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 1167 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Schroder Investment Management Group has 1167 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) 6.5 $9.2B 46M 200.09
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Alphabet Cap Stk Cl A (GOOGL) 5.6 $7.9B -3% 22M 357.37
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Apple (AAPL) 4.3 $6.0B +4% 21M 289.36
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Microsoft Corporation (MSFT) 4.2 $5.9B 16M 373.02
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Broadcom (AVGO) 2.9 $4.1B 11M 377.75
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Amazon (AMZN) 2.5 $3.5B +3% 15M 238.34
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Meta Platforms Cl A (META) 2.1 $2.9B 5.2M 563.29
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.9 $2.7B -3% 5.8M 477.57
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Visa Com Cl A (V) 1.9 $2.6B +10% 7.6M 343.09
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JPMorgan Chase & Co. (JPM) 1.5 $2.1B 6.6M 327.33
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Morgan Stanley Com New (MS) 1.5 $2.1B 10M 209.04
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Arista Networks Com Shs (ANET) 1.2 $1.6B 9.6M 169.88
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Eli Lilly & Co. (LLY) 1.1 $1.5B +9% 1.3M 1199.43
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Advanced Micro Devices (AMD) 1.0 $1.4B +7% 2.5M 580.91
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Kla Corp Com New (KLAC) 0.9 $1.3B +882% 4.2M 301.71
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Coca-Cola Company (KO) 0.9 $1.2B +9% 15M 81.27
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MercadoLibre (MELI) 0.8 $1.1B -5% 658k 1697.39
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Mastercard Incorporated Cl A (MA) 0.8 $1.1B +4% 2.1M 513.60
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Tapestry (TPR) 0.8 $1.1B +4% 7.4M 146.38
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UnitedHealth (UNH) 0.8 $1.1B +306% 2.6M 415.63
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Alphabet Cap Stk Cl C (GOOG) 0.7 $992M 2.8M 353.33
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Nextera Energy (NEE) 0.7 $980M -7% 11M 87.77
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Micron Technology (MU) 0.7 $978M +9% 848k 1154.30
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Monster Beverage Corp (MNST) 0.7 $952M -5% 9.9M 96.12
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Cadence Design Systems (CDNS) 0.7 $933M +13% 2.5M 375.32
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Parker-Hannifin Corporation (PH) 0.6 $912M -5% 932k 978.12
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Johnson & Johnson (JNJ) 0.6 $905M -7% 3.6M 253.97
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $831M 1.2M 681.01
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Thermo Fisher Scientific (TMO) 0.5 $765M -11% 1.5M 501.36
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Ge Vernova (GEV) 0.5 $727M -11% 619k 1174.86
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Bristol Myers Squibb (BMY) 0.5 $716M 12M 58.56
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Ishares Tr Core S&p500 Etf (IVV) 0.5 $714M +6% 959k 744.19
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Tesla Motors (TSLA) 0.5 $711M +2% 1.7M 420.58
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Sea Sponsord Ads (SE) 0.5 $711M +21% 7.6M 92.95
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Stryker Corporation (SYK) 0.5 $667M +53% 2.1M 314.84
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Arm Holdings Sponsored Ads (ARM) 0.5 $664M -51% 1.9M 354.57
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Palo Alto Networks (PANW) 0.5 $645M -20% 1.9M 341.02
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Emerson Electric (EMR) 0.5 $642M -22% 4.5M 143.15
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H World Group Sponsored Ads (HTHT) 0.4 $623M +64% 15M 41.72
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TJX Companies (TJX) 0.4 $612M +2% 4.0M 151.50
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Lam Research Corp Com New (LRCX) 0.4 $608M -11% 1.4M 433.33
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American Express Company (AXP) 0.4 $602M +13% 1.8M 338.25
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Medtronic SHS (MDT) 0.4 $602M -10% 7.7M 78.23
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Ge Aerospace Com New (GE) 0.4 $579M -11% 1.5M 373.71
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Abbvie (ABBV) 0.4 $574M +2% 2.3M 251.64
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Hdfc Bank Sponsored Ads (HDB) 0.4 $565M -3% 22M 25.91
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Eaton Corp SHS (ETN) 0.4 $558M +14% 1.4M 408.26
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Deere & Company (DE) 0.4 $557M +138% 891k 625.01
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Procter & Gamble Company (PG) 0.4 $547M -2% 3.7M 146.64
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Vertiv Holdings Com Cl A (VRT) 0.4 $543M -21% 1.6M 334.82
