Schroder Investment Management Group
Latest statistics and disclosures from Schroder Investment Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, NVDA, AAPL, AMZN, and represent 20.30% of Schroder Investment Management Group's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$3.6B), MSFT (+$288M), KLAC (+$280M), Vale S A (+$270M), GOOGL (+$246M), TME (+$224M), ELV (+$191M), AVGO (+$189M), CARR (+$177M), WMT (+$175M).
- Started 109 new stock positions in HNI, Total Sa equities, GKOS, EC, INFA, MSTR, COGT, KFY, DKNG, HLIO.
- Reduced shares in these 10 stocks: INTC (-$335M), , LLY (-$257M), , FSLR (-$179M), HTHT (-$157M), ACN (-$111M), MU (-$103M), SRCL (-$102M), TSM (-$100M).
- Sold out of its positions in AMCX, ANF, AGIO, UHAL.B, American Airls Group, COR, AIRC, ARGX, AN, AVNT.
- Schroder Investment Management Group was a net buyer of stock by $7.0B.
- Schroder Investment Management Group has $91B in assets under management (AUM), dropping by 6.66%.
- Central Index Key (CIK): 0001086619
Tip: Access up to 7 years of quarterly data
Positions held by Schroder Investment Management Group consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Schroder Investment Management Group
Schroder Investment Management Group holds 1193 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Schroder Investment Management Group has 1193 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Schroder Investment Management Group June 30, 2024 positions
- Download the Schroder Investment Management Group June 2024 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.2 | $5.6B | +5% | 13M | 446.95 |
|
Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $4.0B | +6% | 22M | 182.15 |
|
NVIDIA Corporation (NVDA) | 4.4 | $4.0B | +919% | 32M | 123.54 |
|
Apple (AAPL) | 2.8 | $2.5B | +6% | 12M | 210.62 |
|
Amazon (AMZN) | 2.6 | $2.3B | +6% | 12M | 193.25 |
|
Meta Platforms Cl A (META) | 2.1 | $1.9B | +4% | 3.7M | 504.22 |
|
Eli Lilly & Co. (LLY) | 1.8 | $1.7B | -13% | 1.8M | 905.38 |
|
Booking Holdings (BKNG) | 1.7 | $1.5B | +2% | 390k | 3961.50 |
|
Visa Com Cl A (V) | 1.6 | $1.4B | +2% | 5.5M | 262.47 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $1.3B | -7% | 7.6M | 173.81 |
|
JPMorgan Chase & Co. (JPM) | 1.3 | $1.2B | +8% | 5.7M | 202.26 |
|
Adobe Systems Incorporated (ADBE) | 1.3 | $1.1B | +8% | 2.1M | 555.54 |
|
Merck & Co (MRK) | 1.2 | $1.1B | +2% | 9.1M | 123.80 |
|
Anthem (ELV) | 1.2 | $1.1B | +20% | 2.1M | 541.86 |
|
Netflix (NFLX) | 1.1 | $963M | +9% | 1.4M | 674.88 |
|
Broadcom (AVGO) | 1.0 | $942M | +25% | 587k | 1605.53 |
|
Thermo Fisher Scientific (TMO) | 1.0 | $881M | +7% | 1.6M | 553.00 |
|
Mastercard Incorporated Cl A (MA) | 0.9 | $774M | +4% | 1.8M | 441.16 |
|
salesforce (CRM) | 0.8 | $762M | +11% | 3.0M | 257.10 |
