SCHRODER INVESTMENT MANAGEMENT GROUP Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$71.6M

Holdings

1,446

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (1,446 positions)

#	Stock	Shares	Value	% Portfolio
1	AZOAUTOZONE INCORPORATED COMMON STOCK USD0.01	56,069	$2.2M	3.10%
2	LINLINDE PUBLIC LIMITED COMPANY EUR0.001	681,913	$2.0M	2.81%
3	DHRDANAHER CORPORATION COMMON STOCK USD0.01	1,048,172	$1.8M	2.54%
4	TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES	12,424,213	$1.8M	2.48%
5	EWUISHARES MSCI UNITED KINGDOM ETF	60,225	$1.8M	2.46%
6	MLB1MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001	459,423	$1.7M	2.43%
7	GLWCORNING INCORPORATED COMMON STOCK USD0.50	45,267	$1.6M	2.27%
8	HDBHDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)	7,546,516	$1.6M	2.27%
9	JPMJPMORGAN CHASE AND COMPANY COMMON STOCK USD1	5,314,824	$1.6M	2.27%
10	VRSKVERISK ANALYTICS INC COMMON STOCK USD0.001	347,349	$1.6M	2.25%
11	MAMASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001	986,725	$1.6M	2.25%
12	METAFACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	3,680,486	$1.6M	2.18%
13	VRTSVIRTUS INVESTMENT PARTNERS INCORPORATED COMMON STOCK USD0.01	7,175	$1.6M	2.17%
14	CBCHUBB LIMITED COMMON STOCK CHF24.77	606,104	$1.5M	2.16%
15	OKTAOKTA INCORPORATED COMMON STOCK NPV	5,880	$1.5M	2.09%
16	JNJJOHNSON AND JOHNSON COMMON STOCK USD1	3,874,229	$1.5M	2.06%
17	GDGENERAL DYNAMICS CORPORATION COMMON STOCK USD1	9,845	$1.5M	2.05%
18	NKENIKE INCORPORATED CLASS B COMMON STOCK NPV	1,503,287	$1.5M	2.03%
19	NVDANVIDIA CORPORATION COMMON STOCK USD0.001	431,298	$1.4M	2.02%
20	ELESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01	615,217	$1.4M	1.99%
21	LHXL3HARRIS TECHNOLOGIES INCORPORATED USD1	175,417	$1.4M	1.99%
22	G3VGREEN PLAINS INCORPORATED COMMON STOCK USD0.001	107,895	$1.4M	1.98%
23	EVRGEVERGY INCORPORATED COMMON STOCK NPV	25,570	$1.4M	1.98%
24	BABAALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)	22,372,373	$1.4M	1.98%
25	PEPPEPSICO INCORPORATED CAPITAL STOCK USD0.016666	1,224,992	$1.4M	1.98%
26	ESEVERSOURCE ENERGY COMMON STOCK USD5	67,938	$1.4M	1.93%
27	MRKMERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01	5,000,154	$1.4M	1.92%
28	TWLOTWILIO INCORPORATED A COMMON STOCK USD0.001	3,989	$1.4M	1.89%
29	ENBENBRIDGE INCORPORATED COMMON NPV	379,777	$1.3M	1.88%
30	MARMARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1	35,517	$1.3M	1.84%
31	ISBCUSDINVESTORS BANCORP INC COMMON STOCK USD0.01	124,253	$1.3M	1.83%
32	KMBKIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25	1,527,992	$1.3M	1.82%
33	EQIXEQUINIX INCORPORATED REIT USD0.001	94,385	$1.3M	1.79%
34	CTVHELIX ENERGY SOLUTIONS GROUP INCORPORATED COMMON STOCK NPV	304,798	$1.3M	1.79%
35	GHGGREENTREE HOSPITALITY GR-ADR 1 ORD	95,256	$1.3M	1.78%
36	IRWDIRONWOOD PHARMACEUTICALS INCORPORATED CLASS A COMMON STOCK USD0.001	111,333	$1.3M	1.77%
37	TTDTRADE DESK INC/THE -CLASS A	1,574	$1.3M	1.76%
38	LLYELI LILLY AND COMPANY COMMON STOCK NPV	2,194,027	$1.3M	1.75%
39	KOCOCA-COLA COMPANY (THE) COMMON STOCK USD0.25	3,382,931	$1.3M	1.75%
40	MDLZMONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	73,323	$1.3M	1.75%
41	MSCIMSCI INCORPORATED COMMON STOCK USD0.01	235,388	$1.3M	1.75%
42	JDJD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES)	12,511,147	$1.3M	1.75%
43	HDHOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05	1,489,984	$1.2M	1.72%
44	VVISA INCORPORATED CLASS A COMMON STOCK USD0.0001	3,692,730	$1.2M	1.72%
45	BACVERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10	3,245,470	$1.2M	1.71%
46	TPCTUTOR PERINI CORPORATION COMMON STOCK USD1	93,975	$1.2M	1.70%
47	OKEONEOK INCORPORATED COMMON STOCK USD0.01	31,665	$1.2M	1.70%
48	EIXEDISON INTERNATIONAL COMMON STOCK NPV	19,212	$1.2M	1.69%
49	WTWWILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003	5,685	$1.2M	1.67%
