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 1178 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Schroder Investment Management Group has 1178 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 $7.6B +4% 46M 165.17
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Alphabet Cap Stk Cl A (GOOGL) 5.4 $6.5B -7% 23M 287.56
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Microsoft Corporation (MSFT) 4.7 $5.7B -2% 15M 370.17
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Apple (AAPL) 4.1 $5.1B +21% 20M 253.79
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Broadcom (AVGO) 2.8 $3.4B +4% 11M 309.51
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Amazon (AMZN) 2.4 $3.0B -4% 14M 208.27
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Meta Platforms Cl A (META) 2.4 $3.0B 5.2M 572.13
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Visa Com Cl A (V) 1.7 $2.1B 6.9M 302.24
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.7 $2.0B -17% 6.0M 337.95
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JPMorgan Chase & Co. (JPM) 1.5 $1.9B 6.5M 283.77
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Morgan Stanley Com New (MS) 1.4 $1.7B 10M 164.57
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Arista Networks Com Shs (ANET) 0.9 $1.1B +11% 9.8M 116.13
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MercadoLibre (MELI) 0.9 $1.1B +39% 697k 1619.21
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Nextera Energy (NEE) 0.9 $1.1B +8% 12M 92.88
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Eli Lilly & Co. (LLY) 0.9 $1.1B -39% 1.2M 919.77
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Coca-Cola Company (KO) 0.9 $1.0B +4% 14M 76.27
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Mastercard Incorporated Cl A (MA) 0.8 $1.0B 2.0M 499.66
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Tapestry (TPR) 0.8 $998M -24% 7.1M 141.11
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Johnson & Johnson (JNJ) 0.8 $940M +57% 3.8M 244.44
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Parker-Hannifin Corporation (PH) 0.7 $880M +11% 983k 895.24
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Thermo Fisher Scientific (TMO) 0.7 $850M 1.7M 491.53
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Alphabet Cap Stk Cl C (GOOG) 0.7 $795M +2% 2.8M 286.86
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Emerson Electric (EMR) 0.6 $755M -22% 5.8M 131.02
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Medtronic SHS (MDT) 0.6 $746M 8.6M 86.65
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Monster Beverage Corp (MNST) 0.6 $745M +7% 10M 71.32
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Bristol Myers Squibb (BMY) 0.6 $742M -2% 12M 60.65
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Tencent Music Entmt Group Spon Ads (TME) 0.6 $713M -4% 77M 9.28
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $707M +16% 1.2M 580.93
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salesforce (CRM) 0.6 $678M -18% 3.6M 186.67
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Netflix (NFLX) 0.6 $672M -55% 7.0M 96.15
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Kla Corp Com New (KLAC) 0.5 $631M +7% 429k 1472.41
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TJX Companies (TJX) 0.5 $628M 3.9M 159.70
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Tesla Motors (TSLA) 0.5 $612M 1.6M 371.75
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Cadence Design Systems (CDNS) 0.5 $611M +3% 2.2M 277.87
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Spotify Technology S A SHS (SPOT) 0.5 $599M +38% 1.2M 484.91
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ConocoPhillips (COP) 0.5 $596M +63% 4.5M 132.00
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Arm Holdings Sponsored Ads (ARM) 0.5 $579M +102% 3.8M 151.28
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Exxon Mobil Corporation (XOM) 0.5 $577M +14% 3.4M 169.66
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Ishares Tr Core S&p500 Etf (IVV) 0.5 $574M +15% 904k 634.93
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Ge Vernova (GEV) 0.5 $570M -19% 698k 817.35
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Hdfc Bank Sponsored Ads (HDB) 0.5 $560M -14% 23M 24.88
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Procter & Gamble Company (PG) 0.5 $551M -2% 3.8M 144.44
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Lauder Estee Cos Cl A (EL) 0.4 $545M 8.0M 67.98
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Chubb (CB) 0.4 $543M +12% 1.7M 325.35
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Vertiv Holdings Com Cl A (VRT) 0.4 $519M +16% 2.1M 250.58
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Sea Sponsord Ads (SE) 0.4 $519M +4% 6.3M 82.81
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.4 $509M -11% 65M 7.87
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Howmet Aerospace (HWM) 0.4 $503M -22% 2.3M 222.99
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Booking Holdings (BKNG) 0.4 $494M -3% 117k 4210.32
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Ge Aerospace Com New (GE) 0.4 $476M 1.7M 273.25