|
Procter & Gamble Company (PG) | 0.8 | $730M | +13% | 4.4M | 164.92 |
|
MercadoLibre (MELI) | 0.8 | $680M | +7% | 414k | 1643.40 |
|
UnitedHealth (UNH) | 0.7 | $671M | -7% | 1.3M | 509.26 |
|
Lowe's Companies (LOW) | 0.7 | $643M | +4% | 2.9M | 220.46 |
|
Coca-Cola Company (KO) | 0.7 | $629M | +2% | 9.9M | 63.65 |
|
Intuit (INTU) | 0.7 | $625M | +8% | 950k | 657.21 |
|
Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $591M | -13% | 1.1M | 547.23 |
|
Spotify Technology S A SHS (SPOT) | 0.6 | $568M | -3% | 1.8M | 313.79 |
|
Costco Wholesale Corporation (COST) | 0.6 | $565M | +12% | 665k | 849.99 |
|
Texas Instruments Incorporated (TXN) | 0.6 | $560M | +18% | 2.9M | 194.53 |
|
Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.6 | $558M | +9% | 7.8M | 71.84 |
|
Trip Com Group Ads (TCOM) | 0.6 | $551M | +2% | 12M | 47.00 |
|
Arm Holdings Sponsored Adr (ARM) | 0.6 | $547M | +3% | 3.3M | 163.62 |
|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $537M | 1.1M | 500.13 |
|
|
Arista Networks (ANET) | 0.6 | $514M | -4% | 1.5M | 350.48 |
|
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.6 | $500M | +6% | 86M | 5.84 |
|
Emerson Electric (EMR) | 0.6 | $500M | +9% | 4.5M | 110.16 |
|
ConocoPhillips (COP) | 0.5 | $497M | -6% | 4.3M | 114.38 |
|
TJX Companies (TJX) | 0.5 | $468M | +11% | 4.3M | 110.10 |
|
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $458M | +6% | 2.5M | 183.42 |
|
Morgan Stanley Com New (MS) | 0.5 | $454M | +18% | 4.7M | 97.19 |
|
Home Depot (HD) | 0.5 | $451M | +10% | 1.3M | 344.24 |
|
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.5 | $447M | +15% | 31M | 14.49 |
|
Lululemon Athletica (LULU) | 0.5 | $414M | -11% | 1.4M | 298.70 |
|
Parker-Hannifin Corporation (PH) | 0.5 | $409M | 809k | 505.81 |
|
|
Stryker Corporation (SYK) | 0.4 | $396M | +9% | 1.2M | 340.25 |
|
Pepsi (PEP) | 0.4 | $395M | 2.4M | 164.93 |
|
|
Charles Schwab Corporation (SCHW) | 0.4 | $394M | +8% | 5.3M | 73.69 |
|
H World Group Sponsored Ads (HTHT) | 0.4 | $380M | -29% | 11M | 33.32 |
|
Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.4 | $376M | +14% | 3.5M | 107.65 |
|
Icici Bank Adr (IBN) | 0.4 | $372M | -3% | 13M | 28.81 |
|
Kla Corp Com New (KLAC) | 0.4 | $366M | +328% | 444k | 824.51 |
|
Illinois Tool Works (ITW) | 0.4 | $363M | +18% | 1.5M | 236.96 |
|
Wal-Mart Stores (WMT) | 0.4 | $362M | +93% | 5.3M | 67.71 |
|
Abbvie (ABBV) | 0.4 | $359M | +12% | 2.1M | 171.52 |
|
Palo Alto Networks (PANW) | 0.4 | $338M | +2% | 998k | 339.01 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $337M | +6% | 827k | 406.80 |
|
Boston Scientific Corporation (BSX) | 0.4 | $336M | +15% | 4.4M | 77.01 |
|
American Express Company (AXP) | 0.3 | $310M | +11% | 1.3M | 231.55 |
|
