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 1198 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Schroder Investment Management Group has 1198 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) 5.9 $5.0B 12M 420.72
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Alphabet Cap Stk Cl A (GOOGL) 3.7 $3.1B +2% 21M 150.93
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NVIDIA Corporation (NVDA) 3.3 $2.8B 3.1M 903.56
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Amazon (AMZN) 2.4 $2.0B +6% 11M 180.38
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Apple (AAPL) 2.3 $1.9B -2% 11M 171.48
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Meta Platforms Cl A (META) 2.0 $1.7B +8% 3.5M 485.58
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Eli Lilly & Co. (LLY) 1.9 $1.6B -3% 2.1M 777.96
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Visa Com Cl A (V) 1.8 $1.5B +2% 5.3M 279.08
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Booking Holdings (BKNG) 1.6 $1.4B -7% 382k 3627.88
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Merck & Co (MRK) 1.4 $1.2B +17% 8.8M 131.95
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $1.1B -14% 8.2M 136.05
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JPMorgan Chase & Co. (JPM) 1.2 $1.1B +2% 5.2M 200.30
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Adobe Systems Incorporated (ADBE) 1.1 $960M -4% 1.9M 504.60
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Anthem (ELV) 1.0 $885M +14% 1.7M 518.54
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Thermo Fisher Scientific (TMO) 1.0 $858M +13% 1.5M 581.21
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Mastercard Incorporated Cl A (MA) 1.0 $810M 1.7M 481.57
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salesforce (CRM) 0.9 $797M +45% 2.6M 301.18
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Netflix (NFLX) 0.9 $794M +7% 1.3M 607.33
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Lowe's Companies (LOW) 0.8 $714M 2.8M 254.73
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Intel Corporation (INTC) 0.8 $703M -12% 16M 44.17
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UnitedHealth (UNH) 0.8 $702M -22% 1.4M 494.70
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Ishares Tr Core S&p500 Etf (IVV) 0.8 $655M 1.2M 525.73
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Procter & Gamble Company (PG) 0.7 $635M +32% 3.9M 162.25
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H World Group Sponsored Ads (HTHT) 0.7 $624M 16M 38.70
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Broadcom (AVGO) 0.7 $621M -7% 469k 1325.41
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Lululemon Athletica (LULU) 0.7 $611M -8% 1.6M 390.65
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Coca-Cola Company (KO) 0.7 $591M +17% 9.7M 61.18
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ConocoPhillips (COP) 0.7 $591M -3% 4.6M 127.28
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MercadoLibre (MELI) 0.7 $582M +14% 385k 1511.96
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Intuit (INTU) 0.7 $572M 880k 650.00
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.7 $556M -9% 80M 6.93
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $525M 1.1M 480.70
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Trip Com Group Ads (TCOM) 0.6 $503M +15% 12M 43.89
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Spotify Technology S A SHS (SPOT) 0.6 $496M +47% 1.9M 263.90
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Emerson Electric (EMR) 0.6 $469M +151% 4.1M 113.42
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.5 $465M +187% 7.1M 65.60
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Parker-Hannifin Corporation (PH) 0.5 $459M 825k 555.79
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Home Depot (HD) 0.5 $454M +15% 1.2M 383.60
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Arista Networks (ANET) 0.5 $444M -6% 1.5M 289.98
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Costco Wholesale Corporation (COST) 0.5 $434M +14% 593k 732.63
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Texas Instruments Incorporated (TXN) 0.5 $422M +9% 2.4M 174.21
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Pepsi (PEP) 0.5 $418M -19% 2.4M 175.01
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.5 $407M 27M 15.21
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Arm Holdings Sponsored Adr (ARM) 0.5 $406M -49% 3.2M 124.99
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Fomento Economico Mexicano S Spon Adr Units (FMX) 0.5 $399M +18% 3.1M 130.27
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TJX Companies (TJX) 0.5 $388M +20% 3.8M 101.42
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Stryker Corporation (SYK) 0.4 $380M +51% 1.1M 357.87
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Morgan Stanley Com New (MS) 0.4 $371M +67% 3.9M 94.16
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Charles Schwab Corporation (SCHW) 0.4 $357M -9% 4.9M 72.34
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Alphabet Cap Stk Cl C (GOOG) 0.4 $356M 2.3M 152.26
