SCHRODER INVESTMENT MANAGEMENT GROUP Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$65.0M

Holdings

1,481

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,481 positions)

#	Stock	Shares	Value	% Portfolio
1	BABAALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)	9,319,908	$3.1M	4.80%
2	LLYELI LILLY AND COMPANY COMMON STOCK NPV	1,684,945	$2.7M	4.09%
3	TXNTEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1	4,898,564	$2.6M	4.00%
4	IBMINTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20	1,514,359	$2.5M	3.92%
5	PEPPEPSICO INCORPORATED CAPITAL STOCK USD0.016666	1,268,116	$2.3M	3.58%
6	COSTCOSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01	588,276	$2.1M	3.24%
7	KOCOCA-COLA COMPANY (THE) COMMON STOCK USD0.25	6,216,340	$2.1M	3.17%
8	BACVERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10	2,592,773	$1.9M	2.94%
9	ACNACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225	1,017,704	$1.9M	2.93%
10	DHRDANAHER CORPORATION COMMON STOCK USD0.01	1,034,167	$1.8M	2.83%
11	GEGENERAL ELECTRIC	87,244	$1.8M	2.78%
12	ORCLORACLE CORPORATION COMMON STOCK USD0.01	1,919,874	$1.8M	2.75%
13	NKENIKE INCORPORATED CLASS B COMMON STOCK NPV	1,645,490	$1.7M	2.68%
14	WFCWELLS FARGO AND COMPANY COMMON STOCK USD1.6667	580,113	$1.7M	2.66%
15	GSGOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01	41,407	$1.7M	2.66%
16	PGPROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV	3,430,278	$1.7M	2.63%
17	GILDGILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001	872,314	$1.6M	2.51%
18	NVDANVIDIA CORPORATION COMMON STOCK USD0.001	1,739,665	$1.6M	2.50%
19	CDNSCADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01	375,313	$1.6M	2.47%
20	UNHUNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01	2,266,283	$1.6M	2.46%
21	LHXL3HARRIS TECHNOLOGIES INCORPORATED USD1	163,592	$1.6M	2.45%
22	NEENEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01	2,978,545	$1.6M	2.44%
23	CMRECOSTAMARE INCORPORATED COMMON STOCK USD0.0001	100,412	$1.6M	2.39%
24	CBCHUBB LIMITED COMMON STOCK CHF24.77	573,252	$1.5M	2.34%
25	IVVISHARES TRUST CORE SnP 500 ETF	608,704	$1.5M	2.33%
26	LMTLOCKHEED MARTIN CORP COMMON STOCK USD0.01	17,976	$1.5M	2.32%
27	BABOEING COMPANY (THE) COMMON STOCK USD5	28,130	$1.5M	2.32%
28	HDBHDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)	7,278,593	$1.5M	2.31%
29	MRKMERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01	4,702,310	$1.5M	2.29%
30	XLNXEURXILINX INCORPORATED COMMON STOCK USD0.01	9,765	$1.5M	2.27%
31	AXPAMERICAN EXPRESS COMPANY COMMON STOCK USD0.20	1,569,037	$1.5M	2.25%
32	CVSCVS HEALTH CORPORATION COMMON STOCK USD0.01	329,693	$1.5M	2.23%
33	INTCINTEL CORPORATION COMMON STOCK USD0.001	9,082,043	$1.4M	2.22%
34	CATCATERPILLAR INCORPORATED COMMON STOCK USD1	62,118	$1.4M	2.19%
35	SIMOSILICON MOTION TECHNOLOGY CORPORATION ADR (EACH REPRESENTS 4 ORD SHS)	436,618	$1.4M	2.18%
36	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01	380,858	$1.4M	2.16%
37	BXBLACKSTONE INC/THE NPV	211,508	$1.4M	2.16%
38	PLDPROLOGIS INCORPORATED REIT USD0.01	1,369,197	$1.4M	2.15%
39	AMGNAMGEN INCORPORATED COMMON STOCK USD0.0001	956,949	$1.4M	2.12%
40	ELESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01	674,896	$1.4M	2.09%
41	NGDNEW GOLD INCORPORATED COMMON NPV	1,014,323	$1.4M	2.09%
42	KHCKRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01	36,902	$1.4M	2.09%
43	DLTRDOLLAR TREE INCORPORATED COMMON STOCK USD0.01	14,153	$1.4M	2.08%
44	DYHTARGET CORPORATION COMMON STOCK USD0.167	524,921	$1.3M	2.06%
45	TMUST-MOBILE US INCORPORATED COMMON STOCK USD0.0001	590,094	$1.3M	2.05%
46	PNCPNC FINANCIAL SERVICES GROUP COMMON STOCK USD5	151,073	$1.3M	2.05%
47	AVGOBROADCOM INCORPORATED COMMON STOCK NPV	375,241	$1.3M	2.05%
48	MDTMEDTRONIC PLC USD0.10	1,028,927	$1.3M	2.05%
49	DGDOLLAR GENERAL CORPORATION COMMON STOCK USD0.875	222,277	$1.3M	2.03%
50	CSXCSX CORPORATION COMMON STOCK USD1	196,161	$1.3M	2.02%
51	SPLKCHFSPLUNK INC COMMON STOCK USD0.01	9,026	$1.3M	2.01%
52	NVRNVR INCORPORATED COMMON STOCK USD0.01	26,374	$1.3M	1.98%
53	PENGSMART GLOBAL HOLDINGS INC USD0.01	28,896	$1.3M	1.98%
54	RTXRAYTHEON TECHNOLOGIES CORPORATION USD1	129,940	$1.3M	1.98%
55	ABTABBOTT LABORATORIES COMMON STOCK NPV	1,178,603	$1.3M	1.97%
56	DWDMORGAN STANLEY COMMON STOCK USD0.01	2,756,062	$1.3M	1.97%
57	ONEWONEWATER MARINE INCORPORATEDCL A USD0.01	31,596	$1.3M	1.95%
58	QCOMQUALCOMM INCORPORATED COMMON STOCK USD0.0001	1,045,457	$1.3M	1.94%
59	BYNDBEYOND MEAT INCORPORATED USD0.0001	262,251	$1.3M	1.93%
60	TUPTUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01	58,817	$1.2M	1.91%
61	TJXTJX COS INCORPORATED COMMON STOCK USD1	92,248	$1.2M	1.91%
62	BKNGBOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008	300,237	$1.2M	1.88%
63	BIGGQBIG LOTS INCORPORATED COMMON STOCK USD0.01	28,038	$1.2M	1.87%
64	ECPGENCORE CAPITAL GROUP INCORPORATED COMMON STOCK USD0.01	24,639	$1.2M	1.87%
65	TPRTAPESTRY INCORPORATED COMMON STOCK USD0.01	2,017,982	$1.2M	1.87%
66	GIB/ACGI INC COM NPV SUBORD VOTING SHARES CLASS A	11,275	$1.2M	1.87%
67	IQVIQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01	36,466	$1.2M	1.86%
68	JPMJPMORGAN CHASE AND COMPANY COMMON STOCK USD1	4,441,120	$1.2M	1.84%
69	TAT AND T INCORPORATED COMMON STOCK USD1	2,990,397	$1.2M	1.84%
70	ATVIEURACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001	1,724,381	$1.2M	1.84%
71	MCDMCDONALD'S CORPORATION COMMON STOCK USD0.01	780,660	$1.2M	1.83%
72	—CYXTERA TECHNOLOGIES ORS CLASS A I USD0.0001	128,906	$1.2M	1.83%
73	PAYXPAYCHEX INCORPORATED COMMON STOCK USD0.01	402,756	$1.2M	1.82%
74	STNGSCORPIO TANKERS INC COMMON STOCK USD0.010000	63,431	$1.2M	1.81%
75	—BIODELIVERY SCIENCES INTL COMMON STOCK USD0.001	324,185	$1.2M	1.80%
76	KDPKEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01	33,646	$1.1M	1.77%
77	PHMPULTE GROUP INCORPORATED COMMON STOCK USD0.01	602,954	$1.1M	1.76%
78	PGRPROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1	200,879	$1.1M	1.75%
79	CICIGNA CORP COMMON STOCK USD0.010000	32,566	$1.1M	1.75%
80	ENPHENPHASE ENERGY INC COMMON STOCK USD0.00001	368,490	$1.1M	1.75%
81	ETNEATON CORPORATION PLC COMMON STOCK USD0.50	91,871	$1.1M	1.75%
82	ABBVABBVIE INCORPORATED COMMON STOCK USD0.01	2,001,166	$1.1M	1.75%
83	ICEINTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01	366,047	$1.1M	1.74%
84	LOWLOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50	2,063,297	$1.1M	1.73%
85	BMYBRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10	7,114,357	$1.1M	1.73%
86	FISFIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01	46,180	$1.1M	1.72%
87	G9NGRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES)	96,086	$1.1M	1.72%
88	YUMCYUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01	8,287,559	$1.1M	1.70%
89	HONHONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1	361,901	$1.1M	1.70%
90	MDLZMONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	96,947	$1.1M	1.69%
91	DEDEERE & COMPANY COMMON STOCK USD1	432,383	$1.1M	1.68%
92	VEEVVEEVA SYSTEMS INC NPV	44,343	$1.1M	1.67%
93	OTISOTIS WORLDWIDE CORP USD0.01	2,129,668	$1.1M	1.66%
94	COPCONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01	5,039,346	$1.1M	1.65%
95	DELLDELL TECHNOLOGIES -C W/I	10,255	$1.1M	1.64%
96	FLT1EURFLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	4,041	$1.1M	1.62%
97	VRTVERTIV HOLDINGS CLASS A USD0.0001	8,496,776	$1.0M	1.61%
98	DARDARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01	1,182,802	$1.0M	1.60%
99	METAFACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	3,062,918	$1.0M	1.60%
100	TXG10X GENOMICS INC CLASS A USD0	7,134	$1.0M	1.60%

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