Schroder Investment Management Group

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

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Positions held by Schroder Investment Management Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Schroder Investment Management Group

Schroder Investment Management Group holds 1142 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Schroder Investment Management Group has 1142 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.3 $8.2B +16% 44M 186.50
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Microsoft Corporation (MSFT) 5.9 $7.7B +2% 16M 483.62
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Alphabet Cap Stk Cl A (GOOGL) 5.8 $7.6B -2% 24M 313.00
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Apple (AAPL) 3.4 $4.5B +6% 16M 271.86
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Broadcom (AVGO) 2.8 $3.6B +5% 11M 346.10
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Amazon (AMZN) 2.6 $3.5B +3% 15M 230.82
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Meta Platforms Cl A (META) 2.6 $3.4B -2% 5.1M 660.09
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Visa Com Cl A (V) 1.9 $2.4B 7.0M 350.71
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.7 $2.2B 7.3M 303.89
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JPMorgan Chase & Co. (JPM) 1.6 $2.1B +3% 6.6M 322.22
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Eli Lilly & Co. (LLY) 1.6 $2.1B +4% 1.9M 1074.68
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Morgan Stanley Com New (MS) 1.4 $1.8B +6% 10M 177.53
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Netflix (NFLX) 1.1 $1.5B +814% 16M 93.76
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Tencent Music Entmt Group Spon Ads (TME) 1.1 $1.4B +29% 81M 17.53
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Tapestry (TPR) 0.9 $1.2B +92% 9.4M 127.77
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salesforce (CRM) 0.9 $1.2B +14% 4.5M 264.91
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Mastercard Incorporated Cl A (MA) 0.9 $1.2B +4% 2.1M 570.88
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Arista Networks Com Shs (ANET) 0.9 $1.1B 8.7M 131.03
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MercadoLibre (MELI) 0.8 $1.0B -12% 499k 2020.87
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Thermo Fisher Scientific (TMO) 0.8 $1.0B 1.7M 579.45
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Emerson Electric (EMR) 0.8 $990M +3% 7.5M 132.72
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Hdfc Bank Sponsored Ads (HDB) 0.7 $960M +4% 26M 36.54
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Coca-Cola Company (KO) 0.7 $915M +8% 13M 69.91
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Nextera Energy (NEE) 0.7 $899M +4% 11M 80.28
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Lauder Estee Cos Cl A (EL) 0.7 $862M +185% 8.1M 105.84
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Alphabet Cap Stk Cl C (GOOG) 0.6 $846M 2.7M 313.80
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Medtronic SHS (MDT) 0.6 $814M +12% 8.5M 96.06
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Boston Scientific Corporation (BSX) 0.6 $796M +6% 8.3M 95.35
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Parker-Hannifin Corporation (PH) 0.6 $776M +2% 883k 878.96
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Sea Sponsord Ads (SE) 0.6 $766M +47% 6.0M 127.57
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Tesla Motors (TSLA) 0.6 $755M +2% 1.7M 449.75
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Monster Beverage Corp (MNST) 0.6 $742M +18% 9.7M 76.67
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Abbvie (ABBV) 0.6 $732M +14% 3.2M 228.49
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Ameresco Cl A 0.5 $696M NEW 24M 29.41
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Bristol Myers Squibb (BMY) 0.5 $681M +3% 13M 54.21
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American Express Company (AXP) 0.5 $677M +8% 1.8M 373.39
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Cadence Design Systems (CDNS) 0.5 $671M +2% 2.1M 315.60
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $662M -9% 1.0M 631.72
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Booking Holdings (BKNG) 0.5 $649M -65% 121k 5355.33
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Intuit (INTU) 0.5 $616M +36% 930k 662.42
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TJX Companies (TJX) 0.5 $614M +11% 4.0M 153.61
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Howmet Aerospace (HWM) 0.5 $603M -4% 2.9M 207.81
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H World Group Sponsored Ads (HTHT) 0.5 $599M -3% 13M 47.05
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Makemytrip Limited Mauritius SHS (MMYT) 0.5 $590M +13% 7.2M 82.12
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Uber Technologies (UBER) 0.4 $571M +3% 7.0M 81.71
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Ge Vernova (GEV) 0.4 $565M +3% 865k 653.57
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Procter & Gamble Company (PG) 0.4 $562M +2% 3.9M 143.31
