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
401	KELYAKELLY SERVICES INCORPORATED CLASS 'A' COMMON STOCK USD1	30,528	$576K	0.89%
402	SRNESORRENTO THERAPEUTICS INC COMMON STOCK USD0.0001	714,821	$569K	0.87%
403	VMCVULCAN MATERIALS CO COM STK US$1	503,615	$568K	0.87%
404	TROXTRONOX HOLDINGS PLC-CLASS A	237,446	$566K	0.87%
405	SCHWSCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01	252,033	$565K	0.87%
406	CBTCABOT CORPORATION COMMON STOCK USD1	46,478	$564K	0.87%
407	VETVERMILION ENERGY INCORPORATED COMMON NPV	179,166	$564K	0.87%
408	AMTAMERICAN TOWER CORPORATION REIT USD0.01	127,792	$561K	0.86%
409	EXASEXACT SCIENCES CORP COMMON USD0.010000	5,876	$561K	0.86%
410	CHHCHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	4,396	$555K	0.85%
411	OTXOPEN TEXT CORPORATION COMMON NPV	79,128	$551K	0.85%
412	MKLMARKEL CORPORATION COMMON STOCK NPV	461	$551K	0.85%
413	EWEDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1	2,255,005	$551K	0.85%
414	WYNNWYNN RESORTS LIMITED COMMON STOCK USD0.01	6,469	$549K	0.84%
415	PG4PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01	126,321	$549K	0.84%
416	NINISOURCE INC USD0.01	1,088,010	$546K	0.84%
417	BERYEURBERRY GLOBAL GROUP INC COMMON STOCK USD0.01	881,265	$544K	0.84%
418	CNXCNX RESOURCES CORPORATION COMMON STOCK USD0.01	1,277,571	$544K	0.84%
419	IWMISHARES TRUST RUSSELL 2000 ETF	223,107	$543K	0.84%
420	PS1COMPUTER PROGRAM SYSTEMS	15,319	$543K	0.84%
421	8LP1LAREDO PETROLEUM INCORPORATED USD0.01	46,644	$542K	0.83%
422	SPSCSPS COMMERCE INC COMMON STOCK USD0.001	3,336	$538K	0.83%
423	NVRIHARSCO CORP COMMON STOCK USD1.25	169,967	$537K	0.83%
424	SPOTSPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625	145,634	$536K	0.82%
425	AVIRATEA PHARMACEUTICALS INC USD0.001000	15,282	$536K	0.82%
426	ARANTERO RESOURCES CORPORATION COMMON STOCK USD0.01	110,906	$536K	0.82%
427	PFEPFIZER INCORPORATED COMMON STOCK USD0.05	8,969,570	$535K	0.82%
428	ZBHZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01	110,086	$535K	0.82%
429	ENQENTEGRIS INCORPORATED COMMON STOCK USD0.01	509,057	$534K	0.82%
430	MCHPMICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001	115,040	$529K	0.81%
431	KMIKINDER MORGAN INCORPORATED COMMON STOCK USD0.01	214,781	$526K	0.81%
432	TTDTRADE DESK INC CLASS A USD0	25,569	$525K	0.81%
433	WRKUSDWESTROCK COMPANY COMMON STOCK USD0.01	10,534	$525K	0.81%
434	AMHAMERICAN HOMES 4 RENT CLASS A REIT USD0.01	740,924	$524K	0.81%
435	CCKCROWN HOLDINGS INCORPORATED COMMON STOCK USD5	107,415	$523K	0.80%
436	WATWATERS CORPORATION COMMON STOCK USD0.01	102,278	$523K	0.80%
437	AEMAGNICO EAGLE MINES LIMITED COMMON NPV	7,966	$523K	0.80%
438	LDOSLEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001	611,940	$522K	0.80%
439	XYZSQUARE INC NPV	106,620	$522K	0.80%
440	CNPCENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV	1,345,176	$515K	0.79%
441	VSATVIASAT INCORPORATED COMMON STOCK USD0.0001	52,013	$514K	0.79%
442	BACBANK OF AMERICA CORPORATION COMMON STOCK USD0.01	1,660,716	$514K	0.79%
443	SLBSCHLUMBERGER LIMITED COMMON STOCK USD0.01	2,801,465	$514K	0.79%
444	SGENUSDSEAGEN INCORPORATED USD0.001	2,977	$505K	0.78%
445	FETFORUM ENERGY TECHNOLOGIES IN USD0.01	22,334	$503K	0.77%
446	SPGIS AND P GLOBAL INCORPORATED COMMON STOCK USD1	117,210	$502K	0.77%
447	CBSHCOMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5	680,407	$502K	0.77%
448	CNCCENTENE CORPORATION COMMON STOCK USD0.001	41,556	$501K	0.77%
449	CGNXCOGNEX CORPORATION COMMON STOCK USD0.002	1,425,029	$501K	0.77%
450	TMOTHERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1	874,710	$500K	0.77%