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Lumentum Hldgs (LITE) 0.4 $518M 604k 858.06
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East West Ban (EWBC) 0.4 $515M +3% 4.0M 129.09
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Chubb (CB) 0.4 $498M -12% 1.5M 343.29
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Cisco Systems (CSCO) 0.3 $489M -14% 4.2M 117.46
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Texas Instruments Incorporated (TXN) 0.3 $486M +6% 1.6M 298.07
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Booking Holdings (BKNG) 0.3 $485M +2221% 2.7M 178.24
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Spotify Technology S A SHS (SPOT) 0.3 $485M -14% 1.1M 459.13
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Caterpillar (CAT) 0.3 $484M -8% 455k 1064.90
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Analog Devices (ADI) 0.3 $477M +99% 1.2M 397.17
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Waters Corporation (WAT) 0.3 $474M +299% 1.3M 375.04
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Uber Technologies (UBER) 0.3 $467M 6.5M 72.16
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.3 $467M -12% 57M 8.22
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $463M 3.0M 155.83
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Icici Bank Adr (IBN) 0.3 $463M +88% 16M 29.36
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Ventas (VTR) 0.3 $454M +103% 5.1M 88.80
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Howmet Aerospace (HWM) 0.3 $454M -25% 1.7M 268.57
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Exxon Mobil Corporation (XOM) 0.3 $450M -3% 3.3M 136.72
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Applied Materials (AMAT) 0.3 $448M 645k 694.64
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Carrier Global Corporation (CARR) 0.3 $433M +18% 5.9M 73.35
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.3 $431M +31% 4.5M 95.14
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $431M 869k 496.00
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Home Depot (HD) 0.3 $431M +4% 1.2M 350.81
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salesforce (CRM) 0.3 $422M -25% 2.7M 156.66
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Illinois Tool Works (ITW) 0.3 $417M -3% 1.6M 265.86
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Makemytrip Limited Mauritius SHS (MMYT) 0.3 $411M +22% 7.7M 53.29
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Netflix (NFLX) 0.3 $408M -18% 5.7M 71.40
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Trane Technologies SHS (TT) 0.3 $391M 796k 491.16
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Veeva Sys Cl A Com (VEEV) 0.3 $384M +26% 2.2M 177.47
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Tencent Music Entmt Group Spon Ads (TME) 0.3 $381M -40% 46M 8.35
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ConocoPhillips (COP) 0.3 $370M -21% 3.6M 103.96
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Verizon Communications (VZ) 0.3 $367M +6% 8.7M 42.34
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Snowflake Com Shs (SNOW) 0.3 $362M +94% 1.4M 254.50
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Fortinet 0.3 $359M NEW 2.3M 153.62
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Vale S A Sponsored Ads 0.3 $356M NEW 24M 15.04
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Costco Wholesale Corporation (COST) 0.3 $355M +6% 375k 946.68
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Kanzhun Sponsored Ads (BZ) 0.3 $354M +3% 28M 12.87
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Credicorp (BAP) 0.2 $339M 871k 389.58
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Moody's Corporation (MCO) 0.2 $337M -16% 744k 452.92
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Welltower Inc Com reit (WELL) 0.2 $331M -4% 1.5M 226.97
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Bank of America Corporation (BAC) 0.2 $328M +13% 5.8M 56.98
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AutoZone (AZO) 0.2 $323M -2% 103k 3153.60
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Ishares Tr Msci Acwi Etf (ACWI) 0.2 $319M +211% 2.0M 155.82
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Intel Corporation (INTC) 0.2 $316M +10% 2.3M 139.63
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Merck & Co (MRK) 0.2 $316M +39% 2.5M 128.50
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Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.2 $312M -2% 26M 12.00
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Ishares Tr U.s. Tech Etf (IYW) 0.2 $311M +1513% 1.3M 246.21
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Pfizer (PFE) 0.2 $311M +2% 13M 24.08
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Baker Hughes Company Cl A (BKR) 0.2 $305M +13% 5.4M 56.31
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O'reilly Automotive (ORLY) 0.2 $301M +3% 3.3M 92.09
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Blackrock (BLK) 0.2 $298M 313k 950.17
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Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $295M -22% 2.2M 131.20