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Icici Bank Adr (IBN) 0.4 $353M 13M 26.41
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First Solar (FSLR) 0.4 $348M -15% 2.1M 168.80
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Illinois Tool Works (ITW) 0.4 $347M +29% 1.3M 268.33
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Abbvie (ABBV) 0.4 $340M 1.9M 182.10
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $326M +41% 775k 420.52
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Vale S A Sponsored Ads (VALE) 0.4 $307M NEW 25M 12.19
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Palo Alto Networks (PANW) 0.3 $277M -3% 976k 284.13
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American Express Company (AXP) 0.3 $274M +16% 1.2M 227.69
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $273M -7% 786k 346.61
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McDonald's Corporation (MCD) 0.3 $268M -26% 952k 281.95
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Chubb (CB) 0.3 $268M +2% 1.0M 259.13
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Exxon Mobil Corporation (XOM) 0.3 $268M -5% 2.3M 116.24
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Tesla Motors (TSLA) 0.3 $266M -19% 1.5M 175.79
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Uber Technologies (UBER) 0.3 $265M +367% 3.4M 76.99
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Credicorp (BAP) 0.3 $262M -11% 1.5M 169.43
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Boston Scientific Corporation (BSX) 0.3 $259M +26% 3.8M 68.49
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Johnson & Johnson (JNJ) 0.3 $258M 1.6M 158.19
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Ecolab (ECL) 0.3 $248M 1.1M 230.90
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Advanced Micro Devices (AMD) 0.3 $248M -4% 1.4M 180.49
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Bristol Myers Squibb (BMY) 0.3 $248M +31% 4.6M 54.23
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Verizon Communications (VZ) 0.3 $242M +17% 5.8M 41.96
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Cabot Oil & Gas Corporation (CTRA) 0.3 $241M +10% 8.6M 27.88
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Medtronic SHS (MDT) 0.3 $236M +49% 2.7M 87.15
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Pdd Holdings Sponsored Ads (PDD) 0.3 $235M -26% 2.0M 116.25
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Nextera Energy (NEE) 0.3 $234M +17% 3.7M 63.91
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AutoZone (AZO) 0.3 $232M 74k 3151.65
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Msci (MSCI) 0.3 $232M +63% 413k 560.45
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Equinix (EQIX) 0.3 $230M +15% 278k 825.33
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Otis Worldwide Corp (OTIS) 0.3 $229M +66% 2.3M 99.27
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Hdfc Bank Sponsored Ads (HDB) 0.3 $228M -53% 4.1M 55.97
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Cadence Design Systems (CDNS) 0.3 $221M 709k 311.28
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Nike CL B (NKE) 0.3 $220M -9% 2.3M 93.98
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Makemytrip Limited Mauritius SHS (MMYT) 0.3 $220M +18% 3.1M 71.05
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O'reilly Automotive (ORLY) 0.3 $219M -6% 194k 1128.88
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BlackRock (BLK) 0.3 $216M +13% 259k 833.70
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NVR (NVR) 0.3 $213M -18% 26k 8099.96
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Colgate-Palmolive Company (CL) 0.2 $208M +49% 2.3M 90.05
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Prologis (PLD) 0.2 $207M +31% 1.6M 130.22
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Cisco Systems (CSCO) 0.2 $195M -19% 3.9M 49.91
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Micron Technology (MU) 0.2 $193M -21% 1.6M 117.89
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Verisk Analytics (VRSK) 0.2 $189M +16% 803k 235.73
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $188M -21% 1.7M 108.92
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Fortinet (FTNT) 0.2 $187M NEW 2.7M 68.31
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East West Ban (EWBC) 0.2 $181M -6% 2.3M 79.11
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Simon Property (SPG) 0.2 $177M +2% 1.1M 156.49
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XP Cl A (XP) 0.2 $175M +1347% 6.8M 25.66
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International Business Machines (IBM) 0.2 $174M +36% 914k 190.96
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Pfizer (PFE) 0.2 $171M +9% 6.2M 27.75
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $171M +200% 1.5M 110.50
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Sherwin-Williams Company (SHW) 0.2 $168M +7% 485k 347.33
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Wal-Mart Stores (WMT) 0.2 $167M +210% 2.8M 60.17
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CSX Corporation (CSX) 0.2 $161M +440% 4.3M 37.07
