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 1152 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Schroder Investment Management Group has 1152 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) 6.4 $7.5B +17% 15M 497.41
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NVIDIA Corporation (NVDA) 4.6 $5.5B +8% 35M 157.99
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Alphabet Cap Stk Cl A (GOOGL) 3.8 $4.4B +7% 25M 176.23
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Meta Platforms Cl A (META) 3.0 $3.6B +9% 4.8M 738.09
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Apple (AAPL) 2.6 $3.1B -5% 15M 205.17
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Amazon (AMZN) 2.6 $3.0B +3% 14M 219.39
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Broadcom (AVGO) 2.2 $2.6B +12% 9.5M 275.65
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Visa Com Cl A (V) 2.1 $2.5B +5% 7.0M 355.05
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Netflix (NFLX) 1.8 $2.2B +19% 1.6M 1339.13
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Booking Holdings (BKNG) 1.8 $2.2B +4% 377k 5789.24
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JPMorgan Chase & Co. (JPM) 1.6 $1.9B +9% 6.5M 289.91
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $1.6B +13% 7.1M 226.49
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Eli Lilly & Co. (LLY) 1.3 $1.5B +10% 1.9M 779.53
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MercadoLibre (MELI) 1.2 $1.4B +16% 522k 2613.63
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Tencent Music Entmt Group Spon Ads (TME) 1.1 $1.3B +2% 68M 19.49
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Morgan Stanley Com New (MS) 1.1 $1.3B +23% 9.4M 140.86
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Spotify Technology S A SHS (SPOT) 1.0 $1.1B -18% 1.5M 767.34
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Mastercard Incorporated Cl A (MA) 0.9 $1.1B +5% 2.0M 561.94
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Arista Networks Com Shs (ANET) 0.9 $1.1B +14% 11M 102.31
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salesforce (CRM) 0.9 $1.1B +45% 3.9M 272.69
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.8 $905M +4% 8.7M 104.50
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Boston Scientific Corporation (BSX) 0.8 $898M +12% 8.4M 107.41
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Emerson Electric (EMR) 0.7 $846M +51% 6.3M 133.33
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Coca-Cola Company (KO) 0.7 $829M +28% 12M 70.75
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Adobe Systems Incorporated (ADBE) 0.7 $827M +3% 2.1M 386.88
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Hdfc Bank Sponsored Ads (HDB) 0.7 $814M +18% 11M 76.67
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Texas Instruments Incorporated (TXN) 0.6 $768M +28% 3.7M 207.62
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Arm Holdings Sponsored Ads (ARM) 0.6 $768M +41% 4.7M 161.74
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Nextera Energy (NEE) 0.6 $750M +18% 11M 69.42
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Howmet Aerospace (HWM) 0.6 $707M -3% 3.8M 186.13
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $685M -11% 1.2M 565.21
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Thermo Fisher Scientific (TMO) 0.6 $654M 1.6M 405.46
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Fortinet 0.5 $639M +12% 6.0M 105.72
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Cadence Design Systems (CDNS) 0.5 $634M +15% 2.1M 308.15
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Bristol Myers Squibb (BMY) 0.5 $634M +35% 14M 46.29
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Uber Technologies (UBER) 0.5 $627M +13% 6.7M 93.30
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $618M -2% 1.3M 485.77
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Parker-Hannifin Corporation (PH) 0.5 $600M +9% 859k 698.47
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Procter & Gamble Company (PG) 0.5 $596M -25% 3.7M 159.32
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Ishares Tr Core S&p500 Etf (IVV) 0.5 $588M -19% 953k 617.46
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Kla Corp Com New (KLAC) 0.5 $571M +32% 637k 895.74
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Intuit (INTU) 0.5 $569M +12% 722k 787.63
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Stryker Corporation (SYK) 0.5 $560M +10% 1.4M 395.63
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Makemytrip Limited Mauritius SHS (MMYT) 0.5 $552M +42% 5.6M 98.02
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Anthem (ELV) 0.5 $541M +28% 1.4M 388.96
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American Express Company (AXP) 0.5 $538M +22% 1.7M 318.98
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Costco Wholesale Corporation (COST) 0.4 $517M -5% 522k 989.94
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Ge Vernova (GEV) 0.4 $511M +47% 965k 529.15
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Home Depot (HD) 0.4 $506M -3% 1.4M 366.64
