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
101	EXPEEXPEDIA GROUP INCORPORATED COMMON STOCK USD0.001	6,883	$1.1M	1.41%
102	AMCRAMCOR PLC USD0.010000	97,958	$1.1M	1.41%
103	SAMBOSTON BEER COMPANY INC CLASS 'A' COMMON STOCK USD0.01	13,949	$1.1M	1.40%
104	METMETLIFE INCORPORATED COMMON STOCK USD0.01	344,799	$1.1M	1.40%
105	LBRDKLIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK USD0.01	21,641	$1.1M	1.39%
106	ROKUROKU INCORPORATED COMMON STOCK USD0.0001	2,414	$1.1M	1.39%
107	WMTWALMART INCORPORATED COMMON STOCK USD0.10	380,657	$1.1M	1.38%
108	WHWYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01	1,344,692	$1.1M	1.35%
109	MDLZMONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	152,234	$1.1M	1.35%
110	GDGENERAL DYNAMICS CORPORATION COMMON STOCK USD1	35,705	$1.1M	1.33%
111	HCAHCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01	1,038,317	$1.1M	1.33%
112	ACWIISHARES MSCI ACWI ETF	22,671	$1.1M	1.33%
113	FFIVF5 NETWORKS INCORPORATED COMMON STOCK NPV	5,680	$1.1M	1.33%
114	WPCWP CAREY INCORPORATED REIT USD0.001	14,169	$1.1M	1.32%
115	CAKECHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01	19,481	$1.1M	1.32%
116	AFWALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001	15,631	$1.1M	1.32%
117	UNHUNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01	2,609,892	$1.0M	1.31%
118	AMDADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01	850,951	$1.0M	1.31%
119	CINFCINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2	8,924	$1.0M	1.30%
120	PTONPELOTON INTERACTIVE INC COMMON USD0.000025	8,375	$1.0M	1.30%
121	QRVOQORVO INCORPORATED COMMON STOCK USD0.0001	46,238	$1.0M	1.30%
122	CMICUMMINS INCORPORATED COMMON STOCK USD2.50	87,532	$1.0M	1.30%
123	AMGNAMGEN INCORPORATED COMMON STOCK USD0.0001	1,047,215	$1.0M	1.29%
124	TPCTUTOR PERINI CORPORATION COMMON STOCK USD1	74,368	$1.0M	1.29%
125	SNASNAP-ON INCORPORATED COMMON STOCK USD1	316,368	$1.0M	1.29%
126	TWLOTWILIO INCORPORATED A COMMON STOCK USD0.001	8,369	$1.0M	1.28%
127	GRBKGREEN BRICK PARTNERS INC COMMON STOCK USD0.01	44,740	$1.0M	1.28%
128	WYNNWYNN RESORTS LIMITED COMMON STOCK USD0.01	8,306	$1.0M	1.27%
129	CMECME GROUP INCORPORATED COMMON STOCK USD0.01	28,371	$1.0M	1.27%
130	CMBMCAMBIUM NETWORKS CORP USD0.0001	20,989	$1.0M	1.27%
131	UPSUNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01	1,211,366	$1.0M	1.27%
132	JECUSDJACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1	7,601	$1.0M	1.27%
133	ZIONZIONS BANCORPORATION COMMON STOCK NPV	680,569	$1.0M	1.27%
134	QCOMQUALCOMM INCORPORATED COMMON STOCK USD0.0001	1,194,726	$1.0M	1.27%
135	LEALEAR CORP COMMON STOCK USD0.01	73,440	$1.0M	1.26%
136	INTUINTUIT INC COMMON STOCK USD0.01	532,735	$1.0M	1.26%
137	GHGGREENTREE HOSPITALITY GR-ADR 1 ORD	91,254	$1.0M	1.26%
138	MCDMCDONALD'S CORPORATION COMMON STOCK USD0.01	769,186	$1.0M	1.26%
139	FQIDIGITAL REALTY TRUST INCORPORATED REIT USD0.01	50,169	$1.0M	1.26%
140	TERTERADYNE INCORPORATE COMMON STOCK USD0.125	358,914	$1.0M	1.26%
141	PS1COMPUTER PROGRAM SYSTEMS	30,245	$1.0M	1.26%
142	DUKDUKE ENERGY CORPORATION COMMON STOCK USD0.001	209,819	$1.0M	1.26%
143	ALLEALLEGION PLC COMMON STOCK USD0.01	223,831	$1.0M	1.26%
144	WATWATERS CORPORATION COMMON STOCK USD0.01	124,456	$1.0M	1.26%
145	MMM3M COMPANY COMMON STOCK USD0.01	2,051,180	$1.0M	1.25%
146	CCCHEMOURS COMPANY (THE) COMMON STOCK USD0.30	315,485	$998K	1.25%
147	NXPINXP SEMICONDUCTORS NV COMMON STOCK USD0.01	23,053	$996K	1.25%
148	MEDMEDIFAST INCORPORATED COMMON STOCK USD0.001	58,927	$995K	1.25%
149	BBYBEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10	651,002	$988K	1.24%
150	BNSBANK OF NOVA SCOTIA CAPITAL STOCK	265,920	$987K	1.24%
151	DGDOLLAR GENERAL CORPORATION COMMON STOCK USD0.875	225,185	$987K	1.24%