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Moody's Corporation (MCO) 0.2 $161M +5% 409k 393.03
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Motorola Solutions Com New (MSI) 0.2 $157M 442k 354.98
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eBay (EBAY) 0.2 $157M +13% 3.0M 52.78
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Qualcomm (QCOM) 0.2 $157M +15% 926k 169.30
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EOG Resources (EOG) 0.2 $156M -3% 1.2M 127.84
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Union Pacific Corporation (UNP) 0.2 $155M 631k 245.93
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Churchill Downs (CHDN) 0.2 $152M -27% 1.2M 123.75
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Fortive (FTV) 0.2 $149M +867% 1.7M 86.02
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Devon Energy Corporation (DVN) 0.2 $149M +4% 3.0M 50.18
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Amgen (AMGN) 0.2 $148M +6% 519k 284.32
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3M Company (MMM) 0.2 $147M +2% 1.4M 106.07
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Hca Holdings (HCA) 0.2 $144M +28% 431k 333.53
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Lauder Estee Cos Cl A (EL) 0.2 $143M +11% 927k 154.15
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Danaher Corporation (DHR) 0.2 $142M +9% 567k 249.72
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Globant S A (GLOB) 0.2 $141M 697k 201.90
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Bank of America Corporation (BAC) 0.2 $139M -3% 3.7M 37.92
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New Oriental Ed & Technology Spon Adr (EDU) 0.2 $138M -44% 1.6M 86.82
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $138M -16% 431k 320.59
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Miniso Group Hldg Sponsored Ads (MNSO) 0.2 $138M +39% 6.7M 20.50
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Eaton Corp SHS (ETN) 0.2 $135M +32% 433k 312.68
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Deere & Company (DE) 0.2 $135M -18% 329k 410.74
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Caterpillar (CAT) 0.2 $135M +4% 368k 366.43
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Masco Corporation (MAS) 0.2 $134M +5% 1.7M 78.88
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Comcast Corp Cl A (CMCSA) 0.2 $133M -31% 3.1M 43.35
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Digital Realty Trust (DLR) 0.2 $133M -7% 924k 144.04
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Electronic Arts (EA) 0.1 $125M +25% 943k 132.67
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Marsh & McLennan Companies (MMC) 0.1 $125M +2% 605k 205.98
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Lam Research Corporation (LRCX) 0.1 $124M -5% 127k 971.57
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Citigroup Com New (C) 0.1 $124M -18% 2.0M 63.24
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Gartner (IT) 0.1 $123M +4% 259k 476.67
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Fair Isaac Corporation (FICO) 0.1 $120M -7% 96k 1249.61
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Steel Dynamics (STLD) 0.1 $118M +6% 795k 148.23
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Nucor Corporation (NUE) 0.1 $118M -9% 596k 197.90
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Oracle Corporation (ORCL) 0.1 $116M -62% 926k 125.61
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Gilead Sciences (GILD) 0.1 $116M -3% 1.6M 73.25
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Applied Materials (AMAT) 0.1 $116M -10% 560k 206.23
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Marathon Petroleum Corp (MPC) 0.1 $115M -11% 572k 201.50
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Manpower (MAN) 0.1 $115M +3% 1.5M 77.64
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Liveramp Holdings (RAMP) 0.1 $115M +18% 3.3M 34.50
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Abbott Laboratories (ABT) 0.1 $112M +2% 983k 113.66
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Terreno Realty Corporation (TRNO) 0.1 $110M +29% 1.7M 66.40
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Viatris (VTRS) 0.1 $110M -11% 9.2M 11.94
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Wells Fargo & Company (WFC) 0.1 $108M -2% 1.9M 57.96
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Best Buy (BBY) 0.1 $108M +376% 1.3M 82.03
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Walt Disney Company (DIS) 0.1 $107M +13% 878k 122.36
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Chevron Corporation (CVX) 0.1 $107M -3% 675k 157.74
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Assurant (AIZ) 0.1 $106M +27% 563k 188.24
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Public Storage (PSA) 0.1 $105M +3% 363k 290.06
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Kemper Corp Del (KMPR) 0.1 $105M -7% 1.7M 61.92
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Hexcel Corporation (HXL) 0.1 $104M +10% 1.4M 72.85