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Tesla Motors (TSLA) 0.4 $503M +10% 1.6M 317.67
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Carrier Global Corporation (CARR) 0.4 $487M +2% 6.6M 73.19
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Colgate-Palmolive Company (CL) 0.4 $484M +242% 5.3M 90.90
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.4 $482M -6% 71M 6.79
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Abbvie (ABBV) 0.4 $476M -6% 2.6M 185.62
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $474M +66% 3.7M 128.52
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Ge Aerospace Com New (GE) 0.4 $463M +22% 1.8M 257.39
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Palo Alto Networks (PANW) 0.4 $457M +7% 2.2M 204.64
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Alphabet Cap Stk Cl C (GOOG) 0.4 $457M 2.6M 177.39
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Monster Beverage Corp (MNST) 0.4 $456M +4877% 7.3M 62.64
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Oracle Corporation (ORCL) 0.4 $442M 2.0M 218.63
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Wal-Mart Stores (WMT) 0.4 $439M -15% 4.5M 97.78
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Servicenow (NOW) 0.4 $432M +15% 420k 1028.08
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TJX Companies (TJX) 0.4 $430M -12% 3.5M 123.49
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H World Group Sponsored Ads (HTHT) 0.4 $424M +94% 13M 33.92
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Trane Technologies SHS (TT) 0.3 $396M +39% 906k 437.41
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $391M +4% 31M 12.51
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Illinois Tool Works (ITW) 0.3 $389M -7% 1.6M 247.25
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Fomento Economico Mexicano S Spon Adr Units (FMX) 0.3 $387M -11% 3.8M 102.98
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Lowe's Companies (LOW) 0.3 $374M +7% 1.7M 221.87
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Medtronic SHS (MDT) 0.3 $368M +21% 4.2M 87.17
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Blackrock (BLK) 0.3 $365M -5% 348k 1049.25
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International Business Machines (IBM) 0.3 $364M -11% 1.2M 294.78
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Chubb (CB) 0.3 $361M 1.2M 289.72
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Tapestry (TPR) 0.3 $352M +1661% 4.0M 87.81
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Cabot Oil & Gas Corporation (CTRA) 0.3 $345M 14M 25.38
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AutoZone (AZO) 0.3 $341M +5% 92k 3712.23
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Verizon Communications (VZ) 0.3 $340M +23% 7.9M 43.27
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Advanced Micro Devices (AMD) 0.3 $336M +18% 2.4M 141.90
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Kanzhun Sponsored Ads (BZ) 0.3 $326M +15% 18M 17.84
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Icici Bank Adr (IBN) 0.3 $321M -3% 9.5M 33.64
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East West Ban (EWBC) 0.3 $309M +6% 3.1M 100.98
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Pfizer (PFE) 0.3 $305M +21% 13M 24.24
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Verisk Analytics (VRSK) 0.3 $298M 957k 311.50
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Veeva Sys Cl A Com (VEEV) 0.2 $292M +1039% 1.0M 287.98
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Cisco Systems (CSCO) 0.2 $289M +3% 4.2M 69.38
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Progressive Corporation (PGR) 0.2 $287M +28% 1.1M 266.86
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McDonald's Corporation (MCD) 0.2 $286M 979k 292.17
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Ecolab (ECL) 0.2 $282M -3% 1.0M 269.44
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UnitedHealth (UNH) 0.2 $280M -51% 898k 311.97
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Johnson & Johnson (JNJ) 0.2 $279M -3% 1.8M 152.75
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Verisign 0.2 $266M -4% 920k 288.80
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ConocoPhillips (COP) 0.2 $264M +24% 2.9M 89.74
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Exxon Mobil Corporation (XOM) 0.2 $263M +12% 2.4M 107.80
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O'reilly Automotive (ORLY) 0.2 $263M +1419% 2.9M 90.13
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Deere & Company (DE) 0.2 $259M +11% 510k 508.49
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Hca Holdings (HCA) 0.2 $259M 676k 383.10
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Qualcomm (QCOM) 0.2 $250M 1.6M 159.26
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Moody's Corporation (MCO) 0.2 $249M -2% 496k 501.59
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Motorola Solutions Com New (MSI) 0.2 $243M -16% 577k 420.46
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Credicorp (BAP) 0.2 $243M -11% 1.1M 223.52
