SCHRODER INVESTMENT MANAGEMENT GROUP Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$79.8M

Holdings

1,511

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,511 positions)

#	Stock	Shares	Value	% Portfolio
1	NKENIKE INCORPORATED CLASS B COMMON STOCK NPV	1,691,652	$2.9M	3.64%
2	AXPAMERICAN EXPRESS COMPANY COMMON STOCK USD0.20	2,538,133	$2.7M	3.38%
3	ORCLORACLE CORPORATION COMMON STOCK USD0.01	2,357,847	$2.6M	3.30%
4	DHRDANAHER CORPORATION COMMON STOCK USD0.01	1,141,042	$2.5M	3.18%
5	AZOAUTOZONE INCORPORATED COMMON STOCK USD0.01	92,836	$2.5M	3.16%
6	COSTCOSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01	641,011	$2.4M	2.97%
7	LMTLOCKHEED MARTIN CORP COMMON STOCK USD0.01	54,189	$2.3M	2.91%
8	VRTVERTIV HOLDINGS CLASS A USD0.0001	9,570,390	$2.3M	2.90%
9	NVRNVR INCORPORATED COMMON STOCK USD0.01	34,640	$2.3M	2.84%
10	ACNACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225	1,024,481	$2.3M	2.82%
11	LHXL3HARRIS TECHNOLOGIES INCORPORATED USD1	149,586	$2.3M	2.82%
12	MUMICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10	1,272,851	$2.1M	2.65%
13	YUMCYUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01	13,085,066	$2.0M	2.56%
14	TMOTHERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1	871,689	$2.0M	2.55%
15	CBCHUBB LIMITED COMMON STOCK CHF24.77	723,127	$2.0M	2.48%
16	DEDEERE & COMPANY COMMON STOCK USD1	592,237	$2.0M	2.47%
17	TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES	2,355,749	$1.9M	2.41%
18	HDBHDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)	2,971,351	$1.9M	2.33%
19	GSGOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01	51,390	$1.8M	2.30%
20	AG8AGILENT TECHNOLOGIES INC USD0.01	74,842	$1.8M	2.29%
21	NEENEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01	3,385,803	$1.8M	2.29%
22	TXNTEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1	4,525,736	$1.8M	2.27%
23	TMUST-MOBILE US INCORPORATED COMMON STOCK USD0.0001	657,189	$1.8M	2.19%
24	YUMCYUM CHINA HOLDINGS INCORPORATED HKD0.01	3,458,050	$1.8M	2.19%
25	JDJD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES)	8,470,943	$1.8M	2.19%
26	SESEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)	3,481,097	$1.7M	2.19%
27	CDNSCADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01	452,269	$1.7M	2.18%
28	BABOEING COMPANY (THE) COMMON STOCK USD5	26,766	$1.7M	2.16%
29	NOWSERVICENOW INCORPORATED COMMON STOCK USD0.001	20,411	$1.7M	2.15%
30	DWDMORGAN STANLEY COMMON STOCK USD0.01	3,251,570	$1.7M	2.14%
31	AMATAPPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01	445,774	$1.7M	2.13%
32	GEGENERAL ELECTRIC COMPANY COMMON STOCK USD0.06	786,278	$1.7M	2.10%
33	FDXFEDEX CORPORATION COMMON STOCK USD0.10	33,208	$1.6M	2.06%
34	JNJJOHNSON AND JOHNSON COMMON STOCK USD1	3,755,010	$1.6M	2.04%
35	CATCATERPILLAR INCORPORATED COMMON STOCK USD1	91,030	$1.6M	2.03%
36	MDTMEDTRONIC PLC USD0.10	1,218,809	$1.6M	2.02%
37	EWUISHARES MSCI UNITED KINGDOM ETF	49,264	$1.6M	2.02%
38	NVDANVIDIA CORPORATION COMMON STOCK USD0.001	462,332	$1.6M	1.98%
39	NTESNETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)	90,901	$1.6M	1.98%
40	LLYELI LILLY AND COMPANY COMMON STOCK NPV	1,956,297	$1.6M	1.97%
41	ICEINTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01	427,331	$1.5M	1.94%
42	FRCBFIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01	2,126,894	$1.5M	1.92%
43	CHTRCHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001	201,890	$1.5M	1.90%
44	PEPPEPSICO INCORPORATED CAPITAL STOCK USD0.016666	1,420,899	$1.5M	1.88%
45	TTDTRADE DESK INC CLASS A USD0	19,275	$1.5M	1.87%
46	KMBKIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25	1,568,076	$1.5M	1.87%
47	ABTABBOTT LABORATORIES COMMON STOCK NPV	1,386,008	$1.5M	1.86%
48	IBMINTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20	1,667,998	$1.4M	1.79%
49	LINLINDE PUBLIC LIMITED COMPANY EUR0.001	695,553	$1.4M	1.79%