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Array Technologies Com Shs (ARRY) 0.1 $104M +39% 7.0M 14.91
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Metropcs Communications (TMUS) 0.1 $103M +13% 633k 163.22
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4068594 Enphase Energy (ENPH) 0.1 $102M +27% 843k 120.98
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Invitation Homes (INVH) 0.1 $102M 2.9M 35.61
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Stericycle (SRCL) 0.1 $102M +10% 1.9M 52.75
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Servicenow (NOW) 0.1 $102M -9% 133k 762.40
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Ishares Msci Sth Kor Etf (EWY) 0.1 $101M +57% 1.5M 67.11
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Zoetis Cl A (ZTS) 0.1 $100M -9% 593k 169.21
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Stanley Black & Decker (SWK) 0.1 $100M +4% 1.0M 97.93
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Us Bancorp Del Com New (USB) 0.1 $100M +5% 2.2M 44.70
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Infosys Sponsored Adr (INFY) 0.1 $100M +6% 5.6M 17.93
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $99M -19% 345k 288.03
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Welltower Inc Com reit (WELL) 0.1 $99M +3% 1.1M 93.44
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Trane Technologies SHS (TT) 0.1 $99M +2% 331k 300.20
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Ishares Tr Tips Bd Etf (TIP) 0.1 $98M NEW 911k 107.41
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Ametek (AME) 0.1 $96M +11% 527k 182.90
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Graphic Packaging Holding Company (GPK) 0.1 $95M -2% 3.3M 29.18
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Solaredge Technologies (SEDG) 0.1 $94M -8% 1.3M 70.98
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Aramark Hldgs (ARMK) 0.1 $93M +29% 2.9M 32.52
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Expeditors International of Washington (EXPD) 0.1 $93M +5% 767k 121.57
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Ke Hldgs Sponsored Ads (BEKE) 0.1 $92M +21% 6.7M 13.73
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Ball Corporation (BALL) 0.1 $90M -2% 1.3M 67.36
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Monster Beverage Corp (MNST) 0.1 $90M +13% 1.5M 59.28
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Autodesk (ADSK) 0.1 $89M -34% 343k 260.42
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Johnson Ctls Intl SHS (JCI) 0.1 $88M -72% 1.4M 65.32
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Molson Coors Beverage CL B (TAP) 0.1 $88M +3% 1.3M 67.25
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Western Union Company (WU) 0.1 $87M +3% 6.2M 13.98
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Lumentum Hldgs (LITE) 0.1 $87M +34% 1.8M 47.35
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $87M -10% 208k 418.01
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Kroger (KR) 0.1 $86M -31% 1.5M 57.13
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Fastenal Company (FAST) 0.1 $86M +6% 1.1M 77.14
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Banco Santander Chile Sp Adr Rep Com (BSAC) 0.1 $86M -5% 4.3M 19.83
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Howmet Aerospace (HWM) 0.1 $86M +368% 1.3M 68.43
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Snap-on Incorporated (SNA) 0.1 $86M -18% 289k 296.22
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Gentex Corporation (GNTX) 0.1 $83M -15% 2.3M 36.12
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Fortune Brands (FBIN) 0.1 $82M +55% 967k 84.67
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Aon Shs Cl A (AON) 0.1 $81M +6% 242k 333.72
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AFLAC Incorporated (AFL) 0.1 $81M +94% 941k 85.86
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $81M +6% 1.9M 41.77
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Mohawk Industries (MHK) 0.1 $79M +53% 600k 130.89
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Regeneron Pharmaceuticals (REGN) 0.1 $78M +92% 81k 962.49
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Progressive Corporation (PGR) 0.1 $78M +5% 375k 206.82
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Masimo Corporation (MASI) 0.1 $77M -39% 527k 146.85
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Host Hotels & Resorts (HST) 0.1 $77M +12% 3.7M 20.68
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Alexandria Real Estate Equities (ARE) 0.1 $76M -18% 590k 128.91
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Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $76M +37633% 1.5M 49.16
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Reinsurance Grp Of America I Com New (RGA) 0.1 $76M -4% 392k 192.88
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Rexford Industrial Realty Inc reit (REXR) 0.1 $76M -25% 1.5M 50.30
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Las Vegas Sands (LVS) 0.1 $76M -41% 1.5M 51.70