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Pdd Holdings Sponsored Ads (PDD) 0.2 $243M +20% 2.3M 104.66
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Otis Worldwide Corp (OTIS) 0.2 $237M +4% 2.4M 99.02
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Welltower Inc Com reit (WELL) 0.2 $235M +12% 1.5M 153.73
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Ferguson Enterprises Common Stock New (FERG) 0.2 $235M -26% 1.1M 217.75
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Gilead Sciences (GILD) 0.2 $232M -2% 2.1M 110.87
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Intuitive Surgical Com New (ISRG) 0.2 $232M 427k 543.41
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Metropcs Communications (TMUS) 0.2 $227M -15% 954k 238.26
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Caterpillar (CAT) 0.2 $227M -6% 584k 388.21
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First Solar (FSLR) 0.2 $224M +3% 1.4M 165.54
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PNC Financial Services (PNC) 0.2 $218M +9% 1.2M 186.42
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Hewlett Packard Enterprise (HPE) 0.2 $217M +192% 11M 20.45
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Raytheon Technologies Corp 0.2 $207M +52% 1.4M 146.02
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Cintas Corporation (CTAS) 0.2 $196M -6% 878k 222.87
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Sherwin-Williams Company (SHW) 0.2 $194M -2% 566k 343.36
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Bank of America Corporation (BAC) 0.2 $192M +6% 4.1M 47.32
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Digital Realty Trust (DLR) 0.2 $191M -5% 1.1M 174.33
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Waste Connections (WCN) 0.2 $191M +23% 1.0M 186.72
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Gartner (IT) 0.2 $189M +29% 468k 404.22
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Equinix (EQIX) 0.2 $187M -12% 235k 795.47
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Intel Corporation (INTC) 0.2 $186M +60% 8.3M 22.40
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Nrg Energy Com New (NRG) 0.2 $183M -4% 1.1M 160.58
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Public Service Enterprise (PEG) 0.2 $181M +4% 2.2M 84.18
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Lauder Estee Cos Cl A (EL) 0.2 $179M +593% 2.2M 80.80
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Palantir Technologies Cl A (PLTR) 0.2 $178M +3% 1.3M 136.32
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Chevron Corporation (CVX) 0.2 $178M +6% 1.2M 143.19
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Nike CL B (NKE) 0.1 $177M 2.5M 71.04
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Intercontinental Exchange (ICE) 0.1 $172M +7% 939k 183.47
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Lear Corp Com New (LEA) 0.1 $171M +75% 1.8M 94.98
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CSX Corporation (CSX) 0.1 $169M +2% 5.2M 32.63
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IDEXX Laboratories (IDXX) 0.1 $169M +295% 316k 536.34
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Simon Property (SPG) 0.1 $169M +8% 1.1M 160.76
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $166M +183% 3.4M 49.39
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At&t (T) 0.1 $165M 5.7M 28.94
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Paychex (PAYX) 0.1 $161M -31% 1.1M 145.46
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EOG Resources (EOG) 0.1 $155M +6% 1.3M 119.61
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Abbott Laboratories (ABT) 0.1 $155M +3% 1.1M 136.01
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Ventas (VTR) 0.1 $152M -2% 2.4M 63.15
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S&p Global (SPGI) 0.1 $151M +10% 286k 527.29
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Wells Fargo & Company (WFC) 0.1 $151M +9% 1.9M 80.12
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Prologis (PLD) 0.1 $148M -7% 1.4M 105.12
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XP Cl A (XP) 0.1 $142M NEW 7.0M 20.20
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Sea Sponsord Ads (SE) 0.1 $141M +136% 881k 159.94
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Check Point Software Tech Lt Ord (CHKP) 0.1 $139M +2413% 629k 221.25
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Analog Devices (ADI) 0.1 $138M +35% 579k 238.02
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Goldman Sachs (GS) 0.1 $135M 191k 707.75
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Invesco Qqq Tr Unit Ser 1 0.1 $134M +322% 245k 548.09
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Walt Disney Company (DIS) 0.1 $134M +34% 1.1M 124.01
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $132M -28% 1.2M 109.61
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Applovin Corp Com Cl A (APP) 0.1 $130M -18% 372k 350.08
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Amphenol Corp Cl A (APH) 0.1 $128M +16% 1.3M 98.75
