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 1193 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Schroder Investment Management Group has 1193 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) 6.2 $5.6B +5% 13M 446.95
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Alphabet Cap Stk Cl A (GOOGL) 4.4 $4.0B +6% 22M 182.15
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NVIDIA Corporation (NVDA) 4.4 $4.0B +919% 32M 123.54
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Apple (AAPL) 2.8 $2.5B +6% 12M 210.62
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Amazon (AMZN) 2.6 $2.3B +6% 12M 193.25
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Meta Platforms Cl A (META) 2.1 $1.9B +4% 3.7M 504.22
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Eli Lilly & Co. (LLY) 1.8 $1.7B -13% 1.8M 905.38
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Booking Holdings (BKNG) 1.7 $1.5B +2% 390k 3961.50
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Visa Com Cl A (V) 1.6 $1.4B +2% 5.5M 262.47
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $1.3B -7% 7.6M 173.81
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JPMorgan Chase & Co. (JPM) 1.3 $1.2B +8% 5.7M 202.26
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Adobe Systems Incorporated (ADBE) 1.3 $1.1B +8% 2.1M 555.54
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Merck & Co (MRK) 1.2 $1.1B +2% 9.1M 123.80
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Anthem (ELV) 1.2 $1.1B +20% 2.1M 541.86
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Netflix (NFLX) 1.1 $963M +9% 1.4M 674.88
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Broadcom (AVGO) 1.0 $942M +25% 587k 1605.53
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Thermo Fisher Scientific (TMO) 1.0 $881M +7% 1.6M 553.00
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Mastercard Incorporated Cl A (MA) 0.9 $774M +4% 1.8M 441.16
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salesforce (CRM) 0.8 $762M +11% 3.0M 257.10
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Procter & Gamble Company (PG) 0.8 $730M +13% 4.4M 164.92
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MercadoLibre (MELI) 0.8 $680M +7% 414k 1643.40
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UnitedHealth (UNH) 0.7 $671M -7% 1.3M 509.26
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Lowe's Companies (LOW) 0.7 $643M +4% 2.9M 220.46
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Coca-Cola Company (KO) 0.7 $629M +2% 9.9M 63.65
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Intuit (INTU) 0.7 $625M +8% 950k 657.21
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Ishares Tr Core S&p500 Etf (IVV) 0.7 $591M -13% 1.1M 547.23
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Spotify Technology S A SHS (SPOT) 0.6 $568M -3% 1.8M 313.79
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Costco Wholesale Corporation (COST) 0.6 $565M +12% 665k 849.99
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Texas Instruments Incorporated (TXN) 0.6 $560M +18% 2.9M 194.53
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.6 $558M +9% 7.8M 71.84
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Trip Com Group Ads (TCOM) 0.6 $551M +2% 12M 47.00
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Arm Holdings Sponsored Adr (ARM) 0.6 $547M +3% 3.3M 163.62
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $537M 1.1M 500.13
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Arista Networks (ANET) 0.6 $514M -4% 1.5M 350.48
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.6 $500M +6% 86M 5.84
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Emerson Electric (EMR) 0.6 $500M +9% 4.5M 110.16
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ConocoPhillips (COP) 0.5 $497M -6% 4.3M 114.38
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TJX Companies (TJX) 0.5 $468M +11% 4.3M 110.10
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Alphabet Cap Stk Cl C (GOOG) 0.5 $458M +6% 2.5M 183.42
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Morgan Stanley Com New (MS) 0.5 $454M +18% 4.7M 97.19
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Home Depot (HD) 0.5 $451M +10% 1.3M 344.24
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.5 $447M +15% 31M 14.49
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Lululemon Athletica (LULU) 0.5 $414M -11% 1.4M 298.70
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Parker-Hannifin Corporation (PH) 0.5 $409M 809k 505.81
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Stryker Corporation (SYK) 0.4 $396M +9% 1.2M 340.25
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Pepsi (PEP) 0.4 $395M 2.4M 164.93
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Charles Schwab Corporation (SCHW) 0.4 $394M +8% 5.3M 73.69