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Lauder Estee Cos Cl A (EL) 0.2 $295M -53% 3.7M 78.95
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McDonald's Corporation (MCD) 0.2 $293M 1.1M 270.31
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Lowe's Companies (LOW) 0.2 $288M -6% 1.3M 220.49
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Roku Com Cl A (ROKU) 0.2 $286M -10% 2.1M 138.14
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Amphenol Corp Cl A (APH) 0.2 $286M 1.6M 176.32
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Goldman Sachs (GS) 0.2 $282M +14% 278k 1011.36
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Best Buy (BBY) 0.2 $281M -10% 3.7M 75.88
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Chevron Corporation (CVX) 0.2 $280M +4% 1.7M 168.47
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Qualcomm (QCOM) 0.2 $277M -14% 1.5M 188.72
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Wal-Mart Stores (WMT) 0.2 $272M +6% 2.4M 113.26
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $264M +15% 2.4M 109.70
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Progressive Corporation (PGR) 0.2 $258M 1.2M 218.45
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CSX Corporation (CSX) 0.2 $257M 5.4M 47.53
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Newmont Mining Corporation (NEM) 0.2 $257M +7% 2.7M 93.40
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Hp (HPQ) 0.2 $256M +7% 12M 21.94
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Servicenow (NOW) 0.2 $256M +13% 2.6M 99.28
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Stanley Black & Decker (SWK) 0.2 $255M +3% 2.7M 94.12
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Ecolab (ECL) 0.2 $241M -26% 863k 278.61
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Kinross Gold Corp (KGC) 0.2 $238M -22% 10M 23.62
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Hca Holdings (HCA) 0.2 $237M -11% 609k 389.89
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Devon Energy Corporation (DVN) 0.2 $233M +296% 5.6M 41.32
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EOG Resources (EOG) 0.2 $224M 1.7M 131.93
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Amgen (AMGN) 0.2 $221M +8% 614k 360.55
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Ishares Msci Taiwan Etf (EWT) 0.2 $220M +85% 2.1M 105.79
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First Solar (FSLR) 0.2 $218M -9% 925k 235.96
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Ishares Tr Core Msci Eafe (IEFA) 0.2 $217M NEW 2.3M 96.32
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Gilead Sciences (GILD) 0.2 $216M +7% 1.7M 126.34
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Equinix (EQIX) 0.2 $212M -7% 203k 1042.38
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Citigroup Com New (C) 0.1 $211M +16% 1.5M 139.96
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International Business Machines (IBM) 0.1 $211M -14% 751k 281.21
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Ishares Msci Gbl Etf New (PICK) 0.1 $211M +10288% 3.6M 57.88
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Raytheon Technologies Corp 0.1 $210M NEW 1.1M 187.33
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Vulcan Materials Company (VMC) 0.1 $210M -6% 713k 295.01
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Prologis (PLD) 0.1 $208M -3% 1.5M 135.47
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Marvell Technology (MRVL) 0.1 $202M -24% 678k 297.89
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Us Bancorp Com New (USB) 0.1 $202M +5% 3.3M 60.76
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Kaspi Kz Jsc Sponsored Ads (KSPI) 0.1 $201M +48% 2.3M 86.64
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Boston Scientific Corporation (BSX) 0.1 $201M -35% 4.7M 42.68
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Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $193M NEW 5.0M 38.73
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Adobe Systems Incorporated (ADBE) 0.1 $191M +8% 930k 205.02
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Western Digital (WDC) 0.1 $187M +10% 293k 638.72
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $187M +47% 626k 298.05
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Union Pacific Corporation (UNP) 0.1 $183M +117% 671k 272.00
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Colgate-Palmolive Company (CL) 0.1 $181M +40% 2.0M 91.68
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Intuitive Surgical Com New (ISRG) 0.1 $179M +5% 451k 397.68
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Otis Worldwide Corp (OTIS) 0.1 $177M 2.5M 71.60
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Petroleo Brasileiro S A Sponsored Adr (PBR) 0.1 $175M -41% 11M 16.16
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Simon Property (SPG) 0.1 $174M -5% 778k 223.65
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Wells Fargo & Company (WFC) 0.1 $173M +8% 2.1M 82.64
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Pepsi (PEP) 0.1 $172M +14% 1.2M 138.68
