Schroder Investment Management Group

Latest statistics and disclosures from Schroder Investment Management Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for Schroder Investment Management Group

Schroder Investment Management Group holds 1307 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Schroder Investment Management Group has 1307 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) 4.5 $3.0B +6% 12M 256.83
Alphabet Cap Stk Cl A (GOOGL) 3.2 $2.1B 959k 2179.39
Apple (AAPL) 2.2 $1.5B +4% 11M 136.72
UnitedHealth (UNH) 2.0 $1.3B +2% 2.5M 513.60
Amazon (AMZN) 1.7 $1.1B +1890% 11M 106.22
Texas Instruments Incorporated (TXN) 1.5 $1.0B +2% 6.5M 153.65
Booking Holdings (BKNG) 1.5 $976M +13% 558k 1749.00
Visa Com Cl A (V) 1.4 $890M +4% 4.5M 196.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $885M 11M 81.75
Johnson & Johnson (JNJ) 1.2 $816M +5% 4.6M 177.50
Bristol Myers Squibb (BMY) 1.2 $765M +12% 10M 76.92
JPMorgan Chase & Co. (JPM) 1.0 $643M -4% 5.6M 115.31
Pfizer (PFE) 0.9 $622M 12M 52.43
Thermo Fisher Scientific (TMO) 0.9 $613M +6% 1.1M 543.24

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Anthem (ANTM) 0.9 $606M +4% 1.3M 482.58
Hdfc Bank Sponsored Ads (HDB) 0.9 $603M 11M 54.95
Eli Lilly & Co. (LLY) 0.9 $603M -6% 1.9M 322.98
Ishares Tr Core S&p500 Etf (IVV) 0.9 $573M -4% 1.5M 382.19
Huazhu Group Sponsored Ads (HTHT) 0.9 $571M +2% 15M 38.10
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.9 $560M -18% 128M 4.38
Procter & Gamble Company (PG) 0.8 $556M +4% 3.9M 143.80
Pepsi (PEP) 0.8 $556M +24% 3.3M 166.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $537M -6% 1.5M 355.56
Merck & Co (MRK) 0.8 $524M +25% 5.7M 91.14
Adobe Systems Incorporated (ADBE) 0.8 $523M +4% 1.4M 366.10
ConocoPhillips (COP) 0.8 $496M -10% 5.4M 91.45
Union Pacific Corporation (UNP) 0.7 $479M 2.2M 213.29
Vale S A Sponsored Ads (VALE) 0.7 $478M -3% 32M 15.19
Yum China Holdings (YUMC) 0.7 $448M -4% 9.1M 49.03
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $441M +44% 4.8M 91.48
Mastercard Incorporated Cl A (MA) 0.7 $432M 1.4M 315.48
Alphabet Cap Stk Cl C (GOOG) 0.6 $385M +6% 176k 2187.61
Cabot Oil & Gas Corporation (CTRA) 0.6 $385M -7% 14M 26.71
salesforce (CRM) 0.5 $357M +24% 2.2M 165.04
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.5 $342M +18% 29M 11.83
Home Depot (HD) 0.5 $324M 1.2M 273.86
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.5 $317M 4.7M 67.43
NVIDIA Corporation (NVDA) 0.5 $317M +8% 2.1M 151.57
Solaredge Technologies (SEDG) 0.5 $314M +51% 1.1M 273.65
Intel Corporation (INTC) 0.5 $314M 8.4M 37.41
Abbvie (ABBV) 0.5 $310M +12% 2.0M 154.06
Icici Bank Adr (IBN) 0.5 $308M -9% 17M 17.76
Lululemon Athletica (LULU) 0.5 $306M -6% 1.1M 272.48