Exxon Mobil Corporation (XOM) | 0.3 | $310M | +16% | 2.7M | 115.12 |
|
Lam Research Corporation (LRCX) | 0.3 | $307M | +126% | 288k | 1064.85 |
|
Makemytrip Limited Mauritius SHS (MMYT) | 0.3 | $303M | +16% | 3.6M | 84.10 |
|
Chubb (CB) | 0.3 | $300M | +13% | 1.2M | 255.08 |
|
Ecolab (ECL) | 0.3 | $297M | +16% | 1.2M | 238.00 |
|
Qualcomm (QCOM) | 0.3 | $292M | +58% | 1.5M | 199.18 |
|
First Solar (FSLR) | 0.3 | $286M | -38% | 1.3M | 225.46 |
|
Uber Technologies (UBER) | 0.3 | $284M | +13% | 3.9M | 72.68 |
|
Nextera Energy (NEE) | 0.3 | $283M | +8% | 4.0M | 70.81 |
|
Bristol Myers Squibb (BMY) | 0.3 | $277M | +45% | 6.7M | 41.53 |
|
Vale S A Sponsored Ads | 0.3 | $270M | NEW | 24M | 11.17 |
|
Pdd Holdings Sponsored Ads (PDD) | 0.3 | $260M | -2% | 2.0M | 132.95 |
|
Otis Worldwide Corp (OTIS) | 0.3 | $256M | +15% | 2.7M | 96.26 |
|
Hdfc Bank Sponsored Ads (HDB) | 0.3 | $254M | -2% | 4.0M | 64.33 |
|
Cabot Oil & Gas Corporation (CTRA) | 0.3 | $246M | +6% | 9.2M | 26.67 |
|
Advanced Micro Devices (AMD) | 0.3 | $246M | +10% | 1.5M | 162.21 |
|
Verizon Communications (VZ) | 0.3 | $246M | +3% | 6.0M | 41.24 |
|
Verisk Analytics (VRSK) | 0.3 | $245M | +13% | 908k | 269.55 |
|
Credicorp (BAP) | 0.3 | $245M | 1.5M | 161.33 |
|
|
Johnson & Johnson (JNJ) | 0.3 | $242M | 1.7M | 146.16 |
|
|
McDonald's Corporation (MCD) | 0.3 | $238M | -2% | 932k | 254.84 |
|
Tencent Music Entmt Group Spon Ads (TME) | 0.3 | $236M | +1805% | 17M | 14.05 |
|
Colgate-Palmolive Company (CL) | 0.3 | $232M | +3% | 2.4M | 97.04 |
|
AutoZone (AZO) | 0.3 | $231M | +5% | 78k | 2964.10 |
|
Tesla Motors (TSLA) | 0.3 | $230M | -23% | 1.2M | 197.88 |
|
BlackRock (BLK) | 0.2 | $225M | +10% | 286k | 787.32 |
|
Hca Holdings (HCA) | 0.2 | $225M | +62% | 699k | 321.28 |
|
Caterpillar (CAT) | 0.2 | $222M | +80% | 666k | 333.10 |
|
Cadence Design Systems (CDNS) | 0.2 | $218M | 708k | 307.75 |
|
|
Pfizer (PFE) | 0.2 | $201M | +16% | 7.2M | 27.98 |
|
Nike CL B (NKE) | 0.2 | $200M | +13% | 2.7M | 75.37 |
|
Howmet Aerospace (HWM) | 0.2 | $195M | +101% | 2.5M | 77.63 |
|
O'reilly Automotive (ORLY) | 0.2 | $195M | -4% | 184k | 1056.07 |
|
Amgen (AMGN) | 0.2 | $186M | +14% | 596k | 312.45 |
|
Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $186M | +12% | 485k | 383.19 |
|
Carrier Global Corporation (CARR) | 0.2 | $185M | +2179% | 2.9M | 63.08 |
|
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $184M | 1.7M | 107.12 |
|
|
Equinix (EQIX) | 0.2 | $184M | -12% | 243k | 756.60 |
|
Churchill Downs (CHDN) | 0.2 | $181M | +5% | 1.3M | 139.60 |
|
East West Ban (EWBC) | 0.2 | $180M | +7% | 2.5M | 73.23 |
|
eBay (EBAY) | 0.2 | $175M | +9% | 3.3M | 53.72 |
|
Motorola Solutions Com New (MSI) | 0.2 | $173M | 448k | 386.05 |
|
|
Simon Property (SPG) | 0.2 | $173M | 1.1M | 151.80 |
|
|