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American Express Company (AXP) 0.4 $474M -13% 1.6M 302.48
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Abbvie (ABBV) 0.4 $472M -30% 2.2M 213.12
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Advanced Micro Devices (AMD) 0.4 $466M -5% 2.3M 203.43
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Uber Technologies (UBER) 0.4 $466M -7% 6.5M 71.93
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H World Group Sponsored Ads (HTHT) 0.4 $458M -28% 9.1M 50.29
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Boston Scientific Corporation (BSX) 0.4 $455M -13% 7.3M 62.75
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Stryker Corporation (SYK) 0.4 $448M -3% 1.4M 325.22
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Lumentum Hldgs (LITE) 0.3 $426M +249% 606k 702.76
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $424M 886k 479.20
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Illinois Tool Works (ITW) 0.3 $415M -6% 1.6M 254.58
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Eaton Corp SHS (ETN) 0.3 $410M +86% 1.2M 343.53
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Verizon Communications (VZ) 0.3 $408M +3% 8.1M 50.20
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East West Ban (EWBC) 0.3 $401M +4% 3.9M 103.81
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $400M -20% 3.0M 134.19
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Kinross Gold Corp (KGC) 0.3 $399M +415% 13M 30.52
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Moody's Corporation (MCO) 0.3 $385M +57% 891k 432.05
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Home Depot (HD) 0.3 $382M -4% 1.2M 323.50
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Palo Alto Networks (PANW) 0.3 $382M +4% 2.4M 160.32
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Petroleo Brasileiro S A Sponsored Adr (PBR) 0.3 $380M -21% 18M 20.75
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Cisco Systems (CSCO) 0.3 $378M -15% 4.9M 77.59
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Cabot Oil & Gas Corporation (CTRA) 0.3 $359M +75% 10M 35.14
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Kanzhun Sponsored Ads (BZ) 0.3 $356M +8% 27M 13.39
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Pfizer (PFE) 0.3 $354M 13M 28.08
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AutoZone (AZO) 0.3 $352M +4% 105k 3342.51
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Caterpillar (CAT) 0.3 $351M 495k 708.46
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Costco Wholesale Corporation (COST) 0.3 $350M +7% 351k 996.43
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Raytheon Technologies Corp 0.3 $346M NEW 1.8M 187.15
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McDonald's Corporation (MCD) 0.3 $342M +5% 1.1M 310.79
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Lam Research Corp Com New (LRCX) 0.3 $338M -6% 1.6M 213.66
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Chevron Corporation (CVX) 0.3 $335M +26% 1.6M 210.71
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Lowe's Companies (LOW) 0.3 $330M -6% 1.4M 236.28
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Hca Holdings (HCA) 0.3 $325M 686k 473.24
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Trane Technologies SHS (TT) 0.3 $317M -10% 784k 403.93
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Fomento Economico Mexicano S Spon Adr Units (FMX) 0.3 $312M -2% 2.9M 108.11
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Ecolab (ECL) 0.3 $307M +37% 1.2M 262.49
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Pdd Holdings Sponsored Ads (PDD) 0.3 $305M -27% 3.0M 102.18
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Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.2 $305M 27M 11.44
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Welltower Inc Com reit (WELL) 0.2 $302M -6% 1.5M 197.71
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Veeva Sys Cl A Com (VEEV) 0.2 $301M +74% 1.7M 175.66
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Texas Instruments Incorporated (TXN) 0.2 $297M +3% 1.5M 194.14
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O'reilly Automotive (ORLY) 0.2 $292M 3.2M 92.31
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Credicorp (BAP) 0.2 $292M -22% 861k 339.18
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $292M -30% 3.4M 85.02
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Blackrock (BLK) 0.2 $290M -10% 311k 934.06
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Baker Hughes Company Cl A (BKR) 0.2 $289M +239% 4.8M 60.68
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Full Truck Alliance Sponsored Ads (YMM) 0.2 $289M -27% 35M 8.30
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Wal-Mart Stores (WMT) 0.2 $280M -2% 2.3M 124.28
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Newmont Mining Corporation (NEM) 0.2 $277M +27% 2.6M 108.25
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Carrier Global Corporation (CARR) 0.2 $271M -4% 5.0M 54.36
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Best Buy (BBY) 0.2 $266M +33% 4.1M 64.20
