Schroder Investment Management Group
Latest statistics and disclosures from Schroder Investment Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, GOOGL, BKNG, V, and represent 14.11% of Schroder Investment Management Group's stock portfolio.
- Added to shares of these 10 stocks: Vale S A (+$482M), PDD (+$247M), IVV (+$243M), Fortinet (+$171M), FWONK (+$162M), TSLA (+$144M), ADBE (+$133M), JCI (+$132M), ORCL (+$122M), NFLX (+$117M).
- Started 93 new stock positions in CPRX, CCRN, BKI, CLB, Pennymac Mortgage Investment Trust, GKOS, Progyny, NWBI, GTLS, EMXC.
- Reduced shares in these 10 stocks: , BIL (-$294M), JNJ (-$202M), UNP (-$192M), TXN (-$190M), TT (-$177M), NEE (-$161M), JPM (-$148M), AME (-$122M), PFE (-$121M).
- Sold out of its positions in ALHC, America Movil Sab De Cv spon adr l, AWR, ABC, AMPH, AVA, Bilibili, Blackstone Mtg Tr Inc Note 4.750 3/1 bond, BE, BPMC.
- Schroder Investment Management Group was a net seller of stock by $-232M.
- Schroder Investment Management Group has $67B in assets under management (AUM), dropping by 6.76%.
- Central Index Key (CIK): 0001086619
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Portfolio Holdings for Schroder Investment Management Group
Schroder Investment Management Group holds 1254 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Schroder Investment Management Group has 1254 total positions. Only the first 250 positions are shown.
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- Download the Schroder Investment Management Group March 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $3.2B | 11M | 288.30 |
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| Apple (AAPL) | 2.8 | $1.9B | +4% | 11M | 164.90 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $1.9B | -2% | 18M | 103.73 |
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| Booking Holdings (BKNG) | 2.1 | $1.4B | -2% | 533k | 2652.41 |
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| Visa Com Cl A (V) | 1.6 | $1.1B | +2% | 4.9M | 225.46 |
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| UnitedHealth (UNH) | 1.6 | $1.1B | 2.3M | 472.59 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $1.0B | 11M | 93.02 |
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| Amazon (AMZN) | 1.4 | $950M | +3% | 9.2M | 103.29 |
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| Texas Instruments Incorporated (TXN) | 1.4 | $920M | -17% | 4.9M | 186.01 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $904M | +36% | 2.2M | 411.08 |
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| Eli Lilly & Co. (LLY) | 1.2 | $796M | 2.3M | 343.42 |
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| Merck & Co (MRK) | 1.2 | $786M | 7.4M | 106.39 |
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| Adobe Systems Incorporated (ADBE) | 1.1 | $742M | +21% | 1.9M | 385.37 |
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| H World Group Sponsored Ads (HTHT) | 1.1 | $731M | 15M | 48.98 |
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| NVIDIA Corporation (NVDA) | 1.0 | $696M | -4% | 2.5M | 277.77 |
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| Hdfc Bank Sponsored Ads (HDB) | 1.0 | $678M | -4% | 10M | 66.67 |
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| MercadoLibre (MELI) | 1.0 | $657M | 498k | 1318.06 |
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| Thermo Fisher Scientific (TMO) | 0.9 | $629M | -5% | 1.1M | 576.37 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $588M | -20% | 4.5M | 130.31 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $559M | +6% | 1.5M | 363.41 |
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| Pepsi (PEP) | 0.8 | $552M | -9% | 3.0M | 182.30 |
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| Bristol Myers Squibb (BMY) | 0.8 | $549M | -14% | 7.9M | 69.31 |
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| Anthem (ELV) | 0.8 | $518M | -3% | 1.1M | 459.81 |
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| Vale S A Sponsored Ads | 0.7 | $482M | NEW | 31M | 15.78 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $448M | +7% | 1.2M | 376.07 |
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| Johnson & Johnson (JNJ) | 0.7 | $443M | -31% | 2.9M | 155.00 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.7 | $438M | -2% | 90M | 4.87 |
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| Advanced Micro Devices (AMD) | 0.6 | $436M | -12% | 4.5M | 98.01 |
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| First Solar (FSLR) | 0.6 | $432M | -15% | 2.0M | 217.50 |
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| Meta Platforms Cl A (META) | 0.6 | $424M | +13% | 2.0M | 211.94 |
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| Lululemon Athletica (LULU) | 0.6 | $397M | +14% | 1.1M | 364.19 |