Moody's Corporation (MCO) | 0.2 | $171M | 407k | 420.93 |
|
|
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $169M | -2% | 1.5M | 112.63 |
|
Prologis (PLD) | 0.2 | $169M | -5% | 1.5M | 112.31 |
|
Oracle Corporation (ORCL) | 0.2 | $168M | +28% | 1.2M | 141.20 |
|
Bank of America Corporation (BAC) | 0.2 | $167M | +14% | 4.2M | 39.77 |
|
Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.2 | $167M | NEW | 1.3M | 129.01 |
|
Cisco Systems (CSCO) | 0.2 | $166M | -10% | 3.5M | 47.51 |
|
Intel Corporation (INTC) | 0.2 | $158M | -68% | 5.1M | 30.97 |
|
CSX Corporation (CSX) | 0.2 | $157M | +7% | 4.7M | 33.45 |
|
Devon Energy Corporation (DVN) | 0.2 | $157M | +11% | 3.3M | 47.40 |
|
Danaher Corporation (DHR) | 0.2 | $155M | +9% | 620k | 249.85 |
|
Intuitive Surgical Com New (ISRG) | 0.2 | $154M | +85% | 346k | 444.85 |
|
Welltower Inc Com reit (WELL) | 0.2 | $152M | +36% | 1.5M | 104.25 |
|
Medtronic SHS (MDT) | 0.2 | $150M | -29% | 1.9M | 78.71 |
|
NVR (NVR) | 0.2 | $150M | -24% | 20k | 7588.56 |
|
Kanzhun Sponsored Ads (BZ) | 0.2 | $149M | +877% | 7.9M | 18.81 |
|
Union Pacific Corporation (UNP) | 0.2 | $148M | +3% | 656k | 226.26 |
|
Digital Realty Trust (DLR) | 0.2 | $148M | +5% | 975k | 152.05 |
|
Masco Corporation (MAS) | 0.2 | $148M | +30% | 2.2M | 66.67 |
|
Sherwin-Williams Company (SHW) | 0.2 | $147M | 492k | 298.43 |
|
|
Cigna Corp (CI) | 0.2 | $145M | +116% | 439k | 330.57 |
|
Applied Materials (AMAT) | 0.2 | $145M | +9% | 615k | 235.99 |
|
International Business Machines (IBM) | 0.2 | $144M | -8% | 833k | 172.95 |
|
EOG Resources (EOG) | 0.2 | $142M | -7% | 1.1M | 125.87 |
|
Steel Dynamics (STLD) | 0.2 | $141M | +36% | 1.1M | 129.50 |
|
Gartner (IT) | 0.2 | $141M | +21% | 314k | 449.06 |
|
Ke Hldgs Sponsored Ads (BEKE) | 0.2 | $140M | +47% | 9.9M | 14.15 |
|
Marsh & McLennan Companies (MMC) | 0.2 | $138M | +8% | 656k | 210.72 |
|
3M Company (MMM) | 0.2 | $137M | -2% | 1.3M | 102.19 |
|
Progressive Corporation (PGR) | 0.2 | $137M | +75% | 659k | 207.71 |
|
Chevron Corporation (CVX) | 0.1 | $133M | +25% | 849k | 156.42 |
|
Citigroup Com New (C) | 0.1 | $132M | +6% | 2.1M | 63.46 |
|
Fair Isaac Corporation (FICO) | 0.1 | $131M | -8% | 88k | 1488.66 |
|
Gilead Sciences (GILD) | 0.1 | $131M | +20% | 1.9M | 68.61 |
|
Owens Corning (OC) | 0.1 | $130M | +73% | 748k | 173.72 |
|
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $127M | -46% | 419k | 303.41 |
|
Amphenol Corp Cl A (APH) | 0.1 | $126M | +381% | 1.9M | 67.37 |
|
Msci (MSCI) | 0.1 | $125M | -37% | 260k | 481.75 |
|
Globant S A (GLOB) | 0.1 | $124M | 696k | 178.26 |
|
|
Deere & Company (DE) | 0.1 | $121M | 325k | 373.63 |
|
|
Wells Fargo & Company (WFC) | 0.1 | $121M | +9% | 2.0M | 59.39 |
|
Ball Corporation (BALL) | 0.1 | $117M | +45% | 2.0M | 60.02 |
|
