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 1193 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Schroder Investment Management Group has 1193 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) 5.4 $5.6B +6% 13M 421.50
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NVIDIA Corporation (NVDA) 4.4 $4.6B +9% 34M 134.29
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Alphabet Cap Stk Cl A (GOOGL) 4.2 $4.4B +2% 23M 189.30
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Apple (AAPL) 3.8 $4.0B +17% 16M 250.42
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Amazon (AMZN) 2.9 $3.1B +11% 14M 219.39
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Meta Platforms Cl A (META) 2.4 $2.5B +12% 4.3M 585.51
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Visa Com Cl A (V) 2.0 $2.1B +10% 6.6M 316.04
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Booking Holdings (BKNG) 1.6 $1.7B -8% 344k 4968.42
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Broadcom (AVGO) 1.5 $1.5B +5% 6.5M 231.84
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JPMorgan Chase & Co. (JPM) 1.4 $1.5B +6% 6.1M 239.32
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Netflix (NFLX) 1.3 $1.3B +12% 1.5M 891.32
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $1.3B -11% 6.6M 200.39
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Eli Lilly & Co. (LLY) 1.2 $1.3B 1.7M 772.00
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Mastercard Incorporated Cl A (MA) 1.0 $1.0B +8% 2.0M 526.57
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UnitedHealth (UNH) 1.0 $1.0B -2% 2.0M 505.86
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salesforce (CRM) 1.0 $999M 3.0M 334.33
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Tesla Motors (TSLA) 0.9 $950M +74% 2.4M 403.84
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Morgan Stanley Com New (MS) 0.9 $916M +50% 7.3M 125.75
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Adobe Systems Incorporated (ADBE) 0.9 $900M -7% 2.0M 444.68
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Thermo Fisher Scientific (TMO) 0.8 $874M +4% 1.7M 520.23
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Spotify Technology S A SHS (SPOT) 0.8 $856M 1.9M 447.38
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.8 $797M +14% 8.6M 92.66
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Procter & Gamble Company (PG) 0.8 $792M +3% 4.7M 167.65
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MercadoLibre (MELI) 0.7 $754M +9% 443k 1700.44
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Tencent Music Entmt Group Spon Ads (TME) 0.7 $716M +6% 63M 11.35
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Trip Com Group Ads (TCOM) 0.7 $700M +2% 10M 68.66
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Lululemon Athletica (LULU) 0.7 $681M +31% 1.8M 382.41
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $670M +8% 1.2M 540.99
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Boston Scientific Corporation (BSX) 0.6 $668M +20% 7.5M 89.32
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Ishares Tr Core S&p500 Etf (IVV) 0.6 $643M +4% 1.1M 590.98
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Bristol Myers Squibb (BMY) 0.6 $640M +49% 11M 56.06
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Cadence Design Systems (CDNS) 0.6 $623M +53% 2.1M 301.86
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Texas Instruments Incorporated (TXN) 0.6 $604M 3.2M 187.51
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Wal-Mart Stores (WMT) 0.6 $581M +10% 6.4M 90.35
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Nextera Energy (NEE) 0.6 $578M +44% 8.1M 71.69
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Home Depot (HD) 0.6 $574M +5% 1.5M 389.43
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Emerson Electric (EMR) 0.5 $542M +4% 4.4M 123.93
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Costco Wholesale Corporation (COST) 0.5 $542M +5% 588k 922.21
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TJX Companies (TJX) 0.5 $539M +2% 4.5M 120.81
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Coca-Cola Company (KO) 0.5 $524M -19% 8.4M 62.26
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Parker-Hannifin Corporation (PH) 0.5 $516M 812k 636.03
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Servicenow (NOW) 0.5 $516M +155% 487k 1060.12
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Merck & Co (MRK) 0.5 $511M -22% 5.1M 99.48
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Alphabet Cap Stk Cl C (GOOG) 0.5 $497M +13% 2.6M 190.44
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $489M +25% 1.1M 453.28
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Lowe's Companies (LOW) 0.5 $484M -28% 2.0M 246.80
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Ge Vernova (GEV) 0.5 $482M +5% 1.5M 328.94
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Makemytrip Limited Mauritius SHS (MMYT) 0.4 $463M +20% 4.1M 112.28
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Hdfc Bank Sponsored Ads (HDB) 0.4 $448M +82% 7.0M 63.86