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H World Group Sponsored Ads (HTHT) 0.4 $380M -29% 11M 33.32
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Fomento Economico Mexicano S Spon Adr Units (FMX) 0.4 $376M +14% 3.5M 107.65
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Icici Bank Adr (IBN) 0.4 $372M -3% 13M 28.81
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Kla Corp Com New (KLAC) 0.4 $366M +328% 444k 824.51
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Illinois Tool Works (ITW) 0.4 $363M +18% 1.5M 236.96
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Wal-Mart Stores (WMT) 0.4 $362M +93% 5.3M 67.71
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Abbvie (ABBV) 0.4 $359M +12% 2.1M 171.52
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Palo Alto Networks (PANW) 0.4 $338M +2% 998k 339.01
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $337M +6% 827k 406.80
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Boston Scientific Corporation (BSX) 0.4 $336M +15% 4.4M 77.01
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American Express Company (AXP) 0.3 $310M +11% 1.3M 231.55
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Exxon Mobil Corporation (XOM) 0.3 $310M +16% 2.7M 115.12
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Lam Research Corporation (LRCX) 0.3 $307M +126% 288k 1064.85
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Makemytrip Limited Mauritius SHS (MMYT) 0.3 $303M +16% 3.6M 84.10
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Chubb (CB) 0.3 $300M +13% 1.2M 255.08
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Ecolab (ECL) 0.3 $297M +16% 1.2M 238.00
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Qualcomm (QCOM) 0.3 $292M +58% 1.5M 199.18
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First Solar (FSLR) 0.3 $286M -38% 1.3M 225.46
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Uber Technologies (UBER) 0.3 $284M +13% 3.9M 72.68
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Nextera Energy (NEE) 0.3 $283M +8% 4.0M 70.81
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Bristol Myers Squibb (BMY) 0.3 $277M +45% 6.7M 41.53
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Vale S A Sponsored Ads 0.3 $270M NEW 24M 11.17
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Pdd Holdings Sponsored Ads (PDD) 0.3 $260M -2% 2.0M 132.95
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Otis Worldwide Corp (OTIS) 0.3 $256M +15% 2.7M 96.26
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Hdfc Bank Sponsored Ads (HDB) 0.3 $254M -2% 4.0M 64.33
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Cabot Oil & Gas Corporation (CTRA) 0.3 $246M +6% 9.2M 26.67
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Advanced Micro Devices (AMD) 0.3 $246M +10% 1.5M 162.21
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Verizon Communications (VZ) 0.3 $246M +3% 6.0M 41.24
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Verisk Analytics (VRSK) 0.3 $245M +13% 908k 269.55
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Credicorp (BAP) 0.3 $245M 1.5M 161.33
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Johnson & Johnson (JNJ) 0.3 $242M 1.7M 146.16
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McDonald's Corporation (MCD) 0.3 $238M -2% 932k 254.84
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Tencent Music Entmt Group Spon Ads (TME) 0.3 $236M +1805% 17M 14.05
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Colgate-Palmolive Company (CL) 0.3 $232M +3% 2.4M 97.04
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AutoZone (AZO) 0.3 $231M +5% 78k 2964.10
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Tesla Motors (TSLA) 0.3 $230M -23% 1.2M 197.88
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BlackRock (BLK) 0.2 $225M +10% 286k 787.32
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Hca Holdings (HCA) 0.2 $225M +62% 699k 321.28
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Caterpillar (CAT) 0.2 $222M +80% 666k 333.10
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Cadence Design Systems (CDNS) 0.2 $218M 708k 307.75
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Pfizer (PFE) 0.2 $201M +16% 7.2M 27.98
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Nike CL B (NKE) 0.2 $200M +13% 2.7M 75.37
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Howmet Aerospace (HWM) 0.2 $195M +101% 2.5M 77.63
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O'reilly Automotive (ORLY) 0.2 $195M -4% 184k 1056.07
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Amgen (AMGN) 0.2 $186M +14% 596k 312.45
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $186M +12% 485k 383.19
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Carrier Global Corporation (CARR) 0.2 $185M +2179% 2.9M 63.08
