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
301	TROXTRONOX HOLDINGS PLC-CLASS A	335,087	$740K	0.93%
302	ANETEURARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001	2,040	$739K	0.93%
303	PANWPALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001	52,708	$739K	0.93%
304	MCKMCKESSON HBOC INCORPORATED COMMON STOCK USD0.01	215,683	$739K	0.93%
305	VRTXVERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	44,288	$738K	0.92%
306	NDSNNORDSON CORPORATION COMMON STOCK NPV	84,978	$735K	0.92%
307	VVVVALVOLINE INCORPORATED COMMON STOCK USD0.01	3,389,998	$733K	0.92%
308	CP.TOCANADIAN PACIFIC RAILWAY LTD	955,286	$733K	0.92%
309	WTRGESSENTIAL UTILITIES INC USD0.5	16,044	$733K	0.92%
310	ONON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01	3,106,944	$730K	0.91%
311	USBUS BANCORP COMMON STOCK USD0.01	2,762,685	$729K	0.91%
312	AWNADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001	623,124	$728K	0.91%
313	—CHINDATA GROUP HOLDING ADR REPRESE 2 ORD	48,279	$728K	0.91%
314	BIIBBIOGEN INCORPORATED COMMON STOCK USD0.0005	12,886	$726K	0.91%
315	PGPROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV	4,209,434	$725K	0.91%
316	CABOCABLE ONE INCORPORATED COMMON STOCK NPV	5,424	$724K	0.91%
317	XYZSQUARE INC NPV	116,248	$723K	0.91%
318	IFFINTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125	27,799	$721K	0.90%
319	FBINFORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01	1,383,117	$721K	0.90%
320	BKRBAKER HUGHES COMPANY COMMON STOCK USD0.0001	31,443	$720K	0.90%
321	PINSPINTEREST INC COMMON STOCK A	109,405	$720K	0.90%
322	BAXBAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1	51,355	$717K	0.90%
323	JKSJINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY)	2,403,726	$716K	0.90%
324	MPCMARATHON PETROLEUM CORPORATION COMMON STOCK NPV	69,996	$715K	0.90%
325	PSAPUBLIC STORAGE REIT USD0.10	67,918	$713K	0.89%
326	CHECHEMED CORPORATION COMMON STOCK USD1	42,547	$711K	0.89%
327	CHKPCHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1	1,018,071	$710K	0.89%
328	UCTTULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001	165,846	$709K	0.89%
329	TPRTAPESTRY INCORPORATED COMMON STOCK USD0.01	2,860,102	$708K	0.89%
330	DEODIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)	236,531	$707K	0.89%
331	ALKALASKA AIRGROUP INC COMMON STOCK USD1	11,693	$705K	0.88%
332	XECEURCIMAREX ENERGY COMPANY COMMON STOCK USD0.01	347,278	$704K	0.88%
333	DBDEURDIEBOLD NIXDORF INCORPORATED COMMON STOCK USD1.25	169,626	$704K	0.88%
334	7HPHP INCORPORATED COMMON STOCK USD0.01	4,609,035	$704K	0.88%
335	ATOATMOS ENERGY CORPORATION COMMON STOCK NPV	7,309	$702K	0.88%
336	EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01	5,535	$701K	0.88%
337	CNHICNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING)	16,864,733	$699K	0.88%
338	IJHISHARES TRUST CORE S&P MID-CAP ETF	2,600	$699K	0.88%
339	EQIXEQUINIX INCORPORATED REIT USD0.001	168,260	$697K	0.87%
340	ADIANALOG DEVICES INCORPORATED COMMON STOCK USD0.166	92,645	$697K	0.87%
341	EQTEQT CORPORATION COMMON STOCK NPV	231,870	$695K	0.87%
342	MRSHMARSH & MCLENNAN COS INC COMMON STOCK USD1	564,877	$695K	0.87%
343	COUPEURCOUPA SOFTWARE INC USD0.0001	2,650	$694K	0.87%
344	NNNNATIONAL RETAIL PROPERTIES REIT USD0.01	14,783	$693K	0.87%
345	PEOEXELON CORPORATION COMMON STOCK NPV	154,693	$691K	0.87%
346	CMGCHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01	1,331	$688K	0.86%
347	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01	423,573	$687K	0.86%
348	ADBEADOBE INCORPORATED NPV	1,010,376	$683K	0.86%
349	EWCISHARES INCORPORATED MSCI CANADA ETF	592,860	$682K	0.85%