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Select Sector Spdr Tr State Street Tec (XLK) 0.1 $172M NEW 926k 185.41
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Lear Corp Com New (LEA) 0.1 $166M -27% 1.2M 133.79
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McKesson Corporation (MCK) 0.1 $165M +21% 218k 755.60
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Cardinal Health (CAH) 0.1 $164M -3% 694k 236.22
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Digital Realty Trust (DLR) 0.1 $161M +3% 845k 190.58
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $161M NEW 254k 631.98
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Oracle Corporation (ORCL) 0.1 $157M +13% 1.1M 146.55
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PNC Financial Services (PNC) 0.1 $157M +15% 636k 246.22
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Dell Technologies CL C (DELL) 0.1 $154M +110% 372k 414.61
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Rockwell Automation (ROK) 0.1 $154M -12% 319k 482.33
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Corning Incorporated (GLW) 0.1 $154M +10% 601k 255.43
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Masco Corporation (MAS) 0.1 $151M +18% 1.9M 80.50
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Ciena Corp Com New (CIEN) 0.1 $149M -21% 311k 478.93
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Nextpower Class A Com 0.1 $149M NEW 1.2M 119.14
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Invesco Qqq Tr Unit Ser 1 0.1 $147M NEW 204k 724.08
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Assurant (AIZ) 0.1 $147M +9% 549k 268.53
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Sherwin-Williams Company (SHW) 0.1 $147M 428k 344.32
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Motorola Solutions Com New (MSI) 0.1 $147M -6% 353k 415.29
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Palantir Technologies Cl A (PLTR) 0.1 $146M -6% 1.3M 116.67
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Bank of New York Mellon Corporation (BNY) 0.1 $145M +36% 1.0M 144.61
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Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.1 $144M +28% 4.5M 32.32
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Verisign Inc cs 0.1 $140M NEW 553k 252.49
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Metropcs Communications (TMUS) 0.1 $136M -3% 781k 173.97
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Western Union Company (WU) 0.1 $134M +3% 17M 7.70
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Ishares Msci Sth Kor Etf (EWY) 0.1 $133M -58% 673k 197.50
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NetApp (NTAP) 0.1 $130M +34% 840k 154.76
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $127M -22% 166k 763.14
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Halliburton Company (HAL) 0.1 $125M -24% 3.7M 33.95
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Intercontinental Exchange (ICE) 0.1 $124M -12% 1.0M 122.91
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Freeport Mcmoran CL B (FCX) 0.1 $124M -34% 2.0M 61.62
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Aramark Hldgs (ARMK) 0.1 $122M -16% 2.2M 56.23
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Sally Beauty Hldgs 0.1 $122M NEW 8.6M 14.14
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Fastenal Company (FAST) 0.1 $121M -2% 2.6M 47.40
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Ishares Tr Ishares Semicdtr (SOXX) 0.1 $120M +68% 195k 614.35
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Kraft Heinz (KHC) 0.1 $120M +2% 5.1M 23.62
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W.W. Grainger (GWW) 0.1 $119M -6% 88k 1353.29
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Barrick Mng Corp Com Shs (B) 0.1 $119M +53% 3.2M 36.93
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At&t (T) 0.1 $119M +7% 5.7M 20.70
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Wiley John & Sons Cl A (WLY) 0.1 $118M +2% 2.4M 48.51
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CVS Caremark Corporation (CVS) 0.1 $118M +24% 1.1M 103.58
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United Rentals (URI) 0.1 $118M +40% 105k 1122.67
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Johnson Controls Internation SHS (JCI) 0.1 $117M +4% 798k 146.11
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Mohawk Industries (MHK) 0.1 $112M +6% 925k 121.33
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Cummins (CMI) 0.1 $112M -15% 162k 691.09
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Hesai Group Sponsored Ads (HSAI) 0.1 $112M -10% 7.1M 15.76
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Full Truck Alliance Sponsored Ads (YMM) 0.1 $112M -60% 14M 8.12
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ICU Medical, Incorporated (ICUI) 0.1 $109M +5% 739k 147.93
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Novanta (NOVT) 0.1 $108M +37% 686k 157.75
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Regions Financial Corporation (RF) 0.1 $108M +9% 3.6M 30.27
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Henry Schein (HSIC) 0.1 $107M -15% 1.3M 84.29