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $184M 1.7M 107.12
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Equinix (EQIX) 0.2 $184M -12% 243k 756.60
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Churchill Downs (CHDN) 0.2 $181M +5% 1.3M 139.60
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East West Ban (EWBC) 0.2 $180M +7% 2.5M 73.23
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eBay (EBAY) 0.2 $175M +9% 3.3M 53.72
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Motorola Solutions Com New (MSI) 0.2 $173M 448k 386.05
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Simon Property (SPG) 0.2 $173M 1.1M 151.80
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Moody's Corporation (MCO) 0.2 $171M 407k 420.93
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $169M -2% 1.5M 112.63
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Prologis (PLD) 0.2 $169M -5% 1.5M 112.31
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Oracle Corporation (ORCL) 0.2 $168M +28% 1.2M 141.20
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Bank of America Corporation (BAC) 0.2 $167M +14% 4.2M 39.77
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Kaspi Kz Jsc Sponsored Ads (KSPI) 0.2 $167M NEW 1.3M 129.01
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Cisco Systems (CSCO) 0.2 $166M -10% 3.5M 47.51
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Intel Corporation (INTC) 0.2 $158M -68% 5.1M 30.97
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CSX Corporation (CSX) 0.2 $157M +7% 4.7M 33.45
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Devon Energy Corporation (DVN) 0.2 $157M +11% 3.3M 47.40
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Danaher Corporation (DHR) 0.2 $155M +9% 620k 249.85
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Intuitive Surgical Com New (ISRG) 0.2 $154M +85% 346k 444.85
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Welltower Inc Com reit (WELL) 0.2 $152M +36% 1.5M 104.25
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Medtronic SHS (MDT) 0.2 $150M -29% 1.9M 78.71
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NVR (NVR) 0.2 $150M -24% 20k 7588.56
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Kanzhun Sponsored Ads (BZ) 0.2 $149M +877% 7.9M 18.81
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Union Pacific Corporation (UNP) 0.2 $148M +3% 656k 226.26
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Digital Realty Trust (DLR) 0.2 $148M +5% 975k 152.05
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Masco Corporation (MAS) 0.2 $148M +30% 2.2M 66.67
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Sherwin-Williams Company (SHW) 0.2 $147M 492k 298.43
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Cigna Corp (CI) 0.2 $145M +116% 439k 330.57
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Applied Materials (AMAT) 0.2 $145M +9% 615k 235.99
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International Business Machines (IBM) 0.2 $144M -8% 833k 172.95
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EOG Resources (EOG) 0.2 $142M -7% 1.1M 125.87
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Steel Dynamics (STLD) 0.2 $141M +36% 1.1M 129.50
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Gartner (IT) 0.2 $141M +21% 314k 449.06
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Ke Hldgs Sponsored Ads (BEKE) 0.2 $140M +47% 9.9M 14.15
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Marsh & McLennan Companies (MMC) 0.2 $138M +8% 656k 210.72
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3M Company (MMM) 0.2 $137M -2% 1.3M 102.19
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Progressive Corporation (PGR) 0.2 $137M +75% 659k 207.71
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Chevron Corporation (CVX) 0.1 $133M +25% 849k 156.42
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Citigroup Com New (C) 0.1 $132M +6% 2.1M 63.46
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Fair Isaac Corporation (FICO) 0.1 $131M -8% 88k 1488.66
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Gilead Sciences (GILD) 0.1 $131M +20% 1.9M 68.61
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Owens Corning (OC) 0.1 $130M +73% 748k 173.72
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $127M -46% 419k 303.41
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Amphenol Corp Cl A (APH) 0.1 $126M +381% 1.9M 67.37
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Msci (MSCI) 0.1 $125M -37% 260k 481.75
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Globant S A (GLOB) 0.1 $124M 696k 178.26
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Deere & Company (DE) 0.1 $121M 325k 373.63
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Wells Fargo & Company (WFC) 0.1 $121M +9% 2.0M 59.39