451	ESEVERSOURCE ENERGY COMMON STOCK USD5	75,597	$500K	0.77%
452	TRI4EURTHOMSON REUTERS CORP	43,388	$500K	0.77%
453	KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INCORPORATED COMMON STOCK USD0.001	49,594	$499K	0.77%
454	VLOVALERO ENERGY CORPORATION COMMON STOCK USD0.01	76,580	$499K	0.77%
455	AMCRAMCOR PLC USD0.010000	42,742	$495K	0.76%
456	IVZINVESCO LIMITED ORDINARY USD0.10	794,840	$495K	0.76%
457	PSXPHILLIPS 66 COMMON STOCK USD0.01	56,824	$494K	0.76%
458	SIVBEURSVB FINANCIAL GROUP COMMON STOCK USD0.001	10,347	$493K	0.76%
459	AMBAAMBARELLA INC USD0.00045	3,156	$492K	0.76%
460	MCFTMASTERCRAFT BOAT HOLDINGS IN EUR0.010000	85,684	$492K	0.76%
461	BLDRBUILDERS FIRSTSOURCE INC COMMON STOCK USD0.01	76,851	$491K	0.76%
462	DALDELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001	11,529	$491K	0.76%
463	WGOWINNEBAGO INDUSTRIES INCORPORATED COMMON STOCK USD0.50	82,195	$490K	0.75%
464	REXRREXFORD INDUSTRIAL REALTY IN REIT USD0.01	1,186,497	$490K	0.75%
465	CWENCLEARWAY ENERGY INC CLASS C	94,435	$489K	0.75%
466	ZBRAZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01	123,397	$488K	0.75%
467	VVVVALVOLINE INCORPORATED COMMON STOCK USD0.01	3,059,554	$488K	0.75%
468	VOOVANGUARD INDEX FUNDS S&P 500 ETF	1,235,015	$487K	0.75%
469	ZSZSCALER INCORPORATED COMMON STOCK USD0.001	38,487	$483K	0.74%
470	CNHICNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING)	17,396,895	$481K	0.74%
471	—LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV	243,567	$480K	0.74%
472	SONOSONOS INC USD0.001	14,735	$477K	0.73%
473	ULTAULTA BEAUTY INCORPORATED COMMON STOCK NPV	1,323	$477K	0.73%
474	JNPJUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001	17,329	$477K	0.73%
475	MSCIMSCI INCORPORATED COMMON STOCK USD0.01	216,116	$476K	0.73%
476	ABXBARRICK GOLD CORPORATION COMMON NPV	90,927	$475K	0.73%
477	ACWIISHARES MSCI ACWI ETF	16,920	$472K	0.73%
478	ADCAGREE REALTY CORPORATION REIT USD0.0001	7,108	$471K	0.72%
479	ASXASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 2 ORD SHARES)	3,860,360	$471K	0.72%
480	—TRINSEO SA COMMON STOCK USD0.01	80,567	$470K	0.72%
481	PGNYPROGYNY INC USD0.000100	425,791	$469K	0.72%
482	JXC1J2 GLOBAL INCORPORATED COMMON STOCK USD0.01	3,433	$469K	0.72%
483	0J7QIAC/INTERACTIVECORP NEW	3,569	$465K	0.72%
484	RYAAYRYANAIR HOLDINGS PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY NPV)	21,116	$465K	0.72%
485	NSANATIONAL STORAGE AFFILIATES TRUST REIT USD0.01	8,775	$464K	0.71%
486	SAHSONIC AUTOMOTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	43,687	$464K	0.71%
487	GTMZOOMINFO TECHNOLOGIES INC CLASS A	7,564	$463K	0.71%
488	TG7TRIUMPH GROUP INCORPORATED COMMON STOCK USD0.001	24,808	$462K	0.71%
489	NWLINATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	2,192	$462K	0.71%
490	CLVTRIP.COM GROUP LIMITED CNY0.01	1,481,317	$460K	0.71%
491	BKIEURBLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001	814,663	$460K	0.71%
492	CABOCABLE ONE INCORPORATED COMMON STOCK NPV	253	$458K	0.70%
493	PYPLPAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001	518,275	$456K	0.70%
494	DHID.R. HORTON INCORPORATED COMMON STOCK USD0.01	154,175	$456K	0.70%
495	TRMBTRIMBLE INCORPORATED COMMON STOCK NPV	621,732	$455K	0.70%
496	NMI1EURKIRKLAND LAKE GOLD LTD NPV	509,308	$453K	0.70%
497	WNSNWNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY)	1,007,714	$452K	0.70%
498	LBTYBLIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01	15,171	$452K	0.70%
499	ALCALCON INC CHF0.040000	5,758,600	$451K	0.69%
500	AMKRAMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001	83,466	$449K	0.69%

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