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IDEXX Laboratories (IDXX) 0.1 $107M +5% 199k 535.93
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Waste Management (WM) 0.1 $107M +17% 477k 223.37
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Charles Schwab Corporation (SCHW) 0.1 $106M -4% 1.2M 90.55
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Comfort Systems USA (FIX) 0.1 $105M +15% 53k 1981.95
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Nxp Semiconductors N V (NXPI) 0.1 $105M +50% 375k 281.03
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Pdd Holdings Sponsored Ads (PDD) 0.1 $103M -55% 1.3M 76.54
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Republic Services (RSG) 0.1 $102M -9% 473k 214.68
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Technipfmc (FTI) 0.1 $100M +32% 1.5M 65.23
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Bio-techne Corporation (TECH) 0.1 $100M +17% 1.4M 70.90
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Reinsurance Group Amer Com New (RGA) 0.1 $99M +16% 461k 214.84
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Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $98M +195% 1.8M 55.41
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Ternium Sa Sponsored Ads (TX) 0.1 $97M -6% 2.3M 42.70
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Edwards Lifesciences Corp 0.1 $96M NEW 1.0M 91.18
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Molson Coors Beverage CL B (TAP) 0.1 $95M +4% 2.4M 38.96
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Repligen Corporation (RGEN) 0.1 $95M +33% 696k 136.44
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Hartford Financial Services (HIG) 0.1 $95M -11% 710k 133.49
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Walt Disney Company (DIS) 0.1 $94M -22% 978k 96.25
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Dollar General (DG) 0.1 $94M -30% 798k 117.52
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CommVault Systems (CVLT) 0.1 $94M +6% 649k 144.18
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Curtiss-Wright (CW) 0.1 $94M +55% 127k 737.39
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Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $93M -23% 538k 173.51
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C H Robinson Worldwide In Com New (CHRW) 0.1 $92M +19% 499k 184.75
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Owens Corning (OC) 0.1 $92M +5% 587k 156.05
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Verisk Analytics (VRSK) 0.1 $91M +112% 504k 179.53
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Msci (MSCI) 0.1 $89M +89% 159k 560.04
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Quest Diagnostics Incorporated (DGX) 0.1 $89M +41% 418k 212.64
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Comcast Corp Cl A (CMCSA) 0.1 $88M +18% 3.6M 24.55
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Public Storage (PSA) 0.1 $88M +11% 270k 324.45
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Eversource Energy (ES) 0.1 $88M +13% 1.2M 73.77
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MetLife (MET) 0.1 $88M +68% 1.0M 85.99
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Globe Life 0.1 $86M NEW 480k 179.25
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Xylem (XYL) 0.1 $86M -8% 724k 118.21
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Advanced Drain Sys Inc Del (WMS) 0.1 $85M +4% 552k 154.48
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Ke Hldgs Sponsored Ads (BEKE) 0.1 $85M +4% 5.9M 14.55
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Royal Caribbean Cruises (RCL) 0.1 $85M +41% 264k 321.44
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $85M +3% 169k 499.65
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Williams Companies (WMB) 0.1 $84M +4% 1.1M 75.06
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Keysight Technologies (KEYS) 0.1 $84M -6% 246k 340.13
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Sandisk Corp (SNDK) 0.1 $83M -48% 36k 2273.73
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Ego (EGO) 0.1 $83M +118% 2.7M 31.12
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Twilio Cl A (TWLO) 0.1 $82M -12% 413k 198.77
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Realty Income (O) 0.1 $82M 1.3M 62.77
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Teradyne (TER) 0.1 $82M +100% 169k 483.84
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Hexcel Corporation (HXL) 0.1 $81M -24% 822k 98.89
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Applovin Corp Com Cl A (APP) 0.1 $81M 157k 515.23
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Synchrony Financial (SYF) 0.1 $81M +9% 1.1M 76.05
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Cavco Industries (CVCO) 0.1 $80M 130k 613.83
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Manpower (MAN) 0.1 $79M +2% 2.3M 33.77
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S&p Global (SPGI) 0.1 $79M -20% 193k 407.26
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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