Eaton Corp SHS (ETN) | 0.1 | $117M | -13% | 373k | 313.55 |
|
XP Cl A (XP) | 0.1 | $116M | -3% | 6.6M | 17.59 |
|
Fortive (FTV) | 0.1 | $114M | -11% | 1.5M | 74.10 |
|
Waste Management (WM) | 0.1 | $113M | +52% | 528k | 213.34 |
|
Best Buy (BBY) | 0.1 | $113M | 1.3M | 84.29 |
|
|
Micron Technology (MU) | 0.1 | $112M | -47% | 852k | 131.53 |
|
Metropcs Communications (TMUS) | 0.1 | $111M | 632k | 176.18 |
|
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $107M | +9% | 229k | 468.72 |
|
Public Storage (PSA) | 0.1 | $107M | +2% | 371k | 287.65 |
|
Abbott Laboratories (ABT) | 0.1 | $106M | +3% | 1.0M | 103.91 |
|
Manpower (MAN) | 0.1 | $105M | 1.5M | 69.80 |
|
|
Lauder Estee Cos Cl A (EL) | 0.1 | $104M | +5% | 981k | 106.40 |
|
Liveramp Holdings (RAMP) | 0.1 | $104M | 3.4M | 30.94 |
|
|
Aramark Hldgs (ARMK) | 0.1 | $103M | +5% | 3.0M | 34.02 |
|
Fortinet | 0.1 | $102M | NEW | 1.7M | 60.27 |
|
Kemper Corp Del (KMPR) | 0.1 | $102M | 1.7M | 59.33 |
|
|
Servicenow (NOW) | 0.1 | $102M | -3% | 129k | 786.67 |
|
Graphic Packaging Holding Company (GPK) | 0.1 | $100M | +17% | 3.8M | 26.21 |
|
Cintas Corporation (CTAS) | 0.1 | $100M | +31% | 143k | 700.25 |
|
Terreno Realty Corporation (TRNO) | 0.1 | $100M | 1.7M | 59.18 |
|
|
IDEXX Laboratories (IDXX) | 0.1 | $100M | +107% | 204k | 487.20 |
|
Assurant (AIZ) | 0.1 | $98M | +4% | 588k | 166.25 |
|
Ventas (VTR) | 0.1 | $97M | +41% | 1.9M | 51.26 |
|
Analog Devices (ADI) | 0.1 | $97M | +20% | 424k | 228.25 |
|
Comcast Corp Cl A (CMCSA) | 0.1 | $96M | -19% | 2.5M | 39.16 |
|
4068594 Enphase Energy (ENPH) | 0.1 | $96M | +14% | 962k | 99.71 |
|
Hp (HPQ) | 0.1 | $95M | +19% | 2.7M | 35.02 |
|
AFLAC Incorporated (AFL) | 0.1 | $95M | +13% | 1.1M | 89.31 |
|
Rentokil Initial Sponsored Adr (RTO) | 0.1 | $95M | +37% | 3.2M | 29.65 |
|
Walt Disney Company (DIS) | 0.1 | $95M | +8% | 955k | 99.29 |
|
Miniso Group Hldg Sponsored Ads (MNSO) | 0.1 | $94M | -26% | 5.0M | 19.07 |
|
Chipotle Mexican Grill (CMG) | 0.1 | $93M | +7253% | 1.5M | 62.65 |
|
Hexcel Corporation (HXL) | 0.1 | $92M | +3% | 1.5M | 62.45 |
|
Invitation Homes (INVH) | 0.1 | $92M | -10% | 2.6M | 35.89 |
|
Te Connectivity SHS (TEL) | 0.1 | $91M | +17% | 604k | 150.43 |
|
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $90M | +44% | 2.2M | 40.75 |
|
Marathon Petroleum Corp (MPC) | 0.1 | $88M | -11% | 507k | 173.48 |
|
Nextracker Class A Com | 0.1 | $88M | NEW | 1.9M | 46.88 |
|
Viatris (VTRS) | 0.1 | $87M | -10% | 8.2M | 10.63 |
|
Us Bancorp Del Com New (USB) | 0.1 | $87M | -2% | 2.2M | 39.70 |
|
S&p Global (SPGI) | 0.1 | $86M | +85% | 194k | 446.00 |
|
Fastenal Company (FAST) | 0.1 | $86M | +22% | 1.4M | 62.84 |
|
AvalonBay Communities (AVB) | 0.1 | $86M | +2% | 416k | 206.89 |
|
Ishares Tr Global 100 Etf (IOO) | 0.1 | $85M | NEW | 877k | 96.58 |