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Ball Corporation (BALL) 0.1 $117M +45% 2.0M 60.02
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Eaton Corp SHS (ETN) 0.1 $117M -13% 373k 313.55
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XP Cl A (XP) 0.1 $116M -3% 6.6M 17.59
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Fortive (FTV) 0.1 $114M -11% 1.5M 74.10
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Waste Management (WM) 0.1 $113M +52% 528k 213.34
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Best Buy (BBY) 0.1 $113M 1.3M 84.29
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Micron Technology (MU) 0.1 $112M -47% 852k 131.53
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Metropcs Communications (TMUS) 0.1 $111M 632k 176.18
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $107M +9% 229k 468.72
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Public Storage (PSA) 0.1 $107M +2% 371k 287.65
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Abbott Laboratories (ABT) 0.1 $106M +3% 1.0M 103.91
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Manpower (MAN) 0.1 $105M 1.5M 69.80
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Lauder Estee Cos Cl A (EL) 0.1 $104M +5% 981k 106.40
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Liveramp Holdings (RAMP) 0.1 $104M 3.4M 30.94
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Aramark Hldgs (ARMK) 0.1 $103M +5% 3.0M 34.02
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Fortinet 0.1 $102M NEW 1.7M 60.27
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Kemper Corp Del (KMPR) 0.1 $102M 1.7M 59.33
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Servicenow (NOW) 0.1 $102M -3% 129k 786.67
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Graphic Packaging Holding Company (GPK) 0.1 $100M +17% 3.8M 26.21
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Cintas Corporation (CTAS) 0.1 $100M +31% 143k 700.25
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Terreno Realty Corporation (TRNO) 0.1 $100M 1.7M 59.18
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IDEXX Laboratories (IDXX) 0.1 $100M +107% 204k 487.20
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Assurant (AIZ) 0.1 $98M +4% 588k 166.25
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Ventas (VTR) 0.1 $97M +41% 1.9M 51.26
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Analog Devices (ADI) 0.1 $97M +20% 424k 228.25
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Comcast Corp Cl A (CMCSA) 0.1 $96M -19% 2.5M 39.16
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4068594 Enphase Energy (ENPH) 0.1 $96M +14% 962k 99.71
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Hp (HPQ) 0.1 $95M +19% 2.7M 35.02
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AFLAC Incorporated (AFL) 0.1 $95M +13% 1.1M 89.31
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Rentokil Initial Sponsored Adr (RTO) 0.1 $95M +37% 3.2M 29.65
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Walt Disney Company (DIS) 0.1 $95M +8% 955k 99.29
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Miniso Group Hldg Sponsored Ads (MNSO) 0.1 $94M -26% 5.0M 19.07
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Chipotle Mexican Grill (CMG) 0.1 $93M +7253% 1.5M 62.65
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Hexcel Corporation (HXL) 0.1 $92M +3% 1.5M 62.45
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Invitation Homes (INVH) 0.1 $92M -10% 2.6M 35.89
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Te Connectivity SHS (TEL) 0.1 $91M +17% 604k 150.43
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Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $90M +44% 2.2M 40.75
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Marathon Petroleum Corp (MPC) 0.1 $88M -11% 507k 173.48
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Nextracker Class A Com 0.1 $88M NEW 1.9M 46.88
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Viatris (VTRS) 0.1 $87M -10% 8.2M 10.63
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Us Bancorp Del Com New (USB) 0.1 $87M -2% 2.2M 39.70
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S&p Global (SPGI) 0.1 $86M +85% 194k 446.00
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Fastenal Company (FAST) 0.1 $86M +22% 1.4M 62.84
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AvalonBay Communities (AVB) 0.1 $86M +2% 416k 206.89
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Ishares Tr Global 100 Etf (IOO) 0.1 $85M NEW 877k 96.58
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Lumentum Hldgs (LITE) 0.1 $84M -10% 1.7M 50.92
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Trane Technologies SHS (TT) 0.1 $83M -24% 251k 328.93
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Mohawk Industries (MHK) 0.1 $83M +21% 726k 113.59