Nextera Energy (NEE) 0.5 $301M +3% 3.9M 77.46
Morgan Stanley Com New (MS) 0.4 $295M +11% 3.8M 78.20
Advanced Micro Devices (AMD) 0.4 $294M +29% 3.8M 76.47
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $294M -38% 2.5M 115.56
Meta Platforms Cl A (META) 0.4 $290M +8% 1.8M 161.15
Danaher Corporation (DHR) 0.4 $289M -4% 1.1M 253.50
Coca-Cola Company (KO) 0.4 $286M 4.6M 62.77
Infosys Sponsored Adr (INFY) 0.4 $285M -9% 15M 18.49
MercadoLibre (MELI) 0.4 $278M -9% 437k 637.02
Edwards Lifesciences (EW) 0.4 $261M -5% 2.7M 95.09
Us Bancorp Del Com New (USB) 0.4 $260M +15% 5.6M 46.12
Churchill Downs (CHDN) 0.4 $248M +18% 1.3M 191.91
Cisco Systems (CSCO) 0.4 $247M +16% 5.8M 42.89
Costco Wholesale Corporation (COST) 0.4 $245M -3% 510k 479.32
United Parcel Service CL B (UPS) 0.4 $242M +14% 1.3M 181.13
Pinduoduo Sponsored Ads (PDD) 0.4 $242M +3361% 3.9M 61.80
Accenture Plc Ireland Shs Class A (ACN) 0.4 $240M -5% 866k 277.68
McDonald's Corporation (MCD) 0.4 $233M 939k 247.72
First Solar (FSLR) 0.4 $231M +27% 3.4M 68.08
Zto Express Cayman Sponsored Ads A (ZTO) 0.4 $230M NEW 8.4M 27.45
Lauder Estee Cos Cl A (EL) 0.3 $229M +12% 898k 254.69
Jinkosolar Hldg Sponsored Adr (JKS) 0.3 $221M -40% 3.2M 69.18
Xpeng Ads (XPEV) 0.3 $219M -3% 6.9M 31.74
Tesla Motors (TSLA) 0.3 $219M +31% 319k 685.47
Medtronic SHS (MDT) 0.3 $213M +30% 2.4M 89.75
Chubb (CB) 0.3 $205M +26% 1.1M 193.75
O'reilly Automotive (ORLY) 0.3 $204M 323k 631.79
Broadcom (AVGO) 0.3 $204M +11% 415k 490.41
Nike CL B (NKE) 0.3 $203M +16% 2.0M 103.27
Equinix (EQIX) 0.3 $201M +7% 306k 656.80
Intuit (INTU) 0.3 $199M +17% 517k 385.41
Parker-Hannifin Corporation (PH) 0.3 $199M +3% 803k 247.34
Johnson Ctls Intl SHS (JCI) 0.3 $195M +3% 4.1M 47.87
Dollar General (DG) 0.3 $194M +99% 792k 245.46
Comcast Corp Cl A (CMCSA) 0.3 $192M -29% 4.9M 39.24
Exxon Mobil Corporation (XOM) 0.3 $191M 2.2M 88.08
Abbott Laboratories (ABT) 0.3 $190M +15% 1.8M 108.64
Amgen (AMGN) 0.3 $189M 771k 245.40
First Republic Bank/san F (FRC) 0.3 $184M +35% 1.3M 144.20
Prologis (PLD) 0.3 $184M 1.6M 117.65
Deere & Company (DE) 0.3 $182M -3% 609k 299.45
Verizon Communications (VZ) 0.3 $182M 3.6M 50.94
3M Company (MMM) 0.3 $181M -6% 1.4M 129.78
Sea Sponsord Ads (SE) 0.3 $180M +38% 2.7M 66.86
Viatris (VTRS) 0.3 $179M 17M 10.84
Amdocs SHS (DOX) 0.3 $174M 2.1M 83.34
Fidelity National Information Services (FIS) 0.3 $173M +3478% 1.8M 94.58
AutoZone (AZO) 0.3 $172M -13% 81k 2140.01
Colgate-Palmolive Company (CL) 0.3 $171M -3% 2.1M 79.84
EOG Resources (EOG) 0.3 $171M +3% 1.5M 114.54
Illinois Tool Works (ITW) 0.3 $169M -7% 937k 180.77
Nio Spon Ads (NIO) 0.3 $169M -44% 7.8M 21.72
Deckers Outdoor Corporation (DECK) 0.3 $167M +28% 643k 260.24
Oracle Corporation (ORCL) 0.3 $165M +27% 2.4M 69.20