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Uber Technologies (UBER) 0.4 $439M +13% 7.3M 60.32
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Stryker Corporation (SYK) 0.4 $437M +14% 1.2M 360.05
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Illinois Tool Works (ITW) 0.4 $436M +13% 1.7M 253.33
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American Express Company (AXP) 0.4 $436M +11% 1.5M 297.33
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Anthem (ELV) 0.4 $431M -30% 1.2M 368.90
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Abbvie (ABBV) 0.4 $431M -8% 2.4M 177.70
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Oracle Corporation (ORCL) 0.4 $404M +36% 2.4M 166.64
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Icici Bank Adr (IBN) 0.4 $397M -10% 13M 30.13
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.4 $390M 31M 12.75
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Fortinet 0.4 $390M +52% 4.1M 94.48
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Zebra Technologies Corporati Cl A (ZBRA) 0.4 $380M +62% 984k 386.22
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Palo Alto Networks (PANW) 0.4 $379M +105% 2.1M 181.96
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Arm Holdings Sponsored Ads (ARM) 0.4 $377M +17% 3.1M 123.36
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.4 $371M -10% 74M 5.00
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Motorola Solutions Com New (MSI) 0.4 $369M +19% 799k 462.23
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Fomento Economico Mexicano S Spon Adr Units (FMX) 0.3 $361M +20% 4.2M 85.31
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Chubb (CB) 0.3 $336M 1.2M 275.41
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Kla Corp Com New (KLAC) 0.3 $332M +14% 527k 630.12
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Equinix (EQIX) 0.3 $329M +25% 349k 942.89
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Intuit (INTU) 0.3 $318M -42% 506k 628.50
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Howmet Aerospace (HWM) 0.3 $313M -4% 2.8M 110.28
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Cabot Oil & Gas Corporation (CTRA) 0.3 $301M +18% 12M 25.52
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McDonald's Corporation (MCD) 0.3 $281M +2% 971k 289.89
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East West Ban (EWBC) 0.3 $273M +6% 2.8M 96.28
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AutoZone (AZO) 0.3 $268M +5% 84k 3185.71
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Johnson & Johnson (JNJ) 0.3 $267M +18% 1.8M 144.62
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PNC Financial Services (PNC) 0.3 $265M +166% 1.4M 192.53
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Pfizer (PFE) 0.3 $265M +13% 10M 26.53
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Verisk Analytics (VRSK) 0.3 $263M +3% 954k 275.43
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International Business Machines (IBM) 0.2 $261M +18% 1.2M 219.83
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Ecolab (ECL) 0.2 $258M -4% 1.1M 234.52
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Qualcomm (QCOM) 0.2 $256M +9% 1.7M 153.62
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Caterpillar (CAT) 0.2 $255M +11% 702k 363.01
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Verizon Communications (VZ) 0.2 $246M +4% 6.1M 39.99
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ConocoPhillips (COP) 0.2 $245M -9% 2.5M 99.17
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Exxon Mobil Corporation (XOM) 0.2 $241M -16% 2.2M 107.57
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Credicorp (BAP) 0.2 $240M -13% 1.3M 183.32
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Moody's Corporation (MCO) 0.2 $240M 506k 473.37
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Ferguson Enterprises Common Stock New (FERG) 0.2 $240M NEW 1.4M 173.57
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First Solar (FSLR) 0.2 $237M +7% 1.3M 176.24
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Sherwin-Williams Company (SHW) 0.2 $232M +12% 684k 339.93
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Medtronic SHS (MDT) 0.2 $230M +50% 2.9M 79.61
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Cisco Systems (CSCO) 0.2 $225M +19% 3.8M 59.19
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Otis Worldwide Corp (OTIS) 0.2 $222M +6% 2.4M 92.57
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Progressive Corporation (PGR) 0.2 $220M +14% 918k 239.61
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Intuitive Surgical Com New (ISRG) 0.2 $220M +5% 421k 521.96
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O'reilly Automotive (ORLY) 0.2 $215M +3% 182k 1185.80
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Digital Realty Trust (DLR) 0.2 $215M +16% 1.2M 176.22
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Carrier Global Corporation (CARR) 0.2 $214M -14% 3.1M 68.26
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H World Group Sponsored Ads (HTHT) 0.2 $211M 6.4M 32.87
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Gilead Sciences (GILD) 0.2 $210M +14% 2.3M 92.01