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Micron Technology (MU) 0.2 $262M +8% 775k 337.84
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EOG Resources (EOG) 0.2 $259M +7% 1.7M 149.89
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Fortinet 0.2 $248M NEW 3.0M 81.72
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Bank of America Corporation (BAC) 0.2 $248M +14% 5.1M 48.75
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Servicenow (NOW) 0.2 $237M -2% 2.3M 104.55
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Makemytrip Limited Mauritius SHS (MMYT) 0.2 $235M -12% 6.3M 37.29
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Progressive Corporation (PGR) 0.2 $230M -2% 1.2M 198.24
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $227M +32% 2.1M 108.31
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Gilead Sciences (GILD) 0.2 $221M -7% 1.6M 139.37
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Qualcomm (QCOM) 0.2 $219M -7% 1.7M 127.07
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CSX Corporation (CSX) 0.2 $219M 5.3M 41.05
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Roku Com Cl A (ROKU) 0.2 $218M NEW 2.3M 94.62
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Icici Bank Adr (IBN) 0.2 $217M +10% 8.4M 25.90
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Equinix (EQIX) 0.2 $214M -7% 219k 980.24
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International Business Machines (IBM) 0.2 $213M +5% 879k 242.39
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Merck & Co (MRK) 0.2 $211M +4% 1.8M 120.29
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Prologis (PLD) 0.2 $210M +7% 1.6M 132.18
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Hp (HPQ) 0.2 $210M +94% 11M 19.21
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Applied Materials (AMAT) 0.2 $209M +7% 647k 323.12
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Vulcan Materials Company (VMC) 0.2 $208M 764k 272.30
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Adobe Systems Incorporated (ADBE) 0.2 $207M -37% 853k 243.08
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Deere & Company (DE) 0.2 $207M 373k 553.88
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Ventas (VTR) 0.2 $205M 2.5M 81.78
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Goldman Sachs (GS) 0.2 $205M -2% 243k 846.00
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Amphenol Corp Cl A (APH) 0.2 $202M -6% 1.6M 126.35
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Lear Corp Com New (LEA) 0.2 $200M -6% 1.7M 116.45
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Amgen (AMGN) 0.2 $197M +11% 564k 349.00
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Intuitive Surgical Com New (ISRG) 0.2 $197M 426k 460.99
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Palantir Technologies Cl A (PLTR) 0.2 $195M +7% 1.3M 146.28
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Ishares Tr Global Energ Etf (IXC) 0.2 $193M NEW 3.3M 58.06
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Intuit (INTU) 0.2 $192M -52% 444k 432.38
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Analog Devices (ADI) 0.2 $192M +4% 602k 318.14
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Ishares Msci Sth Kor Etf (EWY) 0.2 $190M +96% 1.6M 116.43
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Halliburton Company (HAL) 0.2 $189M -9% 4.8M 38.99
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First Solar (FSLR) 0.2 $188M -28% 1.0M 184.70
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Otis Worldwide Corp (OTIS) 0.2 $187M +7% 2.4M 76.33
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Stanley Black & Decker (SWK) 0.2 $187M 2.6M 71.06
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Intercontinental Exchange (ICE) 0.1 $182M +3% 1.2M 156.94
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Nextpower Class A Com 0.1 $182M NEW 1.5M 120.55
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Metropcs Communications (TMUS) 0.1 $173M +15% 809k 213.94
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UnitedHealth (UNH) 0.1 $170M -44% 628k 270.59
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Pepsi (PEP) 0.1 $169M +19% 1.1M 156.82
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Freeport Mcmoran CL B (FCX) 0.1 $168M -5% 3.1M 54.65
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Motorola Solutions Com New (MSI) 0.1 $164M +20% 377k 433.97
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Verisign 0.1 $161M NEW 643k 249.67
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Ishares Msci Gbl Gold Mn (RING) 0.1 $160M +44% 2.2M 74.04
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Us Bancorp Com New (USB) 0.1 $158M +10% 3.1M 50.36
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At&t (T) 0.1 $155M -2% 5.4M 28.99
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McKesson Corporation (MCK) 0.1 $155M +26% 179k 865.36
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Simon Property (SPG) 0.1 $154M -11% 824k 186.53
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Wells Fargo & Company (WFC) 0.1 $154M -2% 1.9M 79.61