Credicorp (BAP) 0.2 $164M -26% 1.3M 126.98
Welltower Inc Com reit (WELL) 0.2 $164M +63% 2.0M 82.35
Lowe's Companies (LOW) 0.2 $161M -50% 919k 174.66
Omni (OMC) 0.2 $150M -6% 2.4M 63.61
Jd.com Spon Adr Cl A (JD) 0.2 $150M -23% 2.3M 64.22
East West Ban (EWBC) 0.2 $150M +29% 2.3M 66.43
International Business Machines (IBM) 0.2 $149M -26% 1.1M 140.60
Hershey Company (HSY) 0.2 $149M -7% 690k 216.05
Palo Alto Networks (PANW) 0.2 $148M -3% 301k 491.87
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.2 $146M 8.9M 16.40
Stryker Corporation (SYK) 0.2 $139M +15% 696k 199.41
IDEX Corporation (IEX) 0.2 $138M +17% 760k 181.08
American Express Company (AXP) 0.2 $137M -23% 987k 138.62
Ishares Tr Rus 1000 Etf (IWB) 0.2 $136M -22% 648k 209.69
At&t (T) 0.2 $135M +23% 6.5M 20.96
Emerson Electric (EMR) 0.2 $135M +87% 1.7M 80.51
Walt Disney Company (DIS) 0.2 $133M -7% 1.4M 95.64
Extra Space Storage (EXR) 0.2 $132M +22% 776k 170.12
Public Storage (PSA) 0.2 $127M 405k 312.67
Otis Worldwide Corp (OTIS) 0.2 $126M -12% 1.7M 74.07
Marsh & McLennan Companies (MMC) 0.2 $126M +35% 813k 155.00
Ball Corporation (BALL) 0.2 $125M -16% 1.8M 68.76
Ametek (AME) 0.2 $124M +3% 1.1M 109.88
Qualcomm (QCOM) 0.2 $123M +6% 956k 128.21
L3harris Technologies (LHX) 0.2 $121M +12% 500k 242.03
Trane Technologies SHS (TT) 0.2 $119M +7% 916k 129.87
Sherwin-Williams Company (SHW) 0.2 $118M +24% 524k 225.40
Western Union Company (WU) 0.2 $118M +2% 7.2M 16.47
Bank of America Corporation (BAC) 0.2 $115M +39% 3.6M 31.92
Devon Energy Corporation (DVN) 0.2 $115M +115% 2.1M 55.89
Gilead Sciences (GILD) 0.2 $114M +94% 1.8M 62.48
Dex (DXCM) 0.2 $114M +324% 1.5M 74.53
Assurant (AIZ) 0.2 $113M -17% 661k 170.67
Caterpillar (CAT) 0.2 $112M +6% 624k 178.75
Molson Coors Beverage CL B (TAP) 0.2 $111M -7% 2.0M 54.51
Udr (UDR) 0.2 $109M +27% 2.4M 46.04
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $109M +150% 808k 134.53
W.W. Grainger (GWW) 0.2 $106M +15% 233k 453.95
Fortinet (FTNT) 0.2 $105M +536% 1.8M 57.16
Rexford Industrial Realty Inc reit (REXR) 0.2 $105M +39% 1.8M 57.59
Sensata Technologies Hldg Pl SHS (ST) 0.2 $105M -6% 2.5M 41.83
Reinsurance Grp Of America I Com New (RGA) 0.2 $102M +2% 861k 118.34
Alexandria Real Estate Equities (ARE) 0.2 $102M -6% 702k 145.03
Charles Schwab Corporation (SCHW) 0.2 $102M +110% 1.6M 63.20
Baker Hughes Company Cl A (BKR) 0.2 $102M +12% 3.5M 28.83
Zoetis Cl A (ZTS) 0.2 $101M +23% 588k 171.87
BlackRock (BLK) 0.2 $101M -4% 165k 608.94
Check Point Software Tech Lt Ord (CHKP) 0.2 $100M -24% 824k 121.24
Sun Communities (SUI) 0.2 $99M +14% 623k 159.36
Ke Hldgs Sponsored Ads (BEKE) 0.1 $95M +50% 5.3M 17.95