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Hca Holdings (HCA) 0.2 $208M 698k 298.42
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Colgate-Palmolive Company (CL) 0.2 $207M -2% 2.3M 90.91
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Kanzhun Sponsored Ads (BZ) 0.2 $205M +7% 15M 13.80
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Churchill Downs (CHDN) 0.2 $201M +5% 1.5M 134.16
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Pdd Holdings Sponsored Ads (PDD) 0.2 $198M +24% 2.0M 96.99
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New Oriental Ed & Technology Spon Adr (EDU) 0.2 $194M +17% 3.0M 64.18
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Ge Aerospace Com New (GE) 0.2 $191M +50% 1.1M 168.10
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Paychex (PAYX) 0.2 $190M +86% 1.4M 139.96
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Jd.com Spon Ads Cl A (JD) 0.2 $187M 5.4M 34.26
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Cintas Corporation (CTAS) 0.2 $184M +38% 1.0M 182.70
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Gartner (IT) 0.2 $184M +5% 379k 484.47
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Advanced Micro Devices (AMD) 0.2 $184M 1.5M 120.79
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $183M -2% 1.6M 117.75
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Public Service Enterprise (PEG) 0.2 $179M +234% 2.1M 84.49
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $179M -14% 1.7M 107.11
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Simon Property (SPG) 0.2 $176M +2% 1.0M 172.21
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Danaher Corporation (DHR) 0.2 $174M +10% 757k 229.65
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Bank of America Corporation (BAC) 0.2 $174M -2% 3.9M 43.95
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CSX Corporation (CSX) 0.2 $170M +6% 5.3M 32.27
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Welltower Inc Com reit (WELL) 0.2 $169M +3% 1.3M 124.92
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Ke Hldgs Sponsored Ads (BEKE) 0.2 $164M -6% 8.9M 18.43
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Vale S A Sponsored Ads 0.2 $162M +37% 18M 8.87
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Applovin Corp Com Cl A (APP) 0.2 $160M -37% 476k 335.38
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Pepsi (PEP) 0.2 $159M -7% 1.0M 152.06
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Prologis (PLD) 0.2 $157M -10% 1.5M 105.10
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Chevron Corporation (CVX) 0.1 $156M +9% 1.1M 143.07
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Metropcs Communications (TMUS) 0.1 $153M +4% 692k 220.66
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Masco Corporation (MAS) 0.1 $153M +9% 2.1M 72.52
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Cemex Sab De Cv Spon Adr New (CX) 0.1 $151M +745% 27M 5.64
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EOG Resources (EOG) 0.1 $149M +6% 1.2M 120.58
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Fair Isaac Corporation (FICO) 0.1 $146M -14% 72k 2013.65
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Nike CL B (NKE) 0.1 $145M +12% 1.9M 74.65
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Union Pacific Corporation (UNP) 0.1 $144M -2% 632k 228.04
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Deere & Company (DE) 0.1 $144M +17% 340k 423.02
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Globant S A (GLOB) 0.1 $142M -3% 664k 214.42
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Ventas (VTR) 0.1 $141M +23% 2.4M 58.89
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $138M +19% 392k 351.79
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Fortive (FTV) 0.1 $137M +9% 1.8M 75.04
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Msci (MSCI) 0.1 $136M +17% 226k 600.01
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Vertiv Holdings Com Cl A (VRT) 0.1 $136M +95% 1.2M 116.16
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Owens Corning (OC) 0.1 $136M -9% 800k 169.59
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Intercontinental Exchange (ICE) 0.1 $136M +30% 907k 149.37
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Amphenol Corp Cl A (APH) 0.1 $135M +8% 1.9M 69.45
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Ball Corporation (BALL) 0.1 $134M 2.4M 54.99
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Wells Fargo & Company (WFC) 0.1 $129M -2% 1.8M 70.24
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S&p Global (SPGI) 0.1 $127M +8% 255k 498.03
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NVR (NVR) 0.1 $127M -15% 16k 8176.46
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Ishares Tr U.s. Finls Etf (IYF) 0.1 $124M +326% 1.1M 110.57
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Abbott Laboratories (ABT) 0.1 $122M +8% 1.1M 113.11
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Assurant (AIZ) 0.1 $122M -13% 571k 213.22
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At&t (T) 0.1 $120M +66% 5.3M 22.77