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| Procter & Gamble Company (PG) | 0.6 | $396M | -10% | 2.7M | 148.69 |
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| Tesla Motors (TSLA) | 0.6 | $383M | +59% | 1.8M | 207.46 |
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| ConocoPhillips (COP) | 0.6 | $380M | -3% | 3.8M | 99.21 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.6 | $378M | -7% | 4.0M | 95.19 |
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| Coca-Cola Company (KO) | 0.6 | $374M | -8% | 6.0M | 62.03 |
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| Solaredge Technologies (SEDG) | 0.5 | $368M | -2% | 1.2M | 303.95 |
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| Sea Sponsord Ads (SE) | 0.5 | $363M | +16% | 4.2M | 86.55 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $343M | +3% | 3.3M | 104.00 |
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| Us Bancorp Del Com New (USB) | 0.5 | $322M | +30% | 8.9M | 36.05 |
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| Churchill Downs (CHDN) | 0.5 | $318M | 1.2M | 257.05 |
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| Intel Corporation (INTC) | 0.5 | $314M | +6% | 9.6M | 32.67 |
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| Yum China Holdings (YUMC) | 0.5 | $312M | -4% | 4.9M | 63.39 |
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| McDonald's Corporation (MCD) | 0.5 | $305M | -2% | 1.1M | 279.61 |
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| Parker-Hannifin Corporation (PH) | 0.4 | $300M | +5% | 891k | 336.11 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $298M | +26% | 5.7M | 52.38 |
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| Pfizer (PFE) | 0.4 | $284M | -29% | 7.0M | 40.80 |
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| Home Depot (HD) | 0.4 | $280M | -4% | 950k | 295.12 |
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| Danaher Corporation (DHR) | 0.4 | $279M | -2% | 1.1M | 252.04 |
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| Cisco Systems (CSCO) | 0.4 | $279M | +20% | 5.3M | 52.27 |
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| Oracle Corporation (ORCL) | 0.4 | $278M | +78% | 3.0M | 92.92 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $278M | +26% | 2.5M | 109.66 |
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| Morgan Stanley Com New (MS) | 0.4 | $277M | -8% | 3.2M | 87.80 |
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| Johnson Ctls Intl SHS (JCI) | 0.4 | $276M | +91% | 4.6M | 60.22 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.4 | $273M | +920% | 3.6M | 75.90 |
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| salesforce (CRM) | 0.4 | $273M | -8% | 1.4M | 199.78 |
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| Credicorp (BAP) | 0.4 | $271M | +49% | 2.0M | 132.39 |
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| Icici Bank Adr (IBN) | 0.4 | $265M | -21% | 12M | 21.58 |
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| Netflix (NFLX) | 0.4 | $262M | +80% | 758k | 345.48 |
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| Nike CL B (NKE) | 0.4 | $261M | -3% | 2.1M | 122.64 |
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| Broadcom (AVGO) | 0.4 | $250M | -3% | 390k | 641.54 |
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| Palo Alto Networks (PANW) | 0.4 | $242M | +17% | 1.2M | 199.74 |
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| Liberty Media Corp Del Com Ser C Frmla (FWONK) | 0.3 | $232M | +232% | 3.1M | 74.83 |
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| Abbvie (ABBV) | 0.3 | $228M | -7% | 1.4M | 159.37 |
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| Illinois Tool Works (ITW) | 0.3 | $226M | +12% | 929k | 243.45 |
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| Costco Wholesale Corporation (COST) | 0.3 | $225M | -5% | 452k | 496.87 |
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| O'reilly Automotive (ORLY) | 0.3 | $223M | 263k | 848.98 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $223M | 2.2M | 102.18 |
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| Infosys Sponsored Adr (INFY) | 0.3 | $211M | -7% | 12M | 17.44 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $209M | +8% | 731k | 285.81 |
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| Intuit (INTU) | 0.3 | $208M | 467k | 445.83 |
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| Verizon Communications (VZ) | 0.3 | $200M | +2% | 5.1M | 38.89 |
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| AutoZone (AZO) | 0.3 | $197M | +8% | 80k | 2458.15 |
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| Ke Hldgs Sponsored Ads (BEKE) | 0.3 | $192M | +31% | 10M | 18.84 |