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Ishares Tr Core S&p500 Etf (IVV) 0.4 $542M -8% 785k 689.92
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Ge Aerospace Com New (GE) 0.4 $535M +7% 1.7M 311.79
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $532M -45% 3.7M 141.98
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.4 $524M -2% 73M 7.20
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Spotify Technology S A SHS (SPOT) 0.4 $518M -38% 891k 580.71
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Advanced Micro Devices (AMD) 0.4 $517M +3% 2.4M 214.16
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Full Truck Alliance Sponsored Ads (YMM) 0.4 $514M +43% 48M 10.73
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Johnson & Johnson (JNJ) 0.4 $507M +20% 2.4M 206.95
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Stryker Corporation (SYK) 0.4 $501M -5% 1.4M 351.47
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Kanzhun Sponsored Ads (BZ) 0.4 $498M +15% 24M 20.38
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Kla Corp Com New (KLAC) 0.4 $487M +14% 401k 1215.08
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.4 $482M -44% 4.9M 98.21
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Adobe Systems Incorporated (ADBE) 0.4 $478M -42% 1.4M 349.99
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Pdd Holdings Sponsored Ads (PDD) 0.4 $469M +199% 4.1M 113.39
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Chubb (CB) 0.4 $464M +12% 1.5M 314.14
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $450M -22% 894k 503.71
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Cisco Systems (CSCO) 0.3 $445M +28% 5.8M 77.03
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Illinois Tool Works (ITW) 0.3 $437M +4% 1.8M 249.22
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Home Depot (HD) 0.3 $426M -8% 1.2M 346.35
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East West Ban (EWBC) 0.3 $424M +9% 3.7M 114.07
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Palo Alto Networks (PANW) 0.3 $420M 2.3M 184.20
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Blackrock (BLK) 0.3 $377M +2% 348k 1083.31
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UnitedHealth (UNH) 0.3 $373M -6% 1.1M 330.11
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First Solar (FSLR) 0.3 $373M +7% 1.4M 261.23
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Oracle Corporation (ORCL) 0.3 $372M -18% 1.9M 194.91
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Lowe's Companies (LOW) 0.3 $358M -8% 1.5M 241.16
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Exxon Mobil Corporation (XOM) 0.3 $358M +25% 3.0M 120.34
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Servicenow (NOW) 0.3 $357M +412% 2.3M 153.19
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Trane Technologies SHS (TT) 0.3 $343M -3% 875k 391.71
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AutoZone (AZO) 0.3 $342M +3% 101k 3398.85
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Qualcomm (QCOM) 0.2 $323M +12% 1.9M 173.65
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Hca Holdings (HCA) 0.2 $322M +5% 689k 466.86
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Verizon Communications (VZ) 0.2 $320M -2% 7.9M 40.73
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McDonald's Corporation (MCD) 0.2 $319M 1.0M 305.63
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Credicorp (BAP) 0.2 $318M +2% 1.1M 287.00
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Pfizer (PFE) 0.2 $308M 12M 24.90
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Welltower Inc Com reit (WELL) 0.2 $303M -5% 1.6M 185.61
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Cemex Sab De Cv Spon Adr New (CX) 0.2 $303M +406% 26M 11.49
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Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $298M -10% 3.0M 100.64
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Lam Research Corp Com New (LRCX) 0.2 $289M +120% 1.7M 171.18
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Vertiv Holdings Com Cl A (VRT) 0.2 $289M -2% 1.8M 162.01
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Moody's Corporation (MCO) 0.2 $288M +13% 565k 510.85
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O'reilly Automotive (ORLY) 0.2 $284M +9% 3.1M 91.21
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Costco Wholesale Corporation (COST) 0.2 $283M -29% 327k 865.65
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Caterpillar (CAT) 0.2 $279M -11% 488k 572.87
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Carrier Global Corporation (CARR) 0.2 $277M 5.2M 52.84
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $277M -17% 23M 11.85
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Progressive Corporation (PGR) 0.2 $271M 1.2M 227.72
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ConocoPhillips (COP) 0.2 $261M -3% 2.8M 94.10
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Wal-Mart Stores (WMT) 0.2 $258M -19% 2.3M 111.41
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Texas Instruments Incorporated (TXN) 0.2 $255M -54% 1.5M 173.49
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International Business Machines (IBM) 0.2 $247M -20% 832k 296.21