|
Lumentum Hldgs (LITE) | 0.1 | $84M | -10% | 1.7M | 50.92 |
|
Trane Technologies SHS (TT) | 0.1 | $83M | -24% | 251k | 328.93 |
|
Mohawk Industries (MHK) | 0.1 | $83M | +21% | 726k | 113.59 |
|
Stanley Black & Decker (SWK) | 0.1 | $82M | 1.0M | 79.89 |
|
|
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $82M | -20% | 275k | 297.54 |
|
Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.1 | $79M | -2% | 4.2M | 18.83 |
|
Equity Residential Sh Ben Int (EQR) | 0.1 | $79M | +2% | 1.1M | 69.34 |
|
Expeditors International of Washington (EXPD) | 0.1 | $78M | -18% | 627k | 124.79 |
|
Array Technologies Com Shs (ARRY) | 0.1 | $78M | +9% | 7.6M | 10.26 |
|
Regeneron Pharmaceuticals (REGN) | 0.1 | $78M | -9% | 74k | 1051.03 |
|
Western Union Company (WU) | 0.1 | $77M | 6.3M | 12.22 |
|
|
ICU Medical, Incorporated (ICUI) | 0.1 | $77M | +5% | 645k | 118.75 |
|
Haemonetics Corporation (HAE) | 0.1 | $77M | +47% | 926k | 82.73 |
|
New Oriental Ed & Technology Spon Adr (EDU) | 0.1 | $76M | -38% | 983k | 77.73 |
|
Bank of New York Mellon Corporation (BK) | 0.1 | $76M | +5% | 1.3M | 59.89 |
|
Infosys Sponsored Adr (INFY) | 0.1 | $76M | -26% | 4.1M | 18.62 |
|
Nucor Corporation (NUE) | 0.1 | $75M | -20% | 473k | 158.08 |
|
Reinsurance Grp Of America I Com New (RGA) | 0.1 | $74M | -8% | 359k | 205.27 |
|
Skyworks Solutions (SWKS) | 0.1 | $73M | +5% | 689k | 106.58 |
|
Kimberly-Clark Corporation (KMB) | 0.1 | $73M | +59% | 529k | 138.20 |
|
United Therapeutics Corporation (UTHR) | 0.1 | $72M | +4% | 227k | 318.55 |
|
Molson Coors Beverage CL B (TAP) | 0.1 | $72M | +8% | 1.4M | 50.83 |
|
Alexandria Real Estate Equities (ARE) | 0.1 | $71M | +3% | 609k | 116.97 |
|
RPM International (RPM) | 0.1 | $70M | +170% | 651k | 107.68 |
|
Pure Storage Cl A (PSTG) | 0.1 | $70M | +18% | 1.1M | 64.21 |
|
Kraft Heinz (KHC) | 0.1 | $70M | +4113% | 2.2M | 32.22 |
|
Ciena Corp Com New (CIEN) | 0.1 | $69M | 1.4M | 48.18 |
|
|
Sun Communities (SUI) | 0.1 | $69M | +2% | 572k | 120.34 |
|
McKesson Corporation (MCK) | 0.1 | $69M | +12% | 117k | 584.04 |
|
Paccar (PCAR) | 0.1 | $68M | +28% | 665k | 102.94 |
|
Nvent Electric SHS (NVT) | 0.1 | $68M | +9% | 892k | 76.61 |
|
Freeport-mcmoran CL B (FCX) | 0.1 | $68M | +28% | 1.4M | 48.60 |
|
Electronic Arts (EA) | 0.1 | $68M | -48% | 489k | 139.33 |
|
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $68M | -30% | 636k | 106.78 |
|
Edwards Lifesciences Cp equities | 0.1 | $68M | NEW | 732k | 92.37 |
|
Masimo Corporation (MASI) | 0.1 | $67M | 529k | 125.94 |
|
|
Microchip Technology (MCHP) | 0.1 | $67M | -12% | 726k | 91.50 |
|
Peak (DOC) | 0.1 | $66M | +2% | 3.3M | 19.60 |
|
Las Vegas Sands (LVS) | 0.1 | $65M | 1.5M | 44.25 |
|
|
Synopsys (SNPS) | 0.1 | $65M | -16% | 108k | 595.06 |
|
Balchem Corporation (BCPC) | 0.1 | $64M | 418k | 153.95 |
|
|
Leidos Holdings (LDOS) | 0.1 | $64M | +40% | 438k | 145.88 |
|
NetApp (NTAP) | 0.1 | $64M | +30% | 494k | 128.80 |
|
Intercontinental Exchange (ICE) | 0.1 | $64M | +32% | 464k | 136.89 |
|
Nxp Semiconductors N V (NXPI) | 0.1 | $63M | +25% | 236k | 269.09 |
|
Gentex Corporation (GNTX) | 0.1 | $63M | -18% | 1.9M | 33.71 |
|
Fluence Energy Com Cl A (FLNC) | 0.1 | $63M | -15% | 3.6M | 17.34 |
|
Ormat Technologies (ORA) | 0.1 | $62M | NEW | 868k | 71.70 |
|
Rexford Industrial Realty Inc reit (REXR) | 0.1 | $62M | -7% | 1.4M | 44.59 |
|
Hilton Worldwide Holdings (HLT) | 0.1 | $62M | +4% | 283k | 218.20 |
|
Rollins (ROL) | 0.1 | $61M | +51% | 1.3M | 48.79 |
|
Applovin Corp Com Cl A (APP) | 0.1 | $61M | -6% | 737k | 83.22 |
|
Encompass Health Corp (EHC) | 0.1 | $61M | +4% | 715k | 85.79 |
|
Darling International (DAR) | 0.1 | $61M | +18% | 1.7M | 36.75 |
|
Valvoline Inc Common (VVV) | 0.1 | $61M | -2% | 1.4M | 43.20 |
|
Macy's (M) | 0.1 | $61M | +15% | 3.2M | 19.20 |
|
Dolby Laboratories Com Cl A (DLB) | 0.1 | $61M | +12% | 763k | 79.23 |
|
On Assignment (ASGN) | 0.1 | $59M | 673k | 88.17 |
|
|
Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $59M | +35% | 1.2M | 49.42 |
|
American Tower Reit (AMT) | 0.1 | $59M | +76% | 302k | 194.38 |
|
Neogenomics Com New (NEO) | 0.1 | $58M | +35% | 4.2M | 13.87 |
|
Veralto Corp Com Shs (VLTO) | 0.1 | $58M | 609k | 95.47 |
|
|
Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $58M | -2% | 2.0M | 28.39 |
|
Past Filings by Schroder Investment Management Group
SEC 13F filings are viewable for Schroder Investment Management Group going back to 2011
- Schroder Investment Management Group 2024 Q2 filed Aug. 12, 2024
- Schroder Investment Management Group 2024 Q1 filed May 14, 2024
- Schroder Investment Management Group 2023 Q4 filed Feb. 14, 2024
- Schroder Investment Management Group 2023 Q3 filed Nov. 14, 2023
- Schroder Investment Management Group 2023 Q2 filed Aug. 11, 2023
- Schroder Investment Management Group 2023 Q1 filed May 11, 2023
- Schroder Investment Management Group 2022 Q4 filed Feb. 10, 2023
- Schroder Investment Management Group 2022 Q3 filed Nov. 14, 2022
- Schroder Investment Management Group 2022 Q2 filed Aug. 11, 2022
- Schroder Investment Management Group 2022 Q1 filed May 16, 2022
- Schroder Investment Management Group 2021 Q4 filed Feb. 14, 2022
- Schroder Investment Management Group 2021 Q3 filed Nov. 12, 2021
- Schroder Investment Management Group 2021 Q2 filed Aug. 13, 2021
- Schroder Investment Management Group 2021 Q1 restated filed May 28, 2021
- Schroder Investment Management Group 2021 Q1 filed May 17, 2021
- Schroder Investment Management Group 2020 Q4 amended filed Feb. 24, 2021