Schroder Investment Management Group

Latest statistics and disclosures from Schroder Investment Management Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for Schroder Investment Management Group

Schroder Investment Management Group holds 1180 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Schroder Investment Management Group has 1180 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.3 $8.0B +2% 16M 517.95
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NVIDIA Corporation (NVDA) 5.5 $7.1B +9% 38M 186.58
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Alphabet Cap Stk Cl A (GOOGL) 4.7 $6.1B 25M 243.10
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Apple (AAPL) 3.1 $3.9B 15M 254.63
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Meta Platforms Cl A (META) 3.0 $3.9B +9% 5.3M 734.38
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Broadcom (AVGO) 2.6 $3.3B +4% 10M 329.91
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Amazon (AMZN) 2.5 $3.2B +4% 15M 219.57
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Visa Com Cl A (V) 1.9 $2.4B 6.9M 341.38
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Netflix (NFLX) 1.6 $2.1B +5% 1.7M 1198.92
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JPMorgan Chase & Co. (JPM) 1.6 $2.0B 6.4M 315.69
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $2.0B 7.2M 273.23
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Booking Holdings (BKNG) 1.5 $1.9B -7% 348k 5399.27
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Morgan Stanley Com New (MS) 1.2 $1.5B +3% 9.7M 158.96
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Tencent Music Entmt Group Spon Ads (TME) 1.1 $1.4B -8% 62M 23.34
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MercadoLibre (MELI) 1.1 $1.4B +9% 573k 2501.31
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Eli Lilly & Co. (LLY) 1.1 $1.4B -2% 1.9M 763.00
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Arista Networks Com Shs (ANET) 1.0 $1.3B -18% 8.6M 145.71
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Mastercard Incorporated Cl A (MA) 0.9 $1.1B 2.0M 568.81
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Spotify Technology S A SHS (SPOT) 0.8 $1.0B -3% 1.4M 698.00
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $950M +87% 6.9M 137.38
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Emerson Electric (EMR) 0.7 $945M +13% 7.2M 131.18
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salesforce (CRM) 0.7 $930M 3.9M 237.00
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.7 $924M +2% 8.8M 104.45
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Hdfc Bank Sponsored Ads (HDB) 0.7 $862M +137% 25M 34.16
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Thermo Fisher Scientific (TMO) 0.7 $837M +7% 1.7M 485.02
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Adobe Systems Incorporated (ADBE) 0.7 $834M +10% 2.4M 352.75
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Nextera Energy (NEE) 0.6 $811M 11M 75.49
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Coca-Cola Company (KO) 0.6 $797M +2% 12M 66.32
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Boston Scientific Corporation (BSX) 0.6 $763M -6% 7.8M 97.63
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Tesla Motors (TSLA) 0.6 $731M +3% 1.6M 444.75
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Sea Sponsord Ads (SE) 0.6 $726M +361% 4.1M 178.73
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Cadence Design Systems (CDNS) 0.6 $723M 2.1M 348.52
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Medtronic SHS (MDT) 0.6 $717M +78% 7.5M 95.24
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $709M -4% 1.2M 610.13
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Uber Technologies (UBER) 0.5 $659M 6.7M 97.97
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Oracle Corporation (ORCL) 0.5 $658M +15% 2.3M 281.24
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Parker-Hannifin Corporation (PH) 0.5 $651M 859k 758.15
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Abbvie (ABBV) 0.5 $650M +9% 2.8M 231.54
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Alphabet Cap Stk Cl C (GOOG) 0.5 $650M +3% 2.7M 243.55
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Texas Instruments Incorporated (TXN) 0.5 $598M -12% 3.3M 183.73
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Makemytrip Limited Mauritius SHS (MMYT) 0.5 $591M +12% 6.3M 93.60
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Procter & Gamble Company (PG) 0.5 $586M +2% 3.8M 153.65
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Howmet Aerospace (HWM) 0.5 $585M -19% 3.0M 191.92
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $573M -9% 1.1M 499.25
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Ishares Tr Core S&p500 Etf (IVV) 0.4 $570M -10% 854k 666.76
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Stryker Corporation (SYK) 0.4 $556M +6% 1.5M 369.67
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American Express Company (AXP) 0.4 $554M 1.7M 332.16
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Tapestry (TPR) 0.4 $549M +21% 4.8M 113.22