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Select Sector Spdr Tr State Street Ene (XLE) 0.1 $148M +212% 2.4M 61.96
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Cardinal Health (CAH) 0.1 $148M +16% 717k 206.31
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Citigroup Com New (C) 0.1 $148M +6% 1.3M 113.41
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Western Union Company (WU) 0.1 $147M 17M 8.73
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Agnico (AEM) 0.1 $145M +69% 755k 191.86
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Ciena Corp Com New (CIEN) 0.1 $144M -34% 394k 365.00
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Digital Realty Trust (DLR) 0.1 $143M -3% 814k 175.18
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Hesai Group Sponsored Ads (HSAI) 0.1 $141M +284% 7.9M 17.73
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Oracle Corporation (ORCL) 0.1 $139M -50% 946k 147.11
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Sherwin-Williams Company (SHW) 0.1 $136M -26% 423k 320.55
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Dollar General (DG) 0.1 $135M +6% 1.1M 117.84
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $132M -41% 4.4M 30.12
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $131M +84% 1.8M 72.75
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Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.1 $127M +27% 3.5M 36.81
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Rockwell Automation (ROK) 0.1 $127M -6% 365k 348.51
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Walt Disney Company (DIS) 0.1 $122M -29% 1.3M 96.38
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Colgate-Palmolive Company (CL) 0.1 $120M +37% 1.4M 85.23
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Fastenal Company (FAST) 0.1 $118M 2.6M 45.12
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Republic Services (RSG) 0.1 $116M +16% 524k 221.68
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Kaspi Kz Jsc Sponsored Ads (KSPI) 0.1 $116M +4% 1.6M 74.07
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Sally Beauty Hldgs 0.1 $115M NEW 8.3M 13.85
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PNC Financial Services (PNC) 0.1 $115M -14% 550k 208.09
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Charles Schwab Corporation (SCHW) 0.1 $114M +5% 1.2M 93.06
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Kraft Heinz (KHC) 0.1 $111M +46% 4.9M 22.49
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Abbott Laboratories (ABT) 0.1 $111M -12% 1.1M 102.67
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Snowflake Com Shs (SNOW) 0.1 $110M +105% 732k 150.82
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Henry Schein (HSIC) 0.1 $110M 1.5M 72.70
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Assurant (AIZ) 0.1 $109M +12% 500k 217.81
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Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $109M +483% 703k 154.58
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Hartford Financial Services (HIG) 0.1 $108M +10% 802k 134.44
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IDEXX Laboratories (IDXX) 0.1 $106M -43% 188k 561.89
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Amerisourcebergen Corp equities 0.1 $106M NEW 336k 314.14
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Aramark Hldgs (ARMK) 0.1 $105M +9% 2.6M 40.26
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S&p Global (SPGI) 0.1 $103M -47% 242k 425.34
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Nike CL B (NKE) 0.1 $101M -6% 2.0M 51.24
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Molson Coors Beverage CL B (TAP) 0.1 $101M +13% 2.4M 43.06
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Ishares Msci Emrg Chn (EMXC) 0.1 $101M -29% 1.3M 75.54
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Johnson Controls Internation SHS (JCI) 0.1 $100M +27% 765k 130.95
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Lockheed Martin Corporation (LMT) 0.1 $100M +679% 165k 604.39
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W.W. Grainger (GWW) 0.1 $99M -10% 94k 1057.22
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Cummins (CMI) 0.1 $98M +29% 192k 511.70
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Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $98M -35% 1.2M 80.56
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $98M +2% 424k 229.87
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Ternium Sa Sponsored Ads (TX) 0.1 $97M +11% 2.4M 40.15
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CF Industries Holdings (CF) 0.1 $96M -8% 694k 137.60
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Xylem (XYL) 0.1 $95M -48% 793k 119.50
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Waters Corporation (WAT) 0.1 $94M +1174% 316k 297.80
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Waste Management (WM) 0.1 $93M +36% 405k 229.96
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Masco Corporation (MAS) 0.1 $93M -2% 1.6M 58.60
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Ishares Tr Msci Acwi Etf (ACWI) 0.1 $91M +240% 657k 138.37