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $95M NEW 1.6M 60.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $94M +8% 345k 273.53
Masco Corporation (MAS) 0.1 $94M +18% 1.9M 50.46
America Movil Sab De Cv Spon Adr L Shs (AMX) 0.1 $93M +3% 4.6M 20.30
Discover Financial Services (DFS) 0.1 $92M -6% 966k 95.59
Automatic Data Processing (ADP) 0.1 $92M -4% 433k 211.68
Corteva (CTVA) 0.1 $91M +156% 1.7M 54.12
Walgreen Boots Alliance (WBA) 0.1 $91M +9% 2.4M 37.90
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $90M +16% 2.7M 33.04
Transunion (TRU) 0.1 $89M 1.1M 79.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $86M +1585% 1.0M 82.63
Waste Management (WM) 0.1 $85M +5% 565k 151.25
Waters Corporation (WAT) 0.1 $85M +3% 259k 329.60
Miniso Group Hldg Sponsored Ads (MNSO) 0.1 $85M 11M 7.85
Invitation Homes (INVH) 0.1 $85M -9% 2.4M 35.58
Kroger (KR) 0.1 $84M -26% 1.7M 48.11
Baidu Spon Adr Rep A (BIDU) 0.1 $83M -8% 547k 152.00
Terminix Global Holdings (TMX) 0.1 $81M -17% 1.9M 41.59
Schlumberger Com Stk (SLB) 0.1 $80M -22% 2.2M 36.19
Hca Holdings (HCA) 0.1 $80M -4% 476k 168.08
Balchem Corporation (BCPC) 0.1 $80M +9% 622k 127.98
Darling International (DAR) 0.1 $79M -18% 1.2M 63.45
Interpublic Group of Companies (IPG) 0.1 $79M -17% 2.9M 27.44
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $79M +38% 898k 87.86
Equity Residential Sh Ben Int (EQR) 0.1 $79M -34% 1.1M 72.22
Moody's Corporation (MCO) 0.1 $78M -31% 288k 271.97
Peak (PEAK) 0.1 $78M +28% 3.0M 25.91
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $78M NEW 812k 95.74
Hp (HPQ) 0.1 $76M -7% 2.3M 33.61
Raymond James Financial (RJF) 0.1 $76M +97% 844k 89.89
Lam Research Corporation (LRCX) 0.1 $76M +15% 178k 427.05
Wells Fargo & Company (WFC) 0.1 $76M +446% 1.9M 39.65
Kimco Realty Corporation (KIM) 0.1 $75M -12% 3.8M 19.77
West Pharmaceutical Services (WST) 0.1 $74M 246k 302.43
Cognex Corporation (CGNX) 0.1 $74M -2% 1.7M 43.96
Hologic (HOLX) 0.1 $74M +4445% 1.1M 70.35
Wyndham Hotels And Resorts (WH) 0.1 $73M +10% 1.1M 66.68
Yum! Brands (YUM) 0.1 $73M -10% 643k 113.83
Mettler-Toledo International (MTD) 0.1 $73M +30% 64k 1146.46
Nice Sponsored Adr (NICE) 0.1 $72M 376k 192.45
Canadian Solar (CSIQ) 0.1 $72M -15% 2.4M 30.09
Hexcel Corporation (HXL) 0.1 $72M -7% 1.4M 52.18
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.1 $72M -9% 1.9M 38.59
Dolby Laboratories Com Cl A (DLB) 0.1 $71M -5% 973k 72.69
Hf Sinclair Corp (DINO) 0.1 $70M NEW 1.6M 45.16
Ashland (ASH) 0.1 $69M -5% 675k 102.61
Aon Shs Cl A (AON) 0.1 $69M +124% 255k 268.88
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $69M -13% 6.9M 9.89
Kemper Corp Del (KMPR) 0.1 $69M +15% 1.4M 47.72
Allegion Ord Shs (ALLE) 0.1 $68M +5% 695k 98.39
WNS HLDGS Spon Adr (WNS) 0.1 $68M -5% 905k 75.20