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Stanley Black & Decker (SWK) 0.1 $82M 1.0M 79.89
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $82M -20% 275k 297.54
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Banco Santander Chile Sp Adr Rep Com (BSAC) 0.1 $79M -2% 4.2M 18.83
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Equity Residential Sh Ben Int (EQR) 0.1 $79M +2% 1.1M 69.34
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Expeditors International of Washington (EXPD) 0.1 $78M -18% 627k 124.79
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Array Technologies Com Shs (ARRY) 0.1 $78M +9% 7.6M 10.26
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Regeneron Pharmaceuticals (REGN) 0.1 $78M -9% 74k 1051.03
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Western Union Company (WU) 0.1 $77M 6.3M 12.22
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ICU Medical, Incorporated (ICUI) 0.1 $77M +5% 645k 118.75
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Haemonetics Corporation (HAE) 0.1 $77M +47% 926k 82.73
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New Oriental Ed & Technology Spon Adr (EDU) 0.1 $76M -38% 983k 77.73
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Bank of New York Mellon Corporation (BK) 0.1 $76M +5% 1.3M 59.89
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Infosys Sponsored Adr (INFY) 0.1 $76M -26% 4.1M 18.62
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Nucor Corporation (NUE) 0.1 $75M -20% 473k 158.08
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Reinsurance Grp Of America I Com New (RGA) 0.1 $74M -8% 359k 205.27
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Skyworks Solutions (SWKS) 0.1 $73M +5% 689k 106.58
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Kimberly-Clark Corporation (KMB) 0.1 $73M +59% 529k 138.20
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United Therapeutics Corporation (UTHR) 0.1 $72M +4% 227k 318.55
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Molson Coors Beverage CL B (TAP) 0.1 $72M +8% 1.4M 50.83
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Alexandria Real Estate Equities (ARE) 0.1 $71M +3% 609k 116.97
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RPM International (RPM) 0.1 $70M +170% 651k 107.68
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Pure Storage Cl A (PSTG) 0.1 $70M +18% 1.1M 64.21
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Kraft Heinz (KHC) 0.1 $70M +4113% 2.2M 32.22
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Ciena Corp Com New (CIEN) 0.1 $69M 1.4M 48.18
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Sun Communities (SUI) 0.1 $69M +2% 572k 120.34
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McKesson Corporation (MCK) 0.1 $69M +12% 117k 584.04
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Paccar (PCAR) 0.1 $68M +28% 665k 102.94
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Nvent Electric SHS (NVT) 0.1 $68M +9% 892k 76.61
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Freeport-mcmoran CL B (FCX) 0.1 $68M +28% 1.4M 48.60
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Electronic Arts (EA) 0.1 $68M -48% 489k 139.33
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Ishares Tr Tips Bd Etf (TIP) 0.1 $68M -30% 636k 106.78
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Edwards Lifesciences Cp equities 0.1 $68M NEW 732k 92.37
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Masimo Corporation (MASI) 0.1 $67M 529k 125.94
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Microchip Technology (MCHP) 0.1 $67M -12% 726k 91.50
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Peak (DOC) 0.1 $66M +2% 3.3M 19.60
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Las Vegas Sands (LVS) 0.1 $65M 1.5M 44.25
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Synopsys (SNPS) 0.1 $65M -16% 108k 595.06
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Balchem Corporation (BCPC) 0.1 $64M 418k 153.95
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Leidos Holdings (LDOS) 0.1 $64M +40% 438k 145.88
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NetApp (NTAP) 0.1 $64M +30% 494k 128.80
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Intercontinental Exchange (ICE) 0.1 $64M +32% 464k 136.89
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Nxp Semiconductors N V (NXPI) 0.1 $63M +25% 236k 269.09
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Gentex Corporation (GNTX) 0.1 $63M -18% 1.9M 33.71
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Fluence Energy Com Cl A (FLNC) 0.1 $63M -15% 3.6M 17.34
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Ormat Technologies (ORA) 0.1 $62M NEW 868k 71.70
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Rexford Industrial Realty Inc reit (REