SCHRODER INVESTMENT MANAGEMENT GROUP Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$65.0B

Holdings

1,481

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,481 positions)

#	Stock	Shares	Value	% Portfolio
101	GMGENERAL MOTORS COMPANY COMMON STOCK USD0.01	86,815	$1.0B	1.59%
102	LEALEAR CORP COMMON STOCK USD0.01	66,545	$1.0B	1.58%
103	RNRRENAISSANCE HOLDINGS COMMON STOCK NPV	301,553	$1.0B	1.57%
104	CHTRCHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001	163,328	$1.0B	1.57%
105	SYNASYNAPTICS INCORPORATED COMMON STOCK NPV	5,678	$1.0B	1.57%
106	AMDADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01	931,110	$1.0B	1.57%
107	LBRDKLIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK USD0.01	21,865	$1.0B	1.56%
108	WHRWHIRLPOOL CORPORATION COMMON STOCK USD1	94,474	$1.0B	1.56%
109	JNJJOHNSON AND JOHNSON COMMON STOCK USD1	3,259,972	$1.0B	1.55%
110	VTRSVIATRIS INCORPORATED NPV	16,316,748	$1.0B	1.55%
111	GPNGLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001	20,922	$1.0B	1.55%
112	BLKCHFBLACKROCK INCORPORATED COMMON STOCK USD0.01	235,109	$1.0B	1.54%
113	EWCISHARES INCORPORATED MSCI CANADA ETF	292,385	$998.6M	1.54%
114	DGXQUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01	449,665	$996.4M	1.53%
115	CRMSALESFORCE.COM INCORPORATED COMMON STOCK USD0.001	469,409	$995.4M	1.53%
116	SNAPSNAP INCORPORATED COMMON STOCK - A SHARES USD0.00001	141,091	$994.4M	1.53%
117	IYRISHARES TRUST US REAL ESTATE ETF	9,700	$993.0M	1.53%
118	WMWASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01	357,545	$991.5M	1.52%
119	UNPUNION PACIFIC CORPORATION COMMON STOCK USD2.50	2,187,860	$990.3M	1.52%
120	—QIAGEN NV USD0.01	3,616,946	$987.2M	1.52%
121	EQXEQUINOX GOLD CORP	408,973	$985.4M	1.52%
122	AAALCOA CORPORATION COMMON STOCK NPV	108,315	$985.3M	1.52%
123	MGMMGM RESORTS INTERNATIONAL COMMON STOCK USD0.01	22,782	$983.0M	1.51%
124	VRSKVERISK ANALYTICS INC COMMON STOCK USD0.001	165,313	$982.2M	1.51%
125	INFNEURINFINERA CORPORATION COMMON STOCK USD0.001	118,052	$982.0M	1.51%
126	ELSEQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01	329,645	$981.8M	1.51%
127	VECOVEECO INSTRUMENTS INCORPORATED COMMON STOCK USD0.01	44,110	$980.0M	1.51%
128	FQIDIGITAL REALTY TRUST INCORPORATED REIT USD0.01	51,284	$978.4M	1.50%
129	WPCWP CAREY INCORPORATED REIT USD0.001	13,388	$978.0M	1.50%
130	SPYSPDR SnP 500 ETF TRUST	86,512	$970.2M	1.49%
131	JMIAJUMIA TECHNOLOGIES AG 2 ORD	104,031	$967.0M	1.49%
132	SNOWSNOWFLAKE INCORPORATED NPV	3,183	$963.0M	1.48%
133	FLOFLOWERS FOODS INCORPORATED COMMON STOCK USD0.01	40,697	$962.0M	1.48%
134	LNCLINCOLN NATIONAL CORPORATION COMMON STOCK NPV	13,986	$961.0M	1.48%
135	TPDTEMPUR SEALY INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	195,044	$958.1M	1.47%
136	ORLYO'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01	275,493	$955.6M	1.47%
137	ROKUROKU INCORPORATED COMMON STOCK USD0.0001	3,047	$954.0M	1.47%
138	COLLCOLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001	48,309	$954.0M	1.47%
139	MOSMOSAIC COMPANY (THE) COMMON STOCK USD0.01	219,784	$952.9M	1.47%
140	BNSBANK OF NOVA SCOTIA CAPITAL STOCK	237,720	$952.6M	1.46%
141	TRUTRANSUNION COMMON STOCK USD0.01	866,850	$948.5M	1.46%
142	BNLBROADSTONE NET LEASE INC USD0.0003	38,218	$948.0M	1.46%
143	DLXDELUXE CORPORATION COMMON STOCK USD1	146,033	$945.3M	1.45%
144	AFWALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001	50,814	$944.9M	1.45%
145	SWCHEURSWITCH INCORPORATED A COMMON STOCK USD0.001	1,643,202	$943.8M	1.45%
146	ALAIR LEASE CORP COMMON STOCK USD0.01	23,975	$943.0M	1.45%
147	CVXCHEVRON CORPORATION COMMON STOCK USD0.75	187,947	$938.1M	1.44%
148	AMEAMETEK INC COMMON STOCK USD0.01	809,898	$935.6M	1.44%
149	ALNYALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	4,953	$935.0M	1.44%
150	BAMBROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV	59,394	$934.1M	1.44%
151	AESAES CORPORATION COMMON STOCK USD0.01	40,859	$933.0M	1.43%
152	TEXTEREX CORP NEW	22,126	$932.0M	1.43%
153	AMXNAMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES)	1,054,022	$931.0M	1.43%
154	KEYSKEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	111,307	$930.4M	1.43%
155	—TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1	26,247	$929.0M	1.43%
156	OGM1COGENT COMMUNICATIONS HOLDINGS INCORPORATED COMMON STOCK USD0.001	101,182	$928.2M	1.43%
157	WDAYWORKDAY INCORPORATED COMMON STOCK USD0.001	15,220	$926.9M	1.43%
158	0VVBVIACOMCBS INCORPORATED USD0.001	23,424	$926.0M	1.42%
159	BSXBOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01	531,214	$924.1M	1.42%
160	BILIBILIBILI INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE)	13,957	$924.0M	1.42%
161	AAWWUSDATLAS AIR WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01	69,993	$923.8M	1.42%
162	LPLALPL FINANCIAL HOLDINGS INC COMMON STOCK NPV	65,927	$922.4M	1.42%
163	DBDEURDIEBOLD NIXDORF INCORPORATED COMMON STOCK USD1.25	91,206	$922.0M	1.42%
164	TRTN-PATRITON INTERNATIONAL LTD BMD0.01	124,571	$921.6M	1.42%
165	INTUINTUIT INC COMMON STOCK USD0.01	399,438	$920.8M	1.42%
166	DDDUPONT DE NEMOURS INCORPORATED COMMON USD0.010000	48,163	$919.4M	1.41%
167	FNFFNF GROUP COMMON STOCK USD0.0001	20,283	$919.0M	1.41%
168	EAELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01	47,725	$918.9M	1.41%
169	NSCNORFOLK SOUTHERN CORP COMMON STOCK USD1	168,392	$914.4M	1.41%
170	CHTCHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10)	232,516	$914.0M	1.41%
171	VWOVANGUARD FTSE EMERGING MARKETS ETF	45,300	$913.4M	1.40%
172	EPAMEPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001	39,250	$908.5M	1.40%
173	FFORD MOTOR COMPANY COMMON STOCK USD0.01	4,223,619	$908.0M	1.40%
174	SHWSHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1	749,777	$907.0M	1.39%
175	BRK/BBERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033	398,621	$906.0M	1.39%
176	WCCWESCO INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	56,430	$905.6M	1.39%
177	DOCUDOCUSIGN INCORPORATED COMMON STOCK USD0.0001	44,711	$902.6M	1.39%
178	MLB1MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001	300,103	$901.6M	1.39%
179	HBANHUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV	600,897	$900.4M	1.38%
180	EBAEBAY INCORPORATED COMMON STOCK USD0.001	215,130	$898.1M	1.38%
181	GRMNGARMIN LIMITED COMMON STOCK USD0.005	123,327	$892.3M	1.37%
182	NFGNATIONAL FUEL GAS COMPANY COMMON STOCK USD1	16,971	$892.0M	1.37%
183	MLMMARTIN MARIETTA MATERIALS INCORPORATED COMMON STOCK USD0.01	2,590	$885.0M	1.36%
184	CITCINTAS CORPORATION COMMON STOCK NPV	5,661	$884.3M	1.36%
185	CYDCHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10	65,000	$883.0M	1.36%
186	RGAREINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01	717,006	$878.0M	1.35%
187	CMACOMERICA INC COMMON STOCK USD5	10,840	$873.0M	1.34%
188	ELVANTHEM INCORPORATED COMMON STOCK USD0.01	907,301	$870.7M	1.34%
189	BXMTBLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01	28,699	$870.0M	1.34%
190	VMWEURVMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	5,844	$869.0M	1.34%
191	EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01	7,288	$869.0M	1.34%
192	CMECME GROUP INCORPORATED COMMON STOCK USD0.01	24,743	$865.9M	1.33%
193	RNGRINGCENTRAL INC-CLASS A COMMON STOCK USD0.0001	3,956	$861.0M	1.32%
194	NETCLOUDFLARE INC CLASS A USD0.001	7,618	$858.0M	1.32%
195	SFSTIFEL FINANCIAL CORPORATION COMMON STOCK USD0.15	12,613	$857.0M	1.32%
196	JECUSDJACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1	6,457	$856.0M	1.32%
197	SOSOUTHERN COMPANY (THE) COMMON STOCK USD5	132,689	$854.4M	1.31%
198	—DIGITALBRIDGE GROUP INC CLASS A	809,451	$853.0M	1.31%
199	PNWPINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50	11,784	$853.0M	1.31%
200	PWRQUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001	29,691	$852.5M	1.31%

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