Progressive Corporation (PGR) 0.1 $68M -9% 581k 116.27
Berry Plastics (BERY) 0.1 $67M +12% 1.2M 54.89
On Assignment (ASGN) 0.1 $67M +51% 756k 87.94
One Gas (OGS) 0.1 $66M -4% 819k 80.81
Tractor Supply Company (TSCO) 0.1 $66M -43% 336k 195.60
Owens Corning (OC) 0.1 $65M -33% 868k 75.36
NVR (NVR) 0.1 $65M +6% 17k 3966.92
Itron (ITRI) 0.1 $65M +3% 1.3M 49.43
Paychex (PAYX) 0.1 $65M +24% 566k 114.85
Viavi Solutions Inc equities (VIAV) 0.1 $65M -6% 4.9M 13.23
Lumentum Hldgs (LITE) 0.1 $65M -5% 816k 79.42
Catalent (CTLT) 0.1 $65M -2% 603k 107.30
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $64M +73% 634k 101.22
Liveramp Holdings (RAMP) 0.1 $63M +10% 2.4M 26.55
Valmont Industries (VMI) 0.1 $63M +3% 284k 222.02
Citigroup Com New (C) 0.1 $63M -13% 1.3M 47.54
Chevron Corporation (CVX) 0.1 $63M +51% 427k 146.84
Watsco, Incorporated (WSO) 0.1 $63M +118% 263k 237.98
South State Corporation (SSB) 0.1 $62M -12% 797k 77.69
Nasdaq Omx (NDAQ) 0.1 $61M -23% 398k 153.03
General Dynamics Corporation (GD) 0.1 $61M +1273% 278k 218.02
Kilroy Realty Corporation (KRC) 0.1 $61M +53% 1.2M 52.33
Kimberly-Clark Corporation (KMB) 0.1 $61M -5% 452k 134.00
Intercontinental Exchange (ICE) 0.1 $60M -10% 627k 96.40
Terreno Realty Corporation (TRNO) 0.1 $60M 1.1M 55.73
Aramark Hldgs (ARMK) 0.1 $60M +2% 1.9M 30.80
FactSet Research Systems (FDS) 0.1 $60M +4% 156k 383.10
Bank of New York Mellon Corporation (BK) 0.1 $60M +16% 1.4M 42.41
Crowdstrike Hldgs Cl A (CRWD) 0.1 $60M +19% 339k 175.95
Autodesk (ADSK) 0.1 $60M -3% 347k 171.43
Ciena Corp Com New (CIEN) 0.1 $58M 1.3M 45.28
Ormat Technologies (ORA) 0.1 $58M +23% 745k 78.35
Fortune Brands (FBHS) 0.1 $58M -12% 963k 60.56
Semtech Corporation (SMTC) 0.1 $58M 1.1M 55.12
Teradata Corporation (TDC) 0.1 $58M +15% 1.5M 37.46
Verisign (VRSN) 0.1 $57M -7% 342k 166.07
Key (KEY) 0.1 $56M +39% 3.2M 17.49
Cousins Pptys Com New (CUZ) 0.1 $56M -13% 1.9M 29.23
Domino's Pizza (DPZ) 0.1 $55M -12% 143k 389.04
Univar (UNVR) 0.1 $55M -12% 2.2M 25.35
Maxar Technologies (MAXR) 0.1 $55M 2.1M 25.96
Iaa (IAA) 0.1 $54M -2% 1.8M 30.61
American Tower Reit (AMT) 0.1 $54M 212k 255.75
Ptc (PTC) 0.1 $53M -2% 499k 106.36
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $53M -17% 1.8M 30.11
General Mills (GIS) 0.1 $52M -16% 701k 74.73
Encompass Health Corp (EHC) 0.1 $52M 933k 56.05
Ford Mtr Co Del Note3/1 (Principal) 0.1 $52M NEW 57M 0.91
PPL Corporation (PPL) 0.1 $51M -18% 1.9M 27.06
Msci (MSCI) 0.1 $51M 125k 412.12
Commerce Bancshares (CBSH) 0.1 $51M -4% 774k 65.76
Globe Life (GL) 0.1 $51M -5% 518k 97.88

Past Filings by Schroder Investment Management Group

SEC 13F filings are viewable for Schroder Investment Management Group going back to 2011

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