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Snowflake Cl A (SNOW) 0.1 $127M +8% 565k 223.77
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eBay (EBAY) 0.1 $126M +34% 1.7M 74.46
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Realty Income (O) 0.1 $123M +419% 2.1M 57.61
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Us Bancorp Del Com New (USB) 0.1 $120M +7% 2.6M 45.25
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Stanley Black & Decker (SWK) 0.1 $119M +129% 1.8M 67.75
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Kaspi Kz Jsc Sponsored Ads (KSPI) 0.1 $118M +2% 1.4M 84.89
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Merck & Co (MRK) 0.1 $118M -9% 1.5M 79.16
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Automatic Data Processing (ADP) 0.1 $116M +18% 378k 308.40
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Ke Hldgs Sponsored Ads (BEKE) 0.1 $115M -8% 6.5M 17.74
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Pepsi (PEP) 0.1 $115M -13% 870k 132.04
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Nextracker Class A Com 0.1 $114M -7% 2.1M 54.37
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Henry Schein (HSIC) 0.1 $114M +149% 1.6M 73.05
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Hp (HPQ) 0.1 $114M +76% 4.7M 24.46
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Macy's (M) 0.1 $112M +104% 9.6M 11.66
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Western Union Company (WU) 0.1 $112M +48% 13M 8.42
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Hexcel Corporation (HXL) 0.1 $109M +7% 1.9M 56.49
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Lululemon Athletica (LULU) 0.1 $109M -76% 458k 237.58
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Vulcan Materials Company (VMC) 0.1 $109M +57% 416k 260.82
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McKesson Corporation (MCK) 0.1 $108M -14% 147k 732.78
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Reinsurance Grp Of America I Com New (RGA) 0.1 $104M 525k 198.36
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Republic Services (RSG) 0.1 $104M -6% 420k 246.61
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Hartford Financial Services (HIG) 0.1 $104M -3% 816k 126.87
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $102M +8% 201k 509.31
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TransDigm Group Incorporated (TDG) 0.1 $102M +2% 67k 1520.64
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Assurant (AIZ) 0.1 $102M -13% 517k 197.49
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Fair Isaac Corporation (FICO) 0.1 $102M -6% 56k 1827.96
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Infosys Sponsored Adr (INFY) 0.1 $101M -4% 5.5M 18.53
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Citigroup Com New (C) 0.1 $99M +11% 1.2M 85.12
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Kroger (KR) 0.1 $99M +11% 1.4M 71.73
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Masco Corporation (MAS) 0.1 $99M -9% 1.5M 64.36
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Fastenal Company (FAST) 0.1 $98M +78% 2.3M 42.00
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Ishares Msci Taiwan Etf (EWT) 0.1 $97M +4066% 1.7M 57.85
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Sally Beauty Hldgs 0.1 $95M +84% 10M 9.26
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Charles Schwab Corporation (SCHW) 0.1 $95M +11% 1.0M 91.24
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Freeport-mcmoran CL B (FCX) 0.1 $95M +14% 2.2M 43.35
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Capital One Financial (COF) 0.1 $95M +128% 446k 212.76
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Vertiv Holdings Com Cl A (VRT) 0.1 $95M -22% 738k 128.41
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Bwx Technologies (BWXT) 0.1 $94M -2% 654k 144.06
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Aramark Hldgs (ARMK) 0.1 $94M -18% 2.2M 41.87
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Eaton Corp SHS (ETN) 0.1 $93M +14% 261k 356.99
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Rentokil Initial Sponsored Adr (RTO) 0.1 $92M 3.9M 24.00
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Public Storage (PSA) 0.1 $92M -6% 313k 293.42
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Globant S A (GLOB) 0.1 $91M +20% 1.0M 90.84
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Nutanix Cl A (NTNX) 0.1 $91M +19% 1.2M 76.44
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Ciena Corp Com New (CIEN) 0.1 $90M +13% 1.1M 81.33
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Duke Energy Corp Com New (DUK) 0.1 $89M -11% 757k 118.00
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Newmont Mining Corporation (NEM) 0.1 $88M +10% 1.5M 58.26
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Cbre Group Cl A (CBRE) 0.1 $88M +16% 626k 140.12
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W.W. Grainger (GWW) 0.1 $87M +20% 84k 1040.24
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Liveramp Holdings (RAMP) 0.1 $87M 2.6M 33.04
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Trip Com Group Ads (TCOM) 0.1 $86M -84% 1.5M 58.64