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Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $75M -22% 2.1M 35.91
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AvalonBay Communities (AVB) 0.1 $75M -17% 406k 185.56
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Atmos Energy Corporation (ATO) 0.1 $75M +27% 632k 118.87
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Fluence Energy Com Cl A (FLNC) 0.1 $75M +78% 4.3M 17.34
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Cintas Corporation (CTAS) 0.1 $75M +14% 109k 687.04
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Te Connectivity SHS (TEL) 0.1 $75M -7% 514k 145.24
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Microchip Technology (MCHP) 0.1 $75M -16% 832k 89.71
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Intuitive Surgical Com New (ISRG) 0.1 $75M +28% 187k 399.09
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Synopsys (SNPS) 0.1 $74M -13% 129k 571.50
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Cigna Corp (CI) 0.1 $74M +27% 203k 363.19
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Waste Management (WM) 0.1 $74M -12% 345k 213.15
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Kla Corp Com New (KLAC) 0.1 $72M -8% 104k 698.57
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Sun Communities (SUI) 0.1 $72M 559k 128.58
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Owens Corning (OC) 0.1 $72M +2% 431k 166.80
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Lyondellbasell Industries N Shs - A - (LYB) 0.1 $72M +3% 702k 102.28
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Verisign (VRSN) 0.1 $71M NEW 376k 189.51
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Ciena Corp Com New (CIEN) 0.1 $71M -4% 1.4M 49.45
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Skyworks Solutions (SWKS) 0.1 $71M +51% 655k 108.32
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Rentokil Initial Sponsored Adr (RTO) 0.1 $70M +15% 2.3M 30.15
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Equity Residential Sh Ben Int (EQR) 0.1 $70M +40% 1.1M 63.11
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Analog Devices (ADI) 0.1 $70M -5% 353k 197.80
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On Assignment (ASGN) 0.1 $69M -6% 663k 104.76
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Bank of New York Mellon Corporation (BK) 0.1 $69M +8% 1.2M 57.62
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Hp (HPQ) 0.1 $69M 2.3M 30.22
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Dropbox Cl A (DBX) 0.1 $66M +16% 2.7M 24.30
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Regal-beloit Corporation (RRX) 0.1 $66M +10% 367k 180.10
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ICU Medical, Incorporated (ICUI) 0.1 $66M +41% 612k 107.32
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Airbnb Com Cl A (ABNB) 0.1 $66M -11% 398k 164.96
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Darling International (DAR) 0.1 $65M +27% 1.4M 46.51
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Arch Cap Group Ord (ACGL) 0.1 $65M 702k 92.44
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Hutchmed China Sponsored Ads (HCM) 0.1 $65M -7% 3.8M 16.80
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Ptc (PTC) 0.1 $65M +13% 341k 188.94
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Match Group (MTCH) 0.1 $65M +13% 1.8M 36.28
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Paccar (PCAR) 0.1 $64M -8% 519k 123.89
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Balchem Corporation (BCPC) 0.1 $64M -3% 413k 154.95
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Valvoline Inc Common (VVV) 0.1 $64M -27% 1.4M 44.57
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Ase Technology Hldg Sponsored Ads (ASX) 0.1 $63M 5.8M 10.99
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Amdocs SHS (DOX) 0.1 $63M -11% 694k 90.37
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Automatic Data Processing (ADP) 0.1 $63M +40% 251k 249.74
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Veeva Sys Cl A Com (VEEV) 0.1 $63M +55% 270k 231.69
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Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $62M +1192% 573k 108.50
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Edwards Lifesciences (EW) 0.1 $62M NEW 650k 95.56
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Western Digital (WDC) 0.1 $62M -20% 905k 68.24
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Potlatch Corporation (PCH) 0.1 $62M +69% 1.3M 47.02
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Nvent Electric SHS (NVT) 0.1 $61M -7% 815k 75.40
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Peak (DOC) 0.1 $61M +3% 3.3M 18.75
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Walgreen Boots Alliance (WBA) 0.1 $60M +23% 2.8M 21.69
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Bwx Technologies (BWXT) 0.1 $59M -12% 571k 102.62
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Chipotle Mexican Grill (CMG) 0.1 $59M +119% 20k 2906.77
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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