350	FOXAFOX CORPORATION - CLASS A USD0.01	341,915	$682K	0.85%
351	IXNISHARES GLOBAL TECH ETF	2,010	$679K	0.85%
352	EXASEXACT SCIENCES CORP COMMON USD0.010000	5,448	$677K	0.85%
353	4DHDANA INC COMMON STOCK USD0.01	239,986	$675K	0.85%
354	WLLWHITING PETROLEUM CORPORATION COMMON STOCK NPV	121,155	$675K	0.85%
355	DC4DEXCOM INCORPORATED COMMON STOCK USD0.001	292,338	$673K	0.84%
356	TRUTRANSUNION COMMON STOCK USD0.01	898,313	$668K	0.84%
357	LBEURL BRANDS INCORPORATED COMMON STOCK USD0.50	34,357	$667K	0.84%
358	TRI4EURTHOMSON REUTERS CORP	6,708	$666K	0.83%
359	ACCUSDAMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01	14,142	$661K	0.83%
360	ARRYARRAY TECHNOLOGIES INCORPORATED USD0.001	3,143,114	$659K	0.83%
361	CNCCENTENE CORPORATION COMMON STOCK USD0.001	49,437	$657K	0.82%
362	AMTAMERICAN TOWER CORPORATION REIT USD0.01	152,366	$656K	0.82%
363	AMKRAMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001	89,934	$654K	0.82%
364	T7DTRANSDIGM GROUP INCORPORATED COMMON STOCK USD0.01	2,842	$654K	0.82%
365	SYYSYSCO CORPORATION COMMON STOCK USD1	48,285	$653K	0.82%
366	AALAMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1	30,703	$651K	0.82%
367	FCXFREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10	1,591,910	$649K	0.81%
368	CNRCANADIAN NATIONAL RAILWAY COMMON STOCK NPV	6,132,102	$647K	0.81%
369	—TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1	29,047	$647K	0.81%
370	OGM1COGENT COMMUNICATIONS HOLDINGS INCORPORATED COMMON STOCK USD0.001	77,732	$645K	0.81%
371	HSTHOST HOTELS & RESORTS INCORPORATED REIT USD0.01	37,715	$644K	0.81%
372	TXG10X GENOMICS INC CLASS A USD0	3,284	$643K	0.81%
373	BBBLACKBERRY LIMITED COMMON NPV (CANADIAN LISTING)	42,240	$640K	0.80%
374	JOBSUSD51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001)	8,234	$640K	0.80%
375	ANAUTONATION INCORPORATED COMMON STOCK USD0.01	84,057	$639K	0.80%
376	KEYKEYCORP COMMON STOCK USD1	1,652,517	$637K	0.80%
377	XYLXYLEM INCORPORATED COMMON STOCK NPV	233,642	$634K	0.79%
378	ZBRAZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01	159,648	$634K	0.79%
379	ARWARROW ELECTRONICS INCORPORATED COMMON STOCK USD1	342,817	$630K	0.79%
380	MNSOMINISO GROUP HOLDING LTD-ADR 4 ORD	4,504,801	$630K	0.79%
381	VTWOVANGUARD RUSSELL 2000 ETF	93,517	$628K	0.79%
382	ADPAUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10	308,869	$628K	0.79%
383	AGREURAVANGRID INCORPORATION COMMON STOCK USD0.01	159,054	$627K	0.78%
384	CNXCNX RESOURCES CORPORATION COMMON STOCK USD0.01	1,187,379	$624K	0.78%
385	NFLXNETFLIX INCORPORATED COMMON STOCK USD0.001	219,474	$623K	0.78%
386	TMETENCENT MUSIC ENTERTAINM-ADR 2 ORD	2,443,053	$621K	0.78%
387	OGNORGANON & CO WHEN ISSUE	179,152	$619K	0.78%
388	JKHYJACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01	95,857	$616K	0.77%
389	NSYNICE SYSTEMS LTD-SPONS ADR	2,490	$616K	0.77%
390	FSLRFIRST SOLAR INCORPORATED COMMON STOCK USD0.001	2,758,029	$615K	0.77%
391	EPPISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF	11,865	$613K	0.77%
392	MSGNMSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01	132,444	$612K	0.77%
393	TEXTEREX CORP NEW	12,861	$612K	0.77%
394	SWCHEURSWITCH INCORPORATED A COMMON STOCK USD0.001	169,095	$611K	0.77%
395	AAXJISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF	6,455	$610K	0.76%
396	BACBANK OF AMERICA CORPORATION COMMON STOCK USD0.01	2,502,840	$610K	0.76%
397	ZSZSCALER INCORPORATED COMMON STOCK USD0.001	48,989	$609K	0.76%
398	BZUNBAOZUN INC-SPN ADR	295,184	$609K	0.76%
399	GISGENERAL MILLS INC COMMON STOCK USD0.10	474,704	$608K	0.76%
400	HASHASBRO INC COMMON STOCK USD0.50	6,433	$608K	0.76%

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