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Us Bancorp Del Com New (USB) 0.1 $119M +44% 2.5M 47.75
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Electronic Arts (EA) 0.1 $118M +100% 802k 146.54
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Kaspi Kz Jsc Sponsored Ads (KSPI) 0.1 $113M +3% 1.2M 94.71
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NetApp (NTAP) 0.1 $110M +28% 941k 116.49
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Fastenal Company (FAST) 0.1 $108M +28% 1.5M 71.92
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Nextracker Class A Com 0.1 $108M +8% 3.0M 36.53
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Kemper Corp Del (KMPR) 0.1 $108M -15% 1.6M 65.93
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Viatris (VTRS) 0.1 $106M +6% 8.5M 12.45
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Ciena Corp Com New (CIEN) 0.1 $105M -17% 1.2M 85.01
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AFLAC Incorporated (AFL) 0.1 $105M -16% 1.0M 102.97
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Amgen (AMGN) 0.1 $105M -6% 405k 259.30
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Trane Technologies SHS (TT) 0.1 $105M 282k 370.86
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Molson Coors Beverage CL B (TAP) 0.1 $104M 1.8M 57.32
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Goldman Sachs (GS) 0.1 $100M +143% 175k 572.62
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4068594 Enphase Energy (ENPH) 0.1 $100M +29% 1.5M 68.68
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ON Semiconductor (ON) 0.1 $99M -4% 1.6M 63.46
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Marsh & McLennan Companies (MMC) 0.1 $99M -48% 466k 211.98
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Waste Management (WM) 0.1 $98M +11% 485k 202.27
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Analog Devices (ADI) 0.1 $98M +3% 459k 212.45
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Hartford Financial Services (HIG) 0.1 $97M +45% 889k 109.27
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Public Storage (PSA) 0.1 $97M +9% 327k 295.81
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Duke Energy Corp Com New (DUK) 0.1 $96M +27% 892k 107.71
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Hexcel Corporation (HXL) 0.1 $96M -9% 1.5M 62.59
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Western Union Company (WU) 0.1 $96M +32% 9.0M 10.60
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Masimo Corporation (MASI) 0.1 $96M -22% 567k 168.59
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Rentokil Initial Sponsored Adr (RTO) 0.1 $95M 3.8M 25.05
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Hewlett Packard Enterprise (HPE) 0.1 $94M +60% 4.4M 21.40
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Shopify Cl A (SHOP) 0.1 $94M NEW 878k 106.69
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Walt Disney Company (DIS) 0.1 $92M +7% 828k 111.35
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $91M -3% 267k 342.16
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Cigna Corp (CI) 0.1 $91M -20% 330k 276.14
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Lear Corp Com New (LEA) 0.1 $91M NEW 967k 93.84
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Aramark Hldgs (ARMK) 0.1 $91M -33% 2.4M 37.25
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Comcast Corp Cl A (CMCSA) 0.1 $90M +29% 2.4M 37.53
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Eaton Corp SHS (ETN) 0.1 $90M +13% 269k 332.38
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Dupont De Nemours (DD) 0.1 $87M +194% 1.1M 75.95
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Fiserv (FI) 0.1 $87M +3% 423k 205.42
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AvalonBay Communities (AVB) 0.1 $87M -4% 398k 218.09
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Lumentum Hldgs (LITE) 0.1 $87M -32% 1.0M 83.84
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American Tower Reit (AMT) 0.1 $86M +16% 474k 181.92
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Hp (HPQ) 0.1 $86M +4% 2.6M 32.63
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Dolby Laboratories Com Cl A (DLB) 0.1 $86M -6% 1.1M 78.06
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Graphic Packaging Holding Company (GPK) 0.1 $86M -3% 3.2M 27.12
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Cummins (CMI) 0.1 $85M +39% 244k 348.41
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eBay (EBAY) 0.1 $84M -48% 1.4M 61.95
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Applied Materials (AMAT) 0.1 $83M -7% 508k 163.64
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Kraft Heinz (KHC) 0.1 $83M 2.7M 30.71
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Devon Energy Corporation (DVN) 0.1 $83M -15% 2.6M 31.97
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Select Sector Spdr Tr Financial (XLF) 0.1 $82M +582% 1.7M 48.28
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Reinsurance Grp Of America I Com New (RGA) 0.1 $82M 387k 212.40
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W.W. Grainger (GWW) 0.1 $81M +41% 77k 1058.21