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Bank of America Corporation (BAC) 0.2 $243M +9% 4.4M 55.00
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S&p Global (SPGI) 0.2 $242M +57% 462k 522.59
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Intuitive Surgical Com New (ISRG) 0.2 $239M +14% 421k 566.36
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Amphenol Corp Cl A (APH) 0.2 $233M +27% 1.7M 136.20
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $232M +261% 7.4M 31.21
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IDEXX Laboratories (IDXX) 0.2 $227M +3% 335k 676.53
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Icici Bank Adr (IBN) 0.2 $225M -4% 7.5M 29.80
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Ecolab (ECL) 0.2 $224M -8% 853k 262.52
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Palantir Technologies Cl A (PLTR) 0.2 $220M +15% 1.2M 177.75
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Vulcan Materials Company (VMC) 0.2 $220M +68% 770k 285.22
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Veeva Sys Cl A Com (VEEV) 0.2 $219M -19% 983k 223.23
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Goldman Sachs (GS) 0.2 $219M +39% 249k 879.00
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Lear Corp Com New (LEA) 0.2 $213M 1.8M 116.33
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Xylem (XYL) 0.2 $211M +29% 1.5M 136.18
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Gilead Sciences (GILD) 0.2 $210M -16% 1.7M 122.74
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Best Buy (BBY) 0.2 $207M +378% 3.1M 66.93
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Arm Holdings Sponsored Ads (ARM) 0.2 $207M +10% 1.9M 109.31
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $206M -10% 3.8M 53.81
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Hewlett Packard Enterprise (HPE) 0.2 $206M 8.5M 24.07
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Eaton Corp SHS (ETN) 0.2 $206M +6% 641k 320.86
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Walt Disney Company (DIS) 0.2 $204M -7% 1.8M 113.77
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Micron Technology (MU) 0.2 $203M +11% 712k 285.41
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Newmont Mining Corporation (NEM) 0.2 $201M +20% 2.0M 99.85
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Otis Worldwide Corp (OTIS) 0.2 $201M -3% 2.3M 88.01
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Ventas (VTR) 0.2 $198M +2% 2.6M 77.38
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CSX Corporation (CSX) 0.1 $193M 5.3M 36.25
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Stanley Black & Decker (SWK) 0.1 $192M -2% 2.6M 74.28
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Public Service Enterprise (PEG) 0.1 $191M +3% 2.4M 80.30
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Chevron Corporation (CVX) 0.1 $191M -4% 1.3M 152.31
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Prologis (PLD) 0.1 $189M -9% 1.5M 127.66
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Sherwin-Williams Company (SHW) 0.1 $186M +17% 574k 324.03
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Wells Fargo & Company (WFC) 0.1 $185M +5% 2.0M 93.20
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Intercontinental Exchange (ICE) 0.1 $182M +9% 1.1M 163.16
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Equinix (EQIX) 0.1 $181M 236k 766.16
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Merck & Co (MRK) 0.1 $178M +7% 1.7M 105.26
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $175M +16% 1.6M 110.66
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Barrick Mng Corp Com Shs (B) 0.1 $175M +17% 3.9M 44.24
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Simon Property (SPG) 0.1 $172M -4% 927k 185.11
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Deere & Company (DE) 0.1 $171M -11% 368k 465.57
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EOG Resources (EOG) 0.1 $171M +12% 1.6M 105.66
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Check Point Software Tech Lt Ord (CHKP) 0.1 $168M +21% 903k 185.56
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Amgen (AMGN) 0.1 $167M +52% 508k 328.69
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Freeport-mcmoran CL B (FCX) 0.1 $167M -21% 3.2M 51.41
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Applied Materials (AMAT) 0.1 $157M +41% 604k 259.97
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Analog Devices (ADI) 0.1 $157M 579k 271.20
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Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $156M NEW 2.5M 62.49
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Western Union Company (WU) 0.1 $155M -2% 17M 9.31
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Abbott Laboratories (ABT) 0.1 $154M 1.2M 125.29
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Rockwell Automation (ROK) 0.1 $154M +50% 391k 393.68
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Baidu Spon Adr Rep A (BIDU) 0.1 $153M -5% 1.2M 132.38
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Us Bancorp Del Com New (USB) 0.1 $153M 2.8M 53.79