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| Deere & Company (DE) | 0.3 | $190M | -12% | 461k | 412.88 |
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| Lauder Estee Cos Cl A (EL) | 0.3 | $189M | +2% | 766k | 246.46 |
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| 4068594 Enphase Energy (ENPH) | 0.3 | $188M | +143% | 893k | 210.28 |
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| Otis Worldwide Corp (OTIS) | 0.3 | $186M | +61% | 2.2M | 84.40 |
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| Dex (DXCM) | 0.3 | $184M | 1.6M | 116.18 |
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| Stryker Corporation (SYK) | 0.3 | $184M | -3% | 645k | 285.47 |
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| Chubb (CB) | 0.3 | $183M | -7% | 941k | 194.18 |
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| Public Storage (PSA) | 0.3 | $178M | -6% | 589k | 302.14 |
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| Walt Disney Company (DIS) | 0.3 | $173M | +10% | 1.7M | 100.13 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $173M | -20% | 7.0M | 24.54 |
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| Fortinet | 0.3 | $171M | NEW | 2.6M | 66.46 |
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| American Express Company (AXP) | 0.3 | $170M | +8% | 1.0M | 164.95 |
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| Amgen (AMGN) | 0.3 | $169M | 701k | 241.75 |
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| Equinix (EQIX) | 0.3 | $169M | -23% | 234k | 721.04 |
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| Zto Express Cayman Sponsored Ads A (ZTO) | 0.2 | $168M | +15% | 5.8M | 28.66 |
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| NVR (NVR) | 0.2 | $166M | +14% | 30k | 5572.19 |
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| Medtronic SHS (MDT) | 0.2 | $160M | 2.0M | 80.62 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $153M | -3% | 2.6M | 59.65 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $150M | 667k | 225.23 |
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| Deckers Outdoor Corporation (DECK) | 0.2 | $145M | -37% | 323k | 449.55 |
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| Cadence Design Systems (CDNS) | 0.2 | $144M | -8% | 687k | 210.09 |
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| East West Ban (EWBC) | 0.2 | $143M | 2.6M | 55.50 |
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| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.2 | $138M | -13% | 7.7M | 17.83 |
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| Caterpillar (CAT) | 0.2 | $137M | +2% | 599k | 228.84 |
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| Lowe's Companies (LOW) | 0.2 | $137M | -3% | 684k | 199.97 |
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| United Parcel Service CL B (UPS) | 0.2 | $135M | -8% | 696k | 194.00 |
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| Msci (MSCI) | 0.2 | $133M | +40% | 238k | 559.69 |
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| At&t (T) | 0.2 | $132M | -21% | 6.9M | 19.25 |
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| Nextera Energy (NEE) | 0.2 | $132M | -55% | 1.7M | 77.08 |
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| Jinkosolar Hldg Sponsored Adr (JKS) | 0.2 | $131M | +3% | 2.6M | 51.02 |
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| Masimo Corporation (MASI) | 0.2 | $129M | +21% | 699k | 184.54 |
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| Tencent Music Entmt Group Spon Ads (TME) | 0.2 | $129M | +3% | 16M | 8.28 |
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| Micron Technology (MU) | 0.2 | $129M | +6% | 2.1M | 60.34 |
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| Gilead Sciences (GILD) | 0.2 | $128M | -10% | 1.5M | 82.97 |
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| IDEX Corporation (IEX) | 0.2 | $128M | +49% | 553k | 231.03 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $126M | -5% | 12M | 10.43 |
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| EOG Resources (EOG) | 0.2 | $126M | 1.1M | 114.63 |
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| Udr (UDR) | 0.2 | $125M | -12% | 3.0M | 41.06 |
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| Las Vegas Sands (LVS) | 0.2 | $124M | +35% | 2.2M | 57.45 |
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| Snap-on Incorporated (SNA) | 0.2 | $123M | +2% | 500k | 246.89 |
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| Chevron Corporation (CVX) | 0.2 | $123M | +9% | 754k | 163.16 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.2 | $121M | +114% | 1.5M | 81.06 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $121M | +7% | 2.0M | 59.96 |
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| Simon Property (SPG) | 0.2 | $121M | +585% | 1.1M | 111.97 |
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| Hershey Company (HSY) | 0.2 | $120M | -18% | 473k | 254.41 |
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| BlackRock (BLK) | 0.2 | $120M | +5% | 179k | 669.12 |
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| Amdocs SHS (DOX) | 0.2 | $117M | -33% | 1.2M | 96.03 |
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| Miniso Group Hldg Sponsored Ads (MNSO) | 0.2 | $117M | -25% | 6.6M | 17.74 |
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| ON Semiconductor (ON) | 0.2 | $117M | +22% | 1.4M | 82.32 |
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| Bank of America Corporation (BAC) | 0.2 | $116M | +6% | 4.0M | 28.60 |
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| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $116M | -3% | 2.3M | 50.02 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $115M | -13% | 141k | 821.67 |
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| eBay (EBAY) | 0.2 | $115M | +12% | 2.6M | 44.37 |
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| Terreno Realty Corporation (TRNO) | 0.2 | $113M | 1.8M | 64.60 |
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| Viatris (VTRS) | 0.2 | $113M | -17% | 12M | 9.62 |
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| Citigroup Com New (C) | 0.2 | $108M | +111% | 2.3M | 46.89 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $108M | -10% | 348k | 308.77 |
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| Nasdaq Omx (NDAQ) | 0.2 | $107M | +7% | 2.0M | 54.67 |
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| Corteva (CTVA) | 0.2 | $106M | -25% | 1.8M | 60.31 |
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| Boston Scientific Corporation (BSX) | 0.2 | $105M | -2% | 2.1M | 50.03 |
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| Hca Holdings (HCA) | 0.2 | $104M | -11% | 395k | 263.68 |
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| Gartner (IT) | 0.2 | $104M | -4% | 319k | 325.77 |
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| Abbott Laboratories (ABT) | 0.2 | $104M | -12% | 1.0M | 101.26 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $103M | -5% | 619k | 166.55 |
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| Colgate-Palmolive Company (CL) | 0.1 | $101M | -27% | 1.3M | 75.15 |
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| International Business Machines (IBM) | 0.1 | $99M | 754k | 131.09 |
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| Invitation Homes (INVH) | 0.1 | $98M | +80% | 3.2M | 31.23 |
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| Zoetis Cl A (ZTS) | 0.1 | $98M | +56% | 589k | 166.44 |
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| Ball Corporation (BALL) | 0.1 | $98M | +3% | 1.8M | 55.11 |
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| Nice Sponsored Adr (NICE) | 0.1 | $95M | +2% | 413k | 228.89 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $93M | -8% | 2.5M | 37.91 |
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| Array Technologies Com Shs (ARRY) | 0.1 | $91M | +98% | 4.2M | 21.88 |
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| Hexcel Corporation (HXL) | 0.1 | $91M | -7% | 1.3M | 68.25 |
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| Kemper Corp Del (KMPR) | 0.1 | $91M | +10% | 1.7M | 54.66 |
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| Digital Realty Trust (DLR) | 0.1 | $90M | +11% | 912k | 98.31 |
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| Tractor Supply Company (TSCO) | 0.1 | $90M | -6% | 381k | 235.04 |
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| Rentokil Initial Sponsored Adr (RTO) | 0.1 | $89M | NEW | 2.4M | 36.51 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $89M | +32% | 660k | 134.22 |
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| Globant S A (GLOB) | 0.1 | $88M | 538k | 164.01 |
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| Balchem Corporation (BCPC) | 0.1 | $88M | 696k | 126.48 |
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| Qualcomm (QCOM) | 0.1 | $87M | -16% | 683k | 127.58 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $87M | -6% | 700k | 124.40 |
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| Devon Energy Corporation (DVN) | 0.1 | $87M | -7% | 1.7M | 50.61 |
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| Waste Management (WM) | 0.1 | $87M | -31% | 534k | 163.17 |
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| Nucor Corporation (NUE) | 0.1 | $87M | +69% | 563k | 154.47 |
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| Ciena Corp Com New (CIEN) | 0.1 | $86M | +19% | 1.6M | 52.52 |
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| Darling International (DAR) | 0.1 | $85M | +9% | 1.5M | 58.40 |
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| AvalonBay Communities (AVB) | 0.1 | $85M | +2835% | 507k | 168.06 |
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| Berry Plastics (BERY) | 0.1 | $85M | +3% | 1.4M | 58.90 |
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| America Movil Sab De Cv Spon Ads Rp Cl B | 0.1 | $85M | NEW | 4.0M | 21.05 |
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| Dolby Laboratories Com Cl A (DLB) | 0.1 | $84M | 988k | 85.42 |
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| WNS HLDGS Spon Adr (WNS) | 0.1 | $84M | 903k | 93.17 |
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| Kroger (KR) | 0.1 | $84M | 1.7M | 49.37 |
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| 3M Company (MMM) | 0.1 | $84M | -24% | 795k | 105.11 |
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| Albemarle Corporation (ALB) | 0.1 | $84M | +11% | 378k | 221.04 |
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| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $83M | NEW | 15M | 5.53 |
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| Wells Fargo & Company (WFC) | 0.1 | $82M | 2.2M | 37.38 |
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| Regency Centers Corporation (REG) | 0.1 | $82M | -19% | 1.3M | 61.18 |
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| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $81M | -5% | 611k | 132.76 |
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| Humana (HUM) | 0.1 | $81M | -7% | 167k | 485.47 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $81M | +3% | 2.7M | 30.13 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $80M | +12% | 800k | 99.64 |
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| Molson Coors Beverage CL B (TAP) | 0.1 | $79M | +13% | 1.5M | 51.68 |
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| Haemonetics Corporation (HAE) | 0.1 | $78M | 946k | 82.75 |
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| Microchip Technology (MCHP) | 0.1 | $77M | +92% | 924k | 83.78 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $77M | +10% | 2.2M | 34.58 |
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| Cognex Corporation (CGNX) | 0.1 | $76M | -4% | 1.5M | 49.55 |
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| Assurant (AIZ) | 0.1 | $76M | +2% | 630k | 120.07 |
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| Welltower Inc Com reit (WELL) | 0.1 | $75M | +16% | 1.0M | 71.69 |
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| Aon Shs Cl A (AON) | 0.1 | $75M | -12% | 237k | 315.29 |
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| Liveramp Holdings (RAMP) | 0.1 | $74M | +21% | 3.4M | 21.93 |
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| On Assignment (ASGN) | 0.1 | $74M | +14% | 893k | 82.67 |
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| Stanley Black & Decker (SWK) | 0.1 | $73M | +12% | 910k | 80.58 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $73M | -31% | 668k | 109.61 |
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| Valmont Industries (VMI) | 0.1 | $73M | +7% | 229k | 319.28 |
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| Autodesk (ADSK) | 0.1 | $72M | -7% | 347k | 208.16 |
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| Wyndham Hotels And Resorts (WH) | 0.1 | $72M | -8% | 1.1M | 67.85 |
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| Vipshop Holdings Sponsored Ads A (VIPS) | 0.1 | $71M | +19% | 4.7M | 15.18 |
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| Wal-Mart Stores (WMT) | 0.1 | $71M | +43% | 479k | 147.45 |
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| Union Pacific Corporation (UNP) | 0.1 | $71M | -73% | 351k | 201.26 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $71M | 514k | 137.26 |
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| Peak (PEAK) | 0.1 | $71M | -2% | 3.2M | 21.97 |
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| Itron (ITRI) | 0.1 | $69M | -12% | 1.2M | 55.45 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $69M | +13% | 737k | 93.89 |
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| Emerson Electric (EMR) | 0.1 | $69M | -36% | 794k | 87.14 |
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| Automatic Data Processing (ADP) | 0.1 | $69M | -7% | 311k | 222.63 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $69M | 1.3M | 52.38 |
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| Western Union Company (WU) | 0.1 | $69M | -5% | 6.2M | 11.15 |