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Home Depot (HD) 0.4 $549M -2% 1.3M 406.80
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Bristol Myers Squibb (BMY) 0.4 $549M -11% 12M 45.10
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Monster Beverage Corp (MNST) 0.4 $547M +12% 8.2M 66.96
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.4 $546M +4% 75M 7.33
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TJX Companies (TJX) 0.4 $519M +2% 3.6M 144.54
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H World Group Sponsored Ads (HTHT) 0.4 $515M +5% 13M 39.11
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Ge Vernova (GEV) 0.4 $514M -13% 835k 614.90
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Kanzhun Sponsored Ads (BZ) 0.4 $494M +15% 21M 23.44
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Ge Aerospace Com New (GE) 0.4 $479M -11% 1.6M 300.82
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Intuit (INTU) 0.4 $465M -5% 681k 682.91
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Palo Alto Networks (PANW) 0.4 $464M 2.3M 203.62
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Illinois Tool Works (ITW) 0.3 $434M +6% 1.7M 259.77
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Full Truck Alliance Sponsored Ads (YMM) 0.3 $432M +2789% 33M 12.97
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Colgate-Palmolive Company (CL) 0.3 $424M 5.3M 79.94
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Costco Wholesale Corporation (COST) 0.3 $423M -11% 462k 916.87
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UnitedHealth (UNH) 0.3 $420M +35% 1.2M 345.30
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Servicenow (NOW) 0.3 $418M +8% 454k 920.28
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AutoZone (AZO) 0.3 $415M +5% 97k 4273.84
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Lowe's Companies (LOW) 0.3 $407M -3% 1.6M 251.31
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Blackrock (BLK) 0.3 $398M -2% 339k 1175.56
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Advanced Micro Devices (AMD) 0.3 $378M 2.3M 161.79
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Johnson & Johnson (JNJ) 0.3 $376M +10% 2.0M 185.42
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Trane Technologies SHS (TT) 0.3 $375M 906k 414.38
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Kla Corp Com New (KLAC) 0.3 $371M -45% 349k 1064.13
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Chubb (CB) 0.3 $368M +5% 1.3M 279.56
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East West Ban (EWBC) 0.3 $362M +10% 3.4M 106.58
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $357M -9% 28M 12.66
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Veeva Sys Cl A Com (VEEV) 0.3 $356M +19% 1.2M 293.00
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Verizon Communications (VZ) 0.3 $355M +2% 8.1M 43.95
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Fomento Economico Mexicano S Spon Adr Units (FMX) 0.3 $327M -12% 3.3M 99.33
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Pfizer (PFE) 0.2 $315M 12M 25.48
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Carrier Global Corporation (CARR) 0.2 $315M -20% 5.3M 59.70
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McDonald's Corporation (MCD) 0.2 $313M +5% 1.0M 303.89
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O'reilly Automotive (ORLY) 0.2 $308M 2.9M 107.81
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Welltower Inc Com reit (WELL) 0.2 $308M +12% 1.7M 178.14
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Cisco Systems (CSCO) 0.2 $305M +8% 4.5M 67.72
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Wal-Mart Stores (WMT) 0.2 $298M -35% 2.9M 103.06
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International Business Machines (IBM) 0.2 $297M -14% 1.1M 282.16
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First Solar (FSLR) 0.2 $293M 1.3M 220.53
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Progressive Corporation (PGR) 0.2 $291M +9% 1.2M 246.95
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Credicorp (BAP) 0.2 $289M 1.1M 266.28
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PNC Financial Services (PNC) 0.2 $281M +19% 1.4M 200.93
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Fortinet 0.2 $279M NEW 3.3M 84.08
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Hca Holdings (HCA) 0.2 $278M -3% 653k 426.20
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Vertiv Holdings Com Cl A (VRT) 0.2 $276M +147% 1.8M 150.86
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ConocoPhillips (COP) 0.2 $275M -2% 2.9M 95.85
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Raytheon Technologies Corp 0.2 $273M NEW 1.7M 163.63
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Qualcomm (QCOM) 0.2 $273M +4% 1.6M 165.30
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Exxon Mobil Corporation (XOM) 0.2 $268M -2% 2.4M 112.75
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Caterpillar (CAT) 0.2 $260M -5% 552k 471.61
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Ecolab (ECL) 0.2 $256M -10% 933k 273.86
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Lauder Estee Cos Cl A (EL) 0.2 $254M +29% 2.9M 89.13