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Wiley John & Sons Cl A (WLY) 0.1 $91M +31% 2.4M 38.10
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $91M -54% 1.7M 52.42
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Intel Corporation (INTC) 0.1 $91M +4% 2.1M 44.13
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Marvell Technology (MRVL) 0.1 $89M +13% 899k 99.05
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Kroger (KR) 0.1 $89M +6% 1.2M 72.36
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ICU Medical, Incorporated (ICUI) 0.1 $88M -8% 701k 125.38
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Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $88M 785k 111.77
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Bank of New York Mellon Corporation (BNY) 0.1 $87M +14% 732k 118.63
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Comcast Corp Cl A (CMCSA) 0.1 $87M +132% 3.0M 28.90
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Mohawk Industries (MHK) 0.1 $86M +9% 870k 98.46
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Hexcel Corporation (HXL) 0.1 $84M -15% 1.1M 77.06
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Ke Hldgs Sponsored Ads (BEKE) 0.1 $84M 5.6M 14.97
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Duke Energy Corp Com New (DUK) 0.1 $84M -10% 637k 131.71
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $84M +23% 215k 390.41
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Dollar Tree (DLTR) 0.1 $84M -9% 791k 105.74
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Regions Financial Corporation (RF) 0.1 $82M -12% 3.3M 25.24
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Barrick Mng Corp Com Shs (B) 0.1 $81M -46% 2.1M 38.45
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Kt Corp Sponsored Adr (KT) 0.1 $80M NEW 3.8M 21.16
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Reinsurance Group Amer Com New (RGA) 0.1 $79M +2% 396k 200.24
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Realty Income (O) 0.1 $79M -10% 1.3M 60.88
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Technipfmc (FTI) 0.1 $79M -15% 1.2M 67.59
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Viavi Solutions Inc equities (VIAV) 0.1 $78M -48% 2.5M 31.81
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Consolidated Edison (ED) 0.1 $78M +29% 686k 113.39
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Ishares Msci Taiwan Etf (EWT) 0.1 $77M +49% 1.1M 68.96
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Williams Companies (WMB) 0.1 $77M +3% 1.1M 72.47
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4068594 Enphase Energy (ENPH) 0.1 $75M +23% 2.0M 37.81
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Union Pacific Corporation (UNP) 0.1 $75M +4% 308k 242.62
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Franco-Nevada Corporation (FNV) 0.1 $74M +13762% 319k 233.60
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Corning Incorporated (GLW) 0.1 $74M +6% 545k 135.97
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Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $74M +44% 537k 136.76
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Cintas Corporation (CTAS) 0.1 $73M -20% 434k 169.14
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Devon Energy Corporation (DVN) 0.1 $73M +8% 1.4M 51.52
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Bwx Technologies (BWXT) 0.1 $73M -2% 381k 191.59
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Targa Res Corp (TRGP) 0.1 $73M +46% 293k 248.09
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $73M +32% 164k 443.16
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Gold Fields Sponsored Adr (GFI) 0.1 $72M -5% 1.7M 42.30
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Hannon Armstrong (HASI) 0.1 $72M -10% 2.0M 35.84
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Churchill Downs (CHDN) 0.1 $72M +20% 839k 85.86
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Western Digital (WDC) 0.1 $72M -7% 265k 270.49
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Eversource Energy (ES) 0.1 $72M +573% 1.0M 68.41
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Veralto Corp Com Shs (VLTO) 0.1 $72M +3% 834k 85.88
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $71M +27% 205k 346.67
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Keysight Technologies (KEYS) 0.1 $71M +22% 263k 269.41
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Las Vegas Sands (LVS) 0.1 $71M +21% 1.3M 53.88
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Cme (CME) 0.1 $69M +35% 233k 297.58
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Advanced Drain Sys Inc Del (WMS) 0.1 $69M -14% 526k 131.46
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Capital One Financial (COF) 0.1 $69M -22% 378k 182.43
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FedEx Corporation (FDX) 0.1 $68M +16% 192k 356.18
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C H Robinson Worldwide In Com New (CHRW) 0.1 $68M 418k 161.92
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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