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Cabot Oil & Gas Corporation (CTRA) 0.1 $153M -9% 5.8M 26.32
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Halliburton Company (HAL) 0.1 $151M +40% 5.3M 28.26
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Nrg Energy Com New (NRG) 0.1 $148M -24% 930k 159.24
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Ciena Corp Com New (CIEN) 0.1 $143M -24% 601k 238.36
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Citigroup Com New (C) 0.1 $143M +10% 1.2M 116.69
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Metropcs Communications (TMUS) 0.1 $143M -21% 700k 203.80
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Dollar General (DG) 0.1 $142M +10% 1.1M 132.77
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Ishares Msci Emrg Chn (EMXC) 0.1 $137M +520% 1.9M 72.74
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At&t (T) 0.1 $136M -4% 5.5M 24.84
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PNC Financial Services (PNC) 0.1 $135M -53% 647k 208.73
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Digital Realty Trust (DLR) 0.1 $132M -11% 847k 156.39
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Pepsi (PEP) 0.1 $130M -10% 901k 144.16
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Nike CL B (NKE) 0.1 $130M -10% 2.1M 61.19
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Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $128M +125% 780k 163.74
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Cardinal Health (CAH) 0.1 $127M +9% 614k 207.21
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Hp (HPQ) 0.1 $125M +21% 5.6M 22.28
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Motorola Solutions Com New (MSI) 0.1 $120M -35% 313k 383.32
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Capital One Financial (COF) 0.1 $119M +13% 490k 242.36
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Kaspi Kz Jsc Sponsored Ads (KSPI) 0.1 $118M +3% 1.5M 78.13
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Charles Schwab Corporation (SCHW) 0.1 $117M +3% 1.2M 100.55
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McKesson Corporation (MCK) 0.1 $116M -7% 142k 820.29
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Ase Technology Hldg Sponsored Ads (ASX) 0.1 $116M 7.2M 16.03
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XP Cl A (XP) 0.1 $116M -42% 7.1M 16.37
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Henry Schein (HSIC) 0.1 $114M -3% 1.5M 76.44
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Ishares Msci Gbl Gold Mn (RING) 0.1 $112M +40% 1.5M 74.83
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ICU Medical, Incorporated (ICUI) 0.1 $111M -3% 765k 144.63
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Macy's (M) 0.1 $111M -48% 5.0M 22.05
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Applovin Corp Com Cl A (APP) 0.1 $110M -48% 163k 673.82
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Verisk Analytics (VRSK) 0.1 $110M -32% 490k 223.69
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Dollar Tree (DLTR) 0.1 $109M -9% 878k 124.02
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Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.1 $107M +64% 2.7M 39.40
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Assurant (AIZ) 0.1 $107M +3% 444k 240.85
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W.W. Grainger (GWW) 0.1 $107M +15% 104k 1021.09
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $106M +99% 416k 255.04
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Cbre Group Cl A (CBRE) 0.1 $106M +10% 648k 163.31
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Fastenal Company (FAST) 0.1 $105M +12% 2.6M 40.87
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Masco Corporation (MAS) 0.1 $104M +5% 1.6M 64.20
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Rentokil Initial Sponsored Adr (RTO) 0.1 $104M +8% 3.5M 29.90
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Cintas Corporation (CTAS) 0.1 $103M -32% 546k 188.07
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Regions Financial Corporation (RF) 0.1 $102M +115% 3.7M 27.32
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Ishares Tr Eafe Value Etf (EFV) 0.1 $101M NEW 1.4M 71.68
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Hartford Financial Services (HIG) 0.1 $101M -6% 726k 138.84
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Waste Connections (WCN) 0.1 $98M -15% 548k 178.15
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Hexcel Corporation (HXL) 0.1 $97M -29% 1.3M 74.95
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Molson Coors Beverage CL B (TAP) 0.1 $97M +6% 2.1M 46.68
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Automatic Data Processing (ADP) 0.1 $96M +2% 374k 257.23
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Republic Services (RSG) 0.1 $96M -28% 448k 214.69
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Mettler-Toledo International (MTD) 0.1 $92M +34% 66k 1394.19
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Pan American Silver Corp Can (PAAS) 0.1 $91M +33% 1.7M 52.69
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Advanced Drain Sys Inc Del (WMS) 0.1 $91M -2% 617k 146.95