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Lam Research Corp Com New (LRCX) 0.1 $85M -59% 877k 97.34
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Cardinal Health (CAH) 0.1 $85M +261% 507k 168.00
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Mohawk Industries (MHK) 0.1 $85M +45% 810k 104.84
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $85M -16% 284k 298.88
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Electronic Arts (EA) 0.1 $84M +32% 527k 159.70
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ICU Medical, Incorporated (ICUI) 0.1 $84M +2% 636k 132.15
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Applied Materials (AMAT) 0.1 $84M 459k 183.07
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Lumentum Hldgs (LITE) 0.1 $84M 882k 95.06
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Amerisourcebergen Corp equities 0.1 $84M +19% 279k 299.85
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Viavi Solutions Inc equities (VIAV) 0.1 $83M +16% 8.2M 10.07
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Kraft Heinz (KHC) 0.1 $82M +5% 3.2M 25.82
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Darling International (DAR) 0.1 $82M -6% 2.2M 37.94
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Ishares Msci Equal Weite (EUSA) 0.1 $81M +78% 822k 99.12
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Kemper Corp Del (KMPR) 0.1 $80M -19% 1.2M 64.54
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Amgen (AMGN) 0.1 $80M -7% 285k 279.21
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Molson Coors Beverage CL B (TAP) 0.1 $77M -9% 1.6M 48.09
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Marsh & McLennan Companies (MMC) 0.1 $76M -14% 345k 218.64
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Masimo Corporation (MASI) 0.1 $75M +2% 449k 168.22
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Ishares Msci Sth Kor Etf (EWY) 0.1 $75M +31122% 1.1M 70.74
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Comcast Corp Cl A (CMCSA) 0.1 $74M -5% 2.1M 35.69
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $74M NEW 1.2M 59.65
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Airbnb Com Cl A (ABNB) 0.1 $73M -3% 551k 132.34
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Bank of New York Mellon Corporation (BK) 0.1 $73M -10% 799k 91.11
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Micron Technology (MU) 0.1 $73M +4% 589k 123.25
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Manpower (MAN) 0.1 $72M +48% 1.8M 40.40
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Msci (MSCI) 0.1 $70M -13% 122k 576.74
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Waste Management (WM) 0.1 $70M -15% 304k 228.82
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Wiley John & Sons Cl A (WLY) 0.1 $69M 1.6M 44.63
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Owens Corning (OC) 0.1 $69M 503k 137.52
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Aptar (ATR) 0.1 $69M +40% 441k 156.43
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Veralto Corp Com Shs (VLTO) 0.1 $67M +35% 667k 100.95
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AvalonBay Communities (AVB) 0.1 $67M -18% 331k 203.50
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Twilio Cl A (TWLO) 0.1 $67M +56% 537k 124.36
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Haemonetics Corporation (HAE) 0.1 $67M -7% 892k 74.61
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Halliburton Company (HAL) 0.1 $67M +762% 3.3M 20.38
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Axon Enterprise (AXON) 0.1 $66M +5% 80k 827.94
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Ternium Sa Sponsored Ads (TX) 0.1 $66M +11% 2.2M 30.10
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Churchill Downs (CHDN) 0.1 $66M -59% 649k 100.95
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Fidelity National Financial Fnf Group Com (FNF) 0.1 $65M -3% 1.2M 56.06
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $65M -39% 1.2M 52.06
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Balchem Corporation (BCPC) 0.1 $65M -3% 408k 159.20
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The Trade Desk Com Cl A (TTD) 0.1 $64M +56% 895k 71.99
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Quest Diagnostics Incorporated (DGX) 0.1 $64M +53% 354k 179.63
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Terreno Realty Corporation (TRNO) 0.1 $64M +55% 1.1M 56.07
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Iridium Communications (IRDM) 0.1 $63M 2.1M 30.17
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Synchrony Financial (SYF) 0.1 $63M +8% 940k 66.74
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American Tower Reit (AMT) 0.1 $63M 283k 221.02
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Advanced Drain Sys Inc Del (WMS) 0.1 $62M -6% 541k 114.86
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Epam Systems (EPAM) 0.1 $61M +3% 344k 176.82
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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