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
801	PDDPINDUODUO INCORPORATED-ADR (EACH REPRESENTS 4 ORDINARY)	38,895	$4.9M	6.19%
802	PAASPAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING)	138,367	$4.9M	6.14%
803	RWMPROSHARES SHORT RUSSELL2000	232,132	$4.9M	6.09%
804	OLEDUNIVERSAL DISPLAY CORPORATION COMMON STOCK USD0.01	21,755	$4.8M	6.06%
805	AVBAVALONBAY COMMUNITIES INCORPORATED REIT USD0.01	22,982	$4.8M	6.01%
806	MSMMSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001	53,200	$4.8M	5.98%
807	TJXTJX COS INCORPORATED COMMON STOCK USD1	70,789	$4.8M	5.98%
808	FLT1EURFLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	18,577	$4.8M	5.96%
809	NXPINXP SEMICONDUCTORS NV COMMON STOCK USD0.01	23,053	$4.7M	5.94%
810	JHGJANUS HENDERSON GROUP PLC NPV	121,499	$4.7M	5.91%
811	MHOM/I HOMES INCORPORATED COMMON STOCK USD0.01	80,291	$4.7M	5.90%
812	TMHCTAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001	178,096	$4.7M	5.89%
813	REPLREPLIMUNE GROUP INC USD0.001	119,445	$4.6M	5.75%
814	CWCURTISS-WRIGHT CORPORATION COMMON STOCK USD1	38,349	$4.6M	5.70%
815	ARNAEURARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	66,097	$4.5M	5.65%
816	NOCNORTHROP GRUMMAN CORPORATION COMMON STOCK USD1	12,331	$4.5M	5.61%
817	PLMRPALOMAR HOLDINGS INC USD0.0001	59,292	$4.5M	5.60%
818	SIGSIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING)	55,253	$4.5M	5.59%
819	BIIBBIOGEN INCORPORATED COMMON STOCK USD0.0005	12,886	$4.5M	5.59%
820	NMRKNEWMARK GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	369,715	$4.4M	5.56%
821	HOUSREALOGY HOLDINGS CORP COMMON STOCK USD0.01	243,130	$4.4M	5.55%
822	PJXPETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV)	361,683	$4.4M	5.54%
823	VFCVF CORPORATION COMMON STOCK USD1	53,269	$4.4M	5.48%
824	ARGXARGENX SE - ADR 1 ORD	14,440	$4.3M	5.45%
825	HHR1USDHEADHUNTER ADR (PROPOSED) PLC	101,838	$4.3M	5.41%
826	BILIBILIBILI INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE)	35,224	$4.3M	5.38%
827	TPDTEMPUR SEALY INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	109,375	$4.3M	5.37%
828	HUMHUMANA INC COMMON STOCK USD0.166	9,637	$4.3M	5.34%
829	ARWRARROWHEAD PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	51,392	$4.3M	5.33%
830	MPCMARATHON PETROLEUM CORPORATION COMMON STOCK NPV	69,996	$4.2M	5.30%
831	DDDUPONT DE NEMOURS INCORPORATED COMMON USD0.010000	54,559	$4.2M	5.29%
832	VEUVANGUARD FTSE ALL-WORLD EX-U	65,800	$4.2M	5.22%
833	IFFINTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125	27,799	$4.2M	5.20%
834	MDMEDNAX INCORPORATED COMMON STOCK USD0.01	137,662	$4.2M	5.20%
835	BAXBAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1	51,355	$4.1M	5.18%
836	NGVTINGEVITY CORPORATION COMMON STOCK USD0.01	50,502	$4.1M	5.15%
837	CAHCARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV	71,927	$4.1M	5.14%
838	8LP1LAREDO PETROLEUM INCORPORATED USD0.01	43,999	$4.1M	5.11%
839	ENSENERSYS COMMON STOCK USD0.01	41,196	$4.0M	5.04%
840	EDCONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10	55,643	$4.0M	5.00%
841	—VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES)	279,458	$4.0M	4.97%
842	JCIJOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5	57,625	$4.0M	4.95%
843	CSXCSX CORPORATION COMMON STOCK USD1	123,078	$3.9M	4.95%
844	NOVNOV INCORPORATED USD0.01	257,392	$3.9M	4.94%
845	—LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV	308,219	$3.9M	4.92%
846	CITCINTAS CORPORATION COMMON STOCK NPV	10,237	$3.9M	4.90%
847	HRIHERC HOLDINGS INCORPORATED COMMON STOCK USD0.01	34,729	$3.9M	4.88%
848	CARRCARRIER GLOBAL CORP USD0.01	80,017	$3.9M	4.87%
849	SBLKSTAR BULK CARRIERS CORPORATION COMMON STOCK USD0.01	168,711	$3.9M	4.85%