50	PUMPPROPETRO HOLDING CORPORATION COMMON STOCK NPV	162,061	$1.2M	1.67%
51	NTAPNETAPP INCORPORATED COMMON STOCK USD0.001	17,992	$1.2M	1.66%
52	NWLINATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	5,734	$1.2M	1.65%
53	AFGAMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV	130,083	$1.2M	1.64%
54	SPOTSPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625	221,597	$1.2M	1.63%
55	LOGILOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)	1,699,184	$1.2M	1.63%
56	SNAPSNAP INCORPORATED COMMON STOCK - A SHARES USD0.00001	93,694	$1.2M	1.62%
57	PPLPPL CORPORATION COMMON STOCK USD0.01	40,821	$1.2M	1.61%
58	BKNGBOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008	363,673	$1.1M	1.60%
59	GOOGLALPHABET INCORPORATED CL A NPV	831,979	$1.1M	1.59%
60	—WATFORD HOLDINGS LTD USD0.010000	32,870	$1.1M	1.59%
61	AMTAMERICAN TOWER CORPORATION REIT USD0.01	124,231	$1.1M	1.59%
62	EDUNEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)	6,114,692	$1.1M	1.59%
63	STNGSCORPIO TANKERS INC COMMON STOCK USD0.010000	100,736	$1.1M	1.57%
64	ALCALCON INC CHF0.040000	10,460,778	$1.1M	1.57%
65	TXNTEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1	4,209,405	$1.1M	1.57%
66	NEENEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01	2,839,668	$1.1M	1.56%
67	CLVTRIP.COM GROUP LIMITED CNY0.01	3,931,235	$1.1M	1.56%
68	EAELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01	78,186	$1.1M	1.56%
69	REXREX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01	15,078	$1.1M	1.55%
70	PGRPROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1	767,799	$1.1M	1.54%
71	SLBSCHLUMBERGER LIMITED COMMON STOCK USD0.01	3,596,928	$1.1M	1.53%
72	RNGRINGCENTRAL INC-CLASS A COMMON STOCK USD0.0001	2,880	$1.1M	1.52%
73	STXSEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001	1,578,328	$1.1M	1.52%
74	CSXCSX CORPORATION COMMON STOCK USD1	42,234	$1.1M	1.51%
75	ECLECOLAB INC COMMON STOCK USD1	199,798	$1.1M	1.50%
76	UNHUNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01	2,391,700	$1.1M	1.49%
77	OTISOTIS WORLDWIDE CORP-WI USD0.010000	1,783,690	$1.1M	1.48%
78	TMOTHERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1	1,049,572	$1.1M	1.47%
79	CATCATERPILLAR INCORPORATED COMMON STOCK USD1	105,278	$1.1M	1.47%
80	DLTRDOLLAR TREE INCORPORATED COMMON STOCK USD0.01	9,751	$1.1M	1.47%
81	DISWALT DISNEY COMPANY (THE) COMMON STOCK USD0.01	1,237,571	$1.0M	1.46%
82	COHUCOHU INC COMMON STOCK USD1	27,292	$1.0M	1.45%
83	BRYBERRY CORP USD0.001000	281,440	$1.0M	1.45%
84	—TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1	48,542	$1.0M	1.45%
85	SWKSTANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50	5,747	$1.0M	1.43%
86	AXPAMERICAN EXPRESS COMPANY COMMON STOCK USD0.20	1,921,585	$1.0M	1.42%
87	ACNACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225	958,146	$1.0M	1.41%
88	FRCBFIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01	1,607,468	$1.0M	1.41%
89	WYWEYERHAEUSER COMPANY REIT USD1.25	1,057,040	$1.0M	1.41%
90	CNXCNX RESOURCES CORPORATION COMMON STOCK USD0.01	740,413	$1.0M	1.40%
91	HPHELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10	43,321	$1.0M	1.40%
92	PRAAPRA GROUP INCORPORATED COMMON STOCK USD0.01	25,203	$999K	1.39%
93	RDNRADIAN GROUP INC	583,046	$999K	1.39%
94	ITRNITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333	175,266	$993K	1.39%
95	DWDMORGAN STANLEY COMMON STOCK USD0.01	3,015,695	$992K	1.38%
96	SPLKCHFSPLUNK INC COMMON STOCK USD0.01	5,827	$990K	1.38%
97	WDAYWORKDAY INCORPORATED COMMON STOCK USD0.001	19,943	$988K	1.38%
98	ADIANALOG DEVICES INCORPORATED COMMON STOCK USD0.166	24,062	$988K	1.38%
99	RRCRANGE RESOURCES CORPORATION COMMON STOCK USD0.01	1,422,360	$987K	1.38%
100	PLDPROLOGIS INCORPORATED REIT USD0.01	955,205	$985K	1.38%

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