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Verisign Inc cs 0.2 $252M NEW 887k 284.31
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Arm Holdings Sponsored Ads (ARM) 0.2 $241M -64% 1.7M 141.49
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Icici Bank Adr (IBN) 0.2 $239M -17% 7.9M 30.23
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Moody's Corporation (MCO) 0.2 $238M 499k 476.48
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $232M +28% 4.3M 53.94
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XP Cl A (XP) 0.2 $231M +74% 12M 18.79
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Gilead Sciences (GILD) 0.2 $230M -2% 2.0M 112.62
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Applovin Corp Com Cl A (APP) 0.2 $229M -14% 318k 718.54
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Walt Disney Company (DIS) 0.2 $222M +79% 1.9M 114.50
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Eaton Corp SHS (ETN) 0.2 $221M +130% 601k 367.15
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Invesco Qqq Tr Unit Ser 1 0.2 $221M NEW 368k 598.73
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Motorola Solutions Com New (MSI) 0.2 $220M -16% 482k 457.29
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Otis Worldwide Corp (OTIS) 0.2 $216M 2.4M 91.43
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Metropcs Communications (TMUS) 0.2 $213M -6% 894k 237.96
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Hewlett Packard Enterprise (HPE) 0.2 $208M -18% 8.6M 24.14
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Bank of America Corporation (BAC) 0.2 $208M 4.0M 51.59
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Chevron Corporation (CVX) 0.2 $204M +5% 1.3M 156.10
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IDEXX Laboratories (IDXX) 0.2 $204M +2% 323k 630.56
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Nrg Energy Com New (NRG) 0.2 $198M +7% 1.2M 161.95
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Stanley Black & Decker (SWK) 0.2 $197M +51% 2.6M 74.33
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Palantir Technologies Cl A (PLTR) 0.2 $195M -17% 1.1M 182.42
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Deere & Company (DE) 0.2 $194M -18% 417k 463.87
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Public Service Enterprise (PEG) 0.1 $192M +7% 2.3M 83.04
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Prologis (PLD) 0.1 $188M +16% 1.6M 114.52
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CSX Corporation (CSX) 0.1 $187M 5.3M 35.51
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Simon Property (SPG) 0.1 $183M -7% 974k 187.67
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Lear Corp Com New (LEA) 0.1 $183M 1.8M 100.10
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Pdd Holdings Sponsored Ads (PDD) 0.1 $182M -40% 1.4M 132.17
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Verisk Analytics (VRSK) 0.1 $182M -24% 724k 251.51
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Equinix (EQIX) 0.1 $181M 232k 783.24
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Macy's (M) 0.1 $175M 9.7M 17.93
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Intercontinental Exchange (ICE) 0.1 $172M +8% 1.0M 167.99
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Xylem (XYL) 0.1 $172M +2055% 1.2M 143.95
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Ventas (VTR) 0.1 $171M +3% 2.5M 68.72
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Sherwin-Williams Company (SHW) 0.1 $169M -13% 489k 346.26
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Abbott Laboratories (ABT) 0.1 $168M +10% 1.3M 133.94
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Amphenol Corp Cl A (APH) 0.1 $165M +3% 1.3M 123.75
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Cintas Corporation (CTAS) 0.1 $165M -8% 806k 205.26
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Baidu Spon Adr Rep A (BIDU) 0.1 $165M NEW 1.2M 134.86
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Nike CL B (NKE) 0.1 $165M -5% 2.4M 69.73
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EOG Resources (EOG) 0.1 $163M +10% 1.4M 113.35
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Digital Realty Trust (DLR) 0.1 $163M -12% 958k 170.11
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Intuitive Surgical Com New (ISRG) 0.1 $162M -13% 369k 439.22
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Nextracker Class A Com 0.1 $161M NEW 2.2M 73.99
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At&t (T) 0.1 $161M 5.7M 28.24
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Sally Beauty Hldgs 0.1 $161M NEW 9.9M 16.28
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Wells Fargo & Company (WFC) 0.1 $157M 1.9M 83.82
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Check Point Software Tech Lt Ord (CHKP) 0.1 $154M +18% 745k 206.91
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Freeport-mcmoran CL B (FCX) 0.1 $153M +87% 4.1M 37.12
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Cabot Oil & Gas Corporation (CTRA) 0.1 $152M -52% 6.4M 23.64