850	PAYCPAYCOM SOFTWARE INC COMMON STOCK USD0.01	10,554	$3.8M	4.81%
851	GTNGRAY TELEVISION INCORPORATED COMMON STOCK NPV	162,830	$3.8M	4.77%
852	SRESEMPRA ENERGY CORPORATION COMMON STOCK NPV	28,689	$3.8M	4.76%
853	PNWPINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50	46,354	$3.8M	4.76%
854	SHYISHARES 1-3 YEAR TREASURY BOND ETF	43,757	$3.8M	4.72%
855	LBRDKLIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK USD0.01	21,641	$3.8M	4.71%
856	SYYSYSCO CORPORATION COMMON STOCK USD1	48,285	$3.8M	4.70%
857	PSXPHILLIPS 66 COMMON STOCK USD0.01	43,694	$3.7M	4.70%
858	MODVQMODIVCARE INCORPORATED USD0.001	21,798	$3.7M	4.64%
859	RBLXROBLOX CORP CLASS A USD0.0001	41,131	$3.7M	4.64%
860	MCFTMASTERCRAFT BOAT HOLDINGS IN EUR0.010000	138,691	$3.6M	4.57%
861	CONECYRUSONE INC REIT USD0.01	50,946	$3.6M	4.56%
862	FISVFISERV INCORPORATED COMMON STOCK USD0.01	34,003	$3.6M	4.55%
863	HEIHEICO CORPORATION COMMON STOCK USD0.01	26,002	$3.6M	4.54%
864	CNCCENTENE CORPORATION COMMON STOCK USD0.001	49,437	$3.6M	4.52%
865	—LARGO RESOURCES LIMITED NPV	186,086	$3.6M	4.50%
866	AESAES CORPORATION COMMON STOCK USD0.01	137,096	$3.6M	4.48%
867	SWCHEURSWITCH INCORPORATED A COMMON STOCK USD0.001	169,095	$3.6M	4.47%
868	MTZMASTEC INCORPORATED COMMON STOCK USD0.10	33,612	$3.6M	4.47%
869	ADMARCHER-DANIELS-MIDLAND CO COM STK NPV	58,464	$3.5M	4.44%
870	GPNGLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001	18,866	$3.5M	4.43%
871	OREALTY INCOME CORPORATION REIT USD1	52,999	$3.5M	4.43%
872	EMNEASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01	30,221	$3.5M	4.42%
873	NATNORDIC AMERICAN TANKERS LIMITED COMMON STOCK USD0.01	1,073,602	$3.5M	4.41%
874	NUENUCOR CORPORATION COMMON STOCK USD0.40	36,281	$3.5M	4.36%
875	HTDCORCEPT THERAPEUTICS INC COMMON STOCK USD0.001	155,517	$3.4M	4.29%
876	TSNTYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10	45,790	$3.4M	4.23%
877	VICIVICI PROPERTIES INCORPRATED REIT USD0.01	108,713	$3.4M	4.23%
878	TOLTOLL BROTHERS INCORPORATED COMMON STOCK USD0.01	58,083	$3.4M	4.21%
879	ABNBAIRBNB INCORPORATEDCLASS A USD0.0001	21,887	$3.4M	4.20%
880	WECWEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01	37,287	$3.3M	4.15%
881	CTRNCITI TRENDS INCORPORATED COMMON STOCK USD0.01	38,082	$3.3M	4.15%
882	HIIHUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01	15,670	$3.3M	4.14%
883	GMS1EURGMS INCORPORATED COMMON STOCK USD0.01	68,538	$3.3M	4.13%
884	TWLOTWILIO INCORPORATED A COMMON STOCK USD0.001	8,369	$3.3M	4.13%
885	QTRXQUANTERIX CORPORATION COMMON STOCK USD0.001	56,183	$3.3M	4.13%
886	WMBWILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1	123,056	$3.3M	4.09%
887	CHRDOASIS PETROLEUM INC	32,435	$3.3M	4.08%
888	SEMSELECT MEDICAL HOLDINGS CORPORATION COMMON STOCK USD0.001	76,567	$3.2M	4.05%
889	GLPIGAMING AND LEISURE PROPERTIES INC REIT NPV	69,732	$3.2M	4.05%
890	INSWINTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV	167,769	$3.2M	4.03%
891	BAMBROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV	50,835	$3.2M	4.03%
892	TNKTEEKAY TANKERS LIMITED-CLASS A BMD0.01	222,356	$3.2M	4.02%
893	TLTISHARES TRUST US TREASURY 20 YEAR BOND ETF	22,000	$3.2M	3.98%
894	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	59,218	$3.2M	3.96%
895	CADEEURCADENCE BANCORPORATION COMMON STOCK USD0.01	150,136	$3.1M	3.93%
896	KMIKINDER MORGAN INCORPORATED COMMON STOCK USD0.01	171,044	$3.1M	3.90%
897	VNOVORNADO REALTY TRUST REIT USD0.04	66,482	$3.1M	3.89%
898	VLOVALERO ENERGY CORPORATION COMMON STOCK USD0.01	39,681	$3.1M	3.88%
899	ALECALECTOR INC USD0.0001	148,711	$3.1M	3.88%
900	MXLMAXLINEAR INC-CLASS A COMMON STOCK NPV	72,903	$3.1M	3.88%

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