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| Servicenow (NOW) | 0.1 | $69M | +16% | 147k | 464.71 |
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| Expeditors International of Washington (EXPD) | 0.1 | $68M | +565% | 620k | 110.12 |
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| One Gas (OGS) | 0.1 | $68M | +2% | 855k | 79.23 |
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| Te Connectivity SHS (TEL) | 0.1 | $68M | +1067% | 516k | 131.15 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $68M | -17% | 520k | 130.00 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $67M | +34% | 633k | 106.37 |
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| Synopsys (SNPS) | 0.1 | $67M | +47% | 174k | 386.25 |
|
| Owens Corning (OC) | 0.1 | $67M | +2% | 695k | 95.80 |
|
| EastGroup Properties (EGP) | 0.1 | $66M | +64% | 400k | 165.32 |
|
| Cintas Corporation (CTAS) | 0.1 | $66M | +136% | 143k | 462.68 |
|
| H&R Block (HRB) | 0.1 | $66M | +3% | 1.9M | 35.25 |
|
| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $65M | +1511% | 2.9M | 22.79 |
|
| Ametek (AME) | 0.1 | $65M | -65% | 449k | 145.33 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $65M | 8.1M | 7.97 |
|
|
| Transunion (TRU) | 0.1 | $65M | -4% | 1.0M | 62.14 |
|
| Steel Dynamics (STLD) | 0.1 | $65M | +67% | 570k | 113.06 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $64M | +226% | 225k | 286.13 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $64M | +27% | 1.4M | 45.44 |
|
| Prologis (PLD) | 0.1 | $64M | -23% | 513k | 124.77 |
|
| Waters Corporation (WAT) | 0.1 | $63M | -11% | 204k | 309.63 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.1 | $63M | +11% | 1.6M | 40.24 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $62M | +1235% | 442k | 140.88 |
|
| Catalent (CTLT) | 0.1 | $62M | +26% | 939k | 65.71 |
|
| Lam Research Corporation (LRCX) | 0.1 | $61M | -13% | 116k | 530.13 |
|
| Ashland (ASH) | 0.1 | $61M | 597k | 102.71 |
|
|
| Eagle Materials (EXP) | 0.1 | $60M | 409k | 146.75 |
|
|
| Mettler-Toledo International (MTD) | 0.1 | $60M | +17% | 39k | 1530.21 |
|
| Hutchmed China Sponsored Ads (HCM) | 0.1 | $60M | 4.6M | 13.02 |
|
|
| Graphic Packaging Holding Company (GPK) | 0.1 | $59M | +101% | 2.3M | 25.49 |
|
| Yum! Brands (YUM) | 0.1 | $59M | +8% | 443k | 132.08 |
|
| Ptc (PTC) | 0.1 | $58M | 454k | 128.23 |
|
|
| Sun Communities (SUI) | 0.1 | $58M | -3% | 413k | 140.88 |
|
| Encompass Health Corp (EHC) | 0.1 | $58M | -8% | 1.1M | 54.10 |
|
| Paychex (PAYX) | 0.1 | $58M | +9% | 502k | 114.59 |
|
| Progressive Corporation (PGR) | 0.1 | $57M | -4% | 401k | 143.06 |
|
| Interpublic Group of Companies (IPG) | 0.1 | $57M | +11% | 1.5M | 37.24 |
|
| Viavi Solutions Inc equities (VIAV) | 0.1 | $57M | 5.2M | 10.83 |
|
|
| Aramark Hldgs (ARMK) | 0.1 | $57M | +4% | 1.6M | 35.80 |
|
| Honeywell International (HON) | 0.1 | $57M | +15% | 297k | 191.12 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $57M | -9% | 1.2M | 49.10 |
|
| Ishares Msci Taiwan Etf (EWT) | 0.1 | $56M | +8105% | 1.2M | 45.33 |
|
| Stericycle (SRCL) | 0.1 | $56M | +63% | 1.3M | 43.61 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $56M | -10% | 178k | 315.07 |
|
| State Street Corporation (STT) | 0.1 | $56M | +21% | 737k | 75.69 |
|
| Host Hotels & Resorts (HST) | 0.1 | $56M | -3% | 3.4M | 16.49 |
|
| Cousins Pptys Com New (CUZ) | 0.1 | $55M | +21% | 2.6M | 21.38 |
|
| ICU Medical, Incorporated (ICUI) | 0.1 | $55M | +2% | 331k | 164.96 |
|
| Carlisle Companies (CSL) | 0.1 | $54M | +43% | 240k | 226.08 |
|
Past Filings by Schroder Investment Management Group
SEC 13F filings are viewable for Schroder Investment Management Group going back to 2011
- Schroder Investment Management Group 2023 Q1 filed May 11, 2023
- Schroder Investment Management Group 2022 Q4 filed Feb. 10, 2023
- Schroder Investment Management Group 2022 Q3 filed Nov. 14, 2022
- Schroder Investment Management Group 2022 Q2 filed Aug. 11, 2022
- Schroder Investment Management Group 2022 Q1 filed May 16, 2022
- Schroder Investment Management Group 2021 Q4 filed Feb. 14, 2022
- Schroder Investment Management Group 2021 Q3 filed Nov. 12, 2021
- Schroder Investment Management Group 2021 Q2 filed Aug. 13, 2021
- Schroder Investment Management Group 2021 Q1 restated filed May 28, 2021
- Schroder Investment Management Group 2021 Q1 filed May 17, 2021
- Schroder Investment Management Group 2020 Q4 amended filed Feb. 24, 2021
- Schroder Investment Management Group 2020 Q4 filed Feb. 16, 2021
- Schroder Investment Management Group 2020 Q3 filed Nov. 13, 2020
- Schroder Investment Management Group 2020 Q2 filed Aug. 13, 2020
- Schroder Investment Management Group 2020 Q1 filed May 15, 2020
- Schroder Investment Management Group 2019 Q4 filed Feb. 11, 2020