES MSCI ACWI ETF	28,671	$1.0M	1.89%
67	CATCATERPILLAR INCORPORATED COMMON STOCK USD1	331,892	$1.0M	1.88%
68	CICIGNA CORP COMMON STOCK USD0.010000	83,257	$1.0M	1.88%
69	STXSEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001	1,368,651	$1.0M	1.88%
70	SBUXSTARBUCKS CORPORATION COMMON STOCK USD0.001	103,272	$1.0M	1.86%
71	FLT1EURFLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	4,046	$1.0M	1.85%
72	EWUISHARES MSCI UNITED KINGDOM ETF	39,449	$1.0M	1.84%
73	—CORNERSTONE ONDEMAND INCORPORATED COMMON STOCK USD0.0001	25,941	$1.0M	1.81%
74	SNPSSYNOPSYS INCORPORATED COMMON STOCK USD0.01	226,692	$999K	1.81%
75	SPLKCHFSPLUNK INC COMMON STOCK USD0.01	5,024	$999K	1.81%
76	TAPMOLSON COORS BEVERAGE COMPANY USD0.01	28,950	$995K	1.80%
77	NVTNVENT ELECTRIC PUBLIC LIMITED COMPANY COMMON STOCK USD0.01	53,006	$993K	1.80%
78	STTSTATE STREET CORPORATION COMMON STOCK USD1	15,623	$993K	1.80%
79	HUMHUMANA INC COMMON STOCK USD0.166	144,997	$991K	1.80%
80	CMGCHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01	939	$988K	1.79%
81	VVISA INCORPORATED CLASS A COMMON STOCK USD0.0001	3,159,756	$987K	1.79%
82	PSAPUBLIC STORAGE REIT USD0.10	76,585	$984K	1.78%
83	CTVACORTEVA INC-W/I USD0.010000	36,675	$983K	1.78%
84	BMYBRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10	4,542,920	$973K	1.77%
85	ENPHENPHASE ENERGY INC COMMON STOCK USD0.00001	20,367	$969K	1.76%
86	EMNEASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01	13,872	$966K	1.75%
87	SHWSHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1	107,770	$964K	1.75%
88	GLWCORNING INCORPORATED COMMON STOCK USD0.50	37,188	$963K	1.75%
89	SPYSPDR SnP 500 ETF TRUST	127,980	$961K	1.74%
90	MTHMERITAGE HOMES CORPORATION COMMON STOCK USD0.01	31,076	$955K	1.73%
91	RSRELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV	94,862	$955K	1.73%
92	NVRNVR INCORPORATED COMMON STOCK USD0.01	3,660	$950K	1.72%
93	7HPHP INCORPORATED COMMON STOCK USD0.01	8,224,969	$942K	1.71%
94	CR1USDCRANE COMPANY COMMON STOCK USD1	159,667	$939K	1.70%
95	PEOEXELON CORPORATION COMMON STOCK NPV	374,261	$937K	1.70%
96	BBYBEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10	793,995	$935K	1.70%
97	BACBANK OF AMERICA CORPORATION COMMON STOCK USD0.01	6,370,694	$935K	1.70%
98	UNHUNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01	2,131,727	$934K	1.69%
99	KOCOCA-COLA COMPANY (THE) COMMON STOCK USD0.25	5,033,196	$934K	1.69%
100	NOWSERVICENOW INCORPORATED COMMON STOCK USD0.001	10,678	$933K	1.69%

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