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Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $80M +450% 841k 95.49
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Snowflake Cl A (SNOW) 0.1 $80M +114% 520k 154.41
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RPM International (RPM) 0.1 $80M +6% 652k 123.14
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Darling International (DAR) 0.1 $80M +19% 2.4M 33.00
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TransDigm Group Incorporated (TDG) 0.1 $80M +17% 63k 1267.28
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Intel Corporation (INTC) 0.1 $80M -10% 4.0M 20.05
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Infosys Sponsored Adr (INFY) 0.1 $80M -17% 3.6M 22.10
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Pinterest Cl A (PINS) 0.1 $79M +357% 2.7M 29.15
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Republic Services (RSG) 0.1 $79M +27% 393k 201.19
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Palantir Technologies Cl A (PLTR) 0.1 $79M -29% 1.0M 77.18
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Liveramp Holdings (RAMP) 0.1 $78M -23% 2.6M 30.52
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Citigroup Com New (C) 0.1 $78M -40% 1.1M 70.39
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Equity Residential Sh Ben Int (EQR) 0.1 $77M -4% 1.1M 71.16
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Marvell Technology (MRVL) 0.1 $77M +58% 699k 110.45
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ICU Medical, Incorporated (ICUI) 0.1 $77M -15% 500k 154.20
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Verisign 0.1 $77M +66% 376k 205.10
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The Trade Desk Com Cl A (TTD) 0.1 $77M -13% 639k 120.17
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Match Group (MTCH) 0.1 $77M -2% 2.3M 32.80
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Docusign (DOCU) 0.1 $76M +8% 825k 91.70
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Carnival Corp Unit 99/99/9999 (CCL) 0.1 $75M +45% 3.0M 24.92
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Amdocs SHS (DOX) 0.1 $75M +18% 878k 84.81
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Raytheon Technologies Corp 0.1 $73M +195% 637k 115.22
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Epam Systems (EPAM) 0.1 $73M +15% 309k 234.68
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Mettler-Toledo International (MTD) 0.1 $73M +24% 60k 1219.92
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Kimco Realty Corporation (KIM) 0.1 $72M +348% 3.1M 23.23
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Fidelity National Financial Fnf Group Com (FNF) 0.1 $72M +14% 1.3M 56.08
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Viavi Solutions Inc equities (VIAV) 0.1 $71M 7.0M 10.08
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Avery Dennison Corporation (AVY) 0.1 $71M +34% 378k 187.24
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Bank of New York Mellon Corporation (BK) 0.1 $71M -21% 920k 76.83
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Brooks Automation (AZTA) 0.1 $70M +46% 1.4M 49.95
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Haemonetics Corporation (HAE) 0.1 $70M -4% 895k 78.08
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Automatic Data Processing (ADP) 0.1 $70M +4% 238k 292.97
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Datadog Cl A Com (DDOG) 0.1 $69M +5% 483k 142.89
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Waste Connections (WCN) 0.1 $69M +44% 401k 171.17
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Alexandria Real Estate Equities (ARE) 0.1 $69M -10% 711k 96.48
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Regal-beloit Corporation (RRX) 0.1 $68M -4% 446k 153.21
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Cbre Group Cl A (CBRE) 0.1 $68M +14% 524k 130.27
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Macy's (M) 0.1 $68M 4.0M 16.93
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $68M -20% 210k 323.39
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Dominion Resources (D) 0.1 $67M +55% 1.2M 53.87
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Rexford Industrial Realty Inc reit (REXR) 0.1 $67M 1.7M 38.29
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Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $66M +46% 1.3M 49.62
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $65M -20% 164k 399.35
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Skyworks Solutions (SWKS) 0.1 $65M +25% 734k 88.42
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Lyondellbasell Industries N Shs - A - (LYB) 0.1 $65M +88% 872k 74.27
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Iridium Communications (IRDM) 0.1 $64M +44% 2.2M 28.97
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Nvent Electric SHS (NVT) 0.1 $64M +3% 937k 68.16
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Kroger (KR) 0.1 $64M -16% 1.0M 61.23
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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