50	HONHONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1	554,930	$1.4M	1.79%
51	BLKCHFBLACKROCK INCORPORATED COMMON STOCK USD0.01	289,270	$1.4M	1.78%
52	CGNXCOGNEX CORPORATION COMMON STOCK USD0.002	969,521	$1.4M	1.75%
53	ENBENBRIDGE INCORPORATED COMMON NPV	455,541	$1.4M	1.74%
54	SLBSCHLUMBERGER LIMITED COMMON STOCK USD0.01	5,068,083	$1.4M	1.73%
55	PLDPROLOGIS INCORPORATED REIT USD0.01	1,286,595	$1.4M	1.73%
56	TSPHTUSIMPLE HOLDINGS INCORPORATED- A USD0.0001	1,128,416	$1.4M	1.72%
57	CICIGNA CORP COMMON STOCK USD0.010000	107,888	$1.4M	1.71%
58	MLB1MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001	532,490	$1.4M	1.70%
59	ATVIEURACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001	2,073,456	$1.4M	1.70%
60	ILMNILLUMINA INCORPORATED COMMON STOCK USD0.01	32,231	$1.4M	1.69%
61	XLNXEURXILINX INCORPORATED COMMON STOCK USD0.01	9,231	$1.3M	1.67%
62	MTDMETTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01	39,662	$1.3M	1.67%
63	BXBLACKSTONE GROUP INC/THE NPV	133,967	$1.3M	1.67%
64	IVVISHARES TRUST CORE SnP 500 ETF	618,064	$1.3M	1.67%
65	ONEWONEWATER MARINE INCORPORATEDCL A USD0.01	31,596	$1.3M	1.66%
66	BSXBOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01	486,938	$1.3M	1.66%
67	BABAALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)	22,592,987	$1.3M	1.66%
68	BMYBRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10	6,743,844	$1.3M	1.65%
69	PENGSMART GLOBAL HOLDINGS INC USD0.01	27,520	$1.3M	1.64%
70	FISFIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01	57,977	$1.3M	1.64%
71	APDAIR PRODUCTS & CHEMICALS INC COM STK US$1	50,212	$1.3M	1.63%
72	UNPUNION PACIFIC CORPORATION COMMON STOCK USD2.50	2,514,931	$1.3M	1.62%
73	SBACSBA COMMUNICATIONS CORPORATION REIT USD0.01	92,697	$1.3M	1.60%
74	METAFACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	3,666,518	$1.3M	1.60%
75	KOCOCA-COLA COMPANY (THE) COMMON STOCK USD0.25	6,312,354	$1.3M	1.59%
76	BRK/BBERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033	45	$1.3M	1.58%
77	LOWLOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50	2,565,945	$1.3M	1.58%
78	WFCWELLS FARGO AND COMPANY COMMON STOCK USD1.6667	856,993	$1.3M	1.58%
79	NSCNORFOLK SOUTHERN CORP COMMON STOCK USD1	195,505	$1.3M	1.58%
80	KEYSKEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	193,506	$1.2M	1.54%
81	TJXTJX COS INCORPORATED COMMON STOCK USD1	70,789	$1.2M	1.53%
82	ZMZOOM VIDEO COMMUNICATIONS INC CLAS USD0.001	16,012	$1.2M	1.52%
83	MRKMERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01	5,667,960	$1.2M	1.52%
84	CSXCSX CORPORATION COMMON STOCK USD1	123,078	$1.2M	1.51%
85	APHAMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001	398,746	$1.2M	1.51%
86	AVGOBROADCOM INCORPORATED COMMON STOCK NPV	435,960	$1.2M	1.51%
87	GPNGLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001	18,866	$1.2M	1.50%
88	AONAON PLC	126,946	$1.2M	1.50%
89	HRCHILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV	10,516	$1.2M	1.50%
90	CMCSACOMCAST CORPORATION CLASS A COMMON STOCK USD1	530,087	$1.2M	1.50%
91	TEAMATLASSIAN CORP PLC-CLASS A USD0.100000	4,599	$1.2M	1.48%
92	ORLYO'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01	248,689	$1.2M	1.47%
93	CAGCONAGRA BRANDS INCORPORATED COMMON STOCK USD5	32,187	$1.2M	1.47%
94	SHWSHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1	823,519	$1.2M	1.47%
95	CRWDCROWDSTRIKE HOLDINGS INC CLASS A	46,568	$1.2M	1.46%
96	IWMISHARES TRUST RUSSELL 2000 ETF	5,086	$1.2M	1.46%
97	GMGENERAL MOTORS COMPANY COMMON STOCK USD0.01	147,516	$1.2M	1.46%
98	PGRPROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1	209,264	$1.2M	1.46%
99	—BIODELIVERY SCIENCES INTL COMMON STOCK USD0.001	324,185	$1.2M	1.45%
100	TWTRUSDTWITTER INCORPORATED COMMON STOCK USD0.000005	154,559	$1.1M	1.43%

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