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Ke Hldgs Sponsored Ads (BEKE) 0.1 $90M 5.7M 15.76
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Trip Com Group Ads (TCOM) 0.1 $90M -12% 1.2M 71.91
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Aramark Hldgs (ARMK) 0.1 $89M -2% 2.4M 37.27
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Mohawk Industries (MHK) 0.1 $87M -5% 795k 109.30
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Synchrony Financial (SYF) 0.1 $86M +25% 1.0M 83.43
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Viavi Solutions Inc equities (VIAV) 0.1 $86M -21% 4.8M 18.01
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $85M 983k 86.84
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Danaher Corporation (DHR) 0.1 $85M +13% 368k 230.67
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Duke Energy Corp Com New (DUK) 0.1 $84M +8% 711k 117.68
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Ternium Sa Sponsored Ads (TX) 0.1 $83M -4% 2.2M 38.19
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Realty Income (O) 0.1 $83M -18% 1.5M 56.76
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Kraft Heinz (KHC) 0.1 $82M +3% 3.4M 24.25
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Ishares Msci Sth Kor Etf (EWY) 0.1 $82M -33% 831k 98.62
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Veralto Corp Com Shs (VLTO) 0.1 $82M +4% 806k 101.23
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Lyondellbasell Industries N Shs - A - (LYB) 0.1 $82M +84% 1.9M 43.30
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $81M 174k 468.76
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Colgate-Palmolive Company (CL) 0.1 $81M -80% 1.0M 79.02
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Gold Fields Sponsored Adr (GFI) 0.1 $80M -18% 1.8M 44.12
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Churchill Downs (CHDN) 0.1 $80M +7% 695k 114.64
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TransDigm Group Incorporated (TDG) 0.1 $79M -2% 60k 1329.85
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Reinsurance Grp Of America I Com New (RGA) 0.1 $79M +16% 385k 204.86
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Public Storage (PSA) 0.1 $78M 300k 261.13
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Snowflake Com Shs (SNOW) 0.1 $78M -42% 356k 219.36
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Epam Systems (EPAM) 0.1 $78M +37% 378k 206.31
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Liveramp Holdings (RAMP) 0.1 $78M +3% 2.6M 29.80
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Southern Copper Corporation (SCCO) 0.1 $78M +7% 541k 143.47
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Twilio Cl A (TWLO) 0.1 $77M -41% 535k 144.14
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Agnico (AEM) 0.1 $77M +14% 447k 171.84
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Cummins (CMI) 0.1 $76M -11% 148k 513.61
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CVS Caremark Corporation (CVS) 0.1 $76M +11% 950k 79.85
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $75M +4% 279k 268.30
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Bank of New York Mellon Corporation (BK) 0.1 $74M -7% 638k 116.09
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Repligen Corporation (RGEN) 0.1 $73M -3% 444k 163.86
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Novanta (NOVT) 0.1 $73M +206% 600k 120.87
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Kinross Gold Corp (KGC) 0.1 $72M 2.5M 28.61
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Intel Corporation (INTC) 0.1 $72M +6% 2.0M 36.90
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Kroger (KR) 0.1 $72M -22% 1.2M 62.68
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $72M +1302% 976k 73.88
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Johnson Ctls Intl SHS (JCI) 0.1 $72M +274% 598k 119.75
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Hannon Armstrong (HASI) 0.1 $71M +140% 2.2M 31.43
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Las Vegas Sands (LVS) 0.1 $71M +5% 1.1M 65.09
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Cavco Industries (CVCO) 0.1 $70M +4% 117k 599.40
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Pure Storage Cl A (PSTG) 0.1 $69M +68% 1.0M 67.79
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Iamgold Corp (IAG) 0.1 $68M +10% 4.1M 16.75
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Union Pacific Corporation (UNP) 0.1 $68M +15% 295k 231.32
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Bwx Technologies (BWXT) 0.1 $68M -13% 392k 174.36
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Leidos Holdings (LDOS) 0.1 $68M -12% 371k 183.35
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Royal Caribbean Cruises (RCL) 0.1 $68M +30% 242k 278.92
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Marvell Technology (MRVL) 0.1 $68M +3% 794k 84.98
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C H Robinson Worldwide Com New (CHRW) 0.1 $67M +83% 414k 161.96
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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