152	BKNGBOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008	398,548	$986K	1.24%
153	FLOFLOWERS FOODS INCORPORATED COMMON STOCK USD0.01	40,697	$985K	1.23%
154	PDCOEURPATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01	32,385	$984K	1.23%
155	CROXCROCS INCORPORATED COMMON STOCK USD0.001	51,810	$980K	1.23%
156	EZUISHARES TRUST MSCI EUROZONE ETF	19,855	$980K	1.23%
157	ITUBITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)	162,905,034	$979K	1.23%
158	RNGRINGCENTRAL INC-CLASS A COMMON STOCK USD0.0001	3,365	$978K	1.23%
159	AMXNAMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES)	65,063	$976K	1.22%
160	CCSCENTURY COMMUNITIES INC COMMON STOCK USD0.01	119,113	$975K	1.22%
161	NOCNORTHROP GRUMMAN CORPORATION COMMON STOCK USD1	12,331	$974K	1.22%
162	FIVNFIVE9 INCORPORATED COMMON STOCK USD0.001	5,293	$971K	1.22%
163	NOAHNOAH HOLDINGS LIMITED ADR (2 REPRESENTS 1 ORDINARY SHARE)	20,558	$970K	1.22%
164	VSATVIASAT INCORPORATED COMMON STOCK USD0.0001	19,454	$969K	1.21%
165	VVISA INCORPORATED CLASS A COMMON STOCK USD0.0001	4,143,432	$969K	1.21%
166	TRPTC ENERGY CORP NPV	107,020	$969K	1.21%
167	CLSEURCELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV	99,559	$968K	1.21%
168	TRVCCITIGROUP INCORPORATED COMMON STOCK USD0.01	866,470	$965K	1.21%
169	EAELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01	83,032	$965K	1.21%
170	GDOTGREEN DOT CORPORATION CLASS A COMMON STOCK USD0.001	20,540	$962K	1.21%
171	REYNREYNOLDS CONSUMER PRODUCTS INC USD0.001	31,628	$960K	1.20%
172	BZHBEAZER HOMES USA INC COMMON STOCK USD0.001	49,781	$960K	1.20%
173	GOOGLALPHABET INCORPORATED CL A NPV	867,277	$959K	1.20%
174	ELVANTHEM INCORPORATED COMMON STOCK USD0.01	949,444	$957K	1.20%
175	HESHESS CORPORATION COMMON STOCK USD1	10,896	$951K	1.19%
176	ELESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01	762,400	$949K	1.19%
177	SIMOSILICON MOTION TECHNOLOGY CORPORATION ADR (EACH REPRESENTS 4 ORD SHS)	14,793	$948K	1.19%
178	ELSEQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01	476,463	$944K	1.18%
179	SCHN1EURSCHNITZER STEEL INDUSTRIES INCORPORATED CLASS 'A' COMMON STOCK USD1	19,205	$942K	1.18%
180	DISCKUSDDISCOVERY COMMUNICATIONS INCORPORATED CLASS C COMMON STOCK USD0.01	30,643	$940K	1.18%
181	CHDCHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1	437,659	$939K	1.18%
182	WERNWERNER ENTERPRISES INCORPORATED COMMON STOCK USD0.01	147,905	$939K	1.18%
183	EQHEQUITABLE HOLDINGS INCORPORATED COMMON STOCK USD0.01	241,342	$937K	1.17%
184	VMWEURVMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	5,844	$935K	1.17%
185	RYROYAL BANK OF CANADA COMMON NPV	447,050	$934K	1.17%
186	BEKEKE HOLDINGS INCORPORATED USD0.00002	19,551	$932K	1.17%
187	FLT1EURFLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	18,577	$932K	1.17%
188	LDOSLEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001	642,458	$931K	1.17%
189	EWHISHARES INCORPORATED MSCI HONG KONG ETF	34,826	$931K	1.17%
190	BXMTBLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01	29,156	$930K	1.16%
191	ZTSZOETIS INCORPORATED COMMON STOCK USD0.01	480,030	$930K	1.16%
192	NWLINATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	4,122	$925K	1.16%
193	SPYSPDR SnP 500 ETF TRUST	127,888	$922K	1.15%
194	SEICSEI INVESTMENTS COMPANY COMMON STOCK USD0.01	1,351,933	$919K	1.15%
195	MKTXMARKETAXESS HOLDINGS INCORPORATED COMMON STOCK USD0.003	1,976	$916K	1.15%
196	TSCOTRACTOR SUPPLY COMPANY COMMON STOCK USD0.008	532,578	$915K	1.15%
197	BDXBECTON DICKINSON & COMPANY COMMON STOCK USD1	25,797	$914K	1.15%
198	OPENOPENDOOR TECHNOLOGIES INC USD0.0001	51,169	$907K	1.14%
199	CMSCMS ENERGY CORPORATION COMMON STOCK USD0.01	116,485	$907K	1.14%
200	GIB/ACGI INC COM NPV SUBORD VOTING SHARES CLASS A	8,050	$905K	1.13%

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