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $151M +12% 1.4M 111.58
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Republic Services (RSG) 0.1 $144M +50% 630k 229.06
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S&p Global (SPGI) 0.1 $144M +2% 293k 491.34
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Goldman Sachs (GS) 0.1 $142M -6% 178k 796.35
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Pepsi (PEP) 0.1 $141M +15% 1.0M 140.17
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Vulcan Materials Company (VMC) 0.1 $141M +10% 458k 307.62
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Newmont Mining Corporation (NEM) 0.1 $141M +10% 1.7M 84.31
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Us Bancorp Del Com New (USB) 0.1 $140M +9% 2.9M 48.47
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Analog Devices (ADI) 0.1 $140M 568k 245.70
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Snowflake Cl A (SNOW) 0.1 $139M +9% 618k 225.55
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Western Union Company (WU) 0.1 $135M +28% 17M 7.99
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Merck & Co (MRK) 0.1 $132M +5% 1.6M 83.93
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Hp (HPQ) 0.1 $126M 4.6M 27.23
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Vistra Energy (VST) 0.1 $124M +181% 635k 195.92
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McKesson Corporation (MCK) 0.1 $118M +4% 153k 772.54
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Kaspi Kz Jsc Sponsored Ads (KSPI) 0.1 $118M +4% 1.4M 81.68
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Coeur Mng Com New (CDE) 0.1 $116M -6% 6.2M 18.73
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Ciena Corp Com New (CIEN) 0.1 $115M -28% 797k 144.12
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Waste Connections (WCN) 0.1 $113M -36% 649k 174.30
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Hexcel Corporation (HXL) 0.1 $113M -5% 1.8M 61.62
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Citigroup Com New (C) 0.1 $112M -5% 1.1M 101.50
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Fastenal Company (FAST) 0.1 $112M -2% 2.3M 48.87
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Barrick Mng Corp Com Shs (B) 0.1 $111M NEW 3.4M 33.14
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $109M +1201% 1.3M 81.22
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Charles Schwab Corporation (SCHW) 0.1 $109M +7% 1.1M 96.89
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Ke Hldgs Sponsored Ads (BEKE) 0.1 $108M -12% 5.7M 19.00
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Mohawk Industries (MHK) 0.1 $108M +3% 838k 128.92
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Realty Income (O) 0.1 $108M -16% 1.8M 60.55
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Masco Corporation (MAS) 0.1 $107M 1.5M 70.04
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Automatic Data Processing (ADP) 0.1 $107M -3% 366k 293.50
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Trip Com Group Ads (TCOM) 0.1 $107M -3% 1.4M 75.20
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Micron Technology (MU) 0.1 $107M +8% 637k 167.32
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Lam Research Corp Com New (LRCX) 0.1 $103M -12% 766k 133.90
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Hartford Financial Services (HIG) 0.1 $102M -5% 773k 132.25
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Henry Schein (HSIC) 0.1 $102M 1.5M 66.05
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Ishares Msci Sth Kor Etf (EWY) 0.1 $101M +17% 1.3M 80.24
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Dollar General (DG) 0.1 $99M +6414% 961k 103.35
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Kroger (KR) 0.1 $99M +8% 1.5M 66.43
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Twilio Cl A (TWLO) 0.1 $96M +71% 920k 104.29
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Aramark Hldgs (ARMK) 0.1 $94M +9% 2.4M 38.43
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ICU Medical, Incorporated (ICUI) 0.1 $93M +25% 797k 117.04
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Halliburton Company (HAL) 0.1 $93M +15% 3.8M 24.60
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Assurant (AIZ) 0.1 $93M -17% 429k 216.60
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Gold Fields Sponsored Adr (GFI) 0.1 $92M +6% 2.2M 41.44
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Cbre Group Cl A (CBRE) 0.1 $92M -6% 584k 157.56
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Capital One Financial (COF) 0.1 $92M -3% 431k 212.58
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Amgen (AMGN) 0.1 $91M +16% 334k 273.97
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Dollar Tree (DLTR) 0.1 $91M +1475% 966k 94.37
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Rockwell Automation (ROK) 0.1 $90M +167% 260k 344.53
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AmerisourceBergen Corp................ 0.1 $89M NEW 285k 312.53
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Edwards Lifesciences Corp 0.1 $88M NEW 1.1M 77.77
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Molson Coors Beverage CL B (TAP) 0.1 $88M +21% 1.9M 45.25
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Public Storage (PSA) 0.1 $87M -3% 303k 288.53
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Applied Materials (AMAT) 0.1 $87M -7% 426k 204.95
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Advanced Drain Sys Inc Del (WMS) 0.1 $87M +16% 630k 138.00
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Cardinal Health (CAH) 0.1 $87M +10% 562k 154.57
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W.W. Grainger (GWW) 0.1 $86M +8% 91k 947.98
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $86M -13% 175k 490.38
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Kraft Heinz (KHC) 0.1 $85M +2% 3.3M 26.04
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Lumentum Hldgs (LITE) 0.1 $84M -41% 516k 162.58
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Bwx Technologies (BWXT) 0.1 $83M -30% 454k 181.96
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Veralto Corp Com Shs (VLTO) 0.1 $82M +15% 768k 106.61
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TransDigm Group Incorporated (TDG) 0.1 $81M -8% 61k 1318.02
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Ase Technology Hldg Sponsored Ads (ASX) 0.1 $81M +38% 7.3M 11.13
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Duke Energy Corp Com New (DUK) 0.1 $80M -13% 654k 122.80
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Ternium Sa Sponsored Ads (TX) 0.1 $79M +4% 2.3M 34.73
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Rentokil Initial Sponsored Adr (RTO) 0.1 $79M -16% 3.2M 24.69
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Kimco Realty Corporation (KIM) 0.1 $79M +38% 3.6M 21.67
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Leidos Holdings (LDOS) 0.1 $78M +12% 422k 185.61
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Owens Corning (OC) 0.1 $78M +9% 551k 141.06
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Viavi Solutions Inc equities (VIAV) 0.1 $77M -26% 6.0M 12.69
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CF Industries Holdings (CF) 0.1 $76M +81% 845k 89.70
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Pentair SHS (PNR) 0.1 $75M +139% 686k 109.64
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Bank of New York Mellon Corporation (BK) 0.1 $75M -14% 686k 108.96
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $74M -21% 982k 75.72
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Waste Management (WM) 0.1 $73M +9% 334k 219.43
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NVR (NVR) 0.1 $72M +60% 8.9k 8095.10
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Ishares Msci Taiwan Etf (EWT) 0.1 $72M -32% 1.1M 63.08
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Baker Hughes Company Cl A (BKR) 0.1 $71M -2% 1.4M 50.55
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Infosys Sponsored Adr (INFY) 0.1 $71M -20% 4.4M 16.32
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Liveramp Holdings (RAMP) 0.1 $71M -4% 2.5M 28.23
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Cummins (CMI) 0.1 $70M -5% 167k 419.43
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Msci (MSCI) 0.1 $70M 123k 567.41
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Ishares Msci Gbl Gold Mn (RING) 0.1 $69M -12% 1.1M 64.43
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Manpower (MAN) 0.1 $68M 1.8M 37.90
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eBay (EBAY) 0.1 $68M -56% 745k 90.95
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $66M -5% 267k 246.60
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Cavco Industries (CVCO) 0.1 $65M -14% 112k 585.63
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Agnico (AEM) 0.1 $65M -10% 391k 166.77
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Fidelity National Financial Com Shs (FNF) 0.1 $65M -6% 1.1M 59.82
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EXACT Sciences Corporation (EXAS) 0.1 $65M +49% 1.2M 53.38
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Williams Companies (WMB) 0.1 $64M +5% 1.0M 63.97
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Blackstone Group Inc Com Cl A (BX) 0.1 $64M 365k 176.14
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Marvell Technology (MRVL) 0.1 $64M +2% 764k 84.07
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CVS Caremark Corporation (CVS) 0.1 $64M +125% 852k 75.39
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Churchill Downs (CHDN) 0.0 $64M 649k 98.28
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Wiley John & Sons Cl A (WLY) 0.0 $64M 1.6M 40.47
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Reinsurance Grp Of America I Com New (RGA) 0.0 $63M -36% 332k 189.93
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Autodesk (ADSK) 0.0 $63M +18% 198k 317.67
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Airbnb Com Cl A (ABNB) 0.0 $63M -6% 515k 121.42
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Past Filings by Schroder Investment Management Group

SEC 13F filings are viewable for Schroder Investment Management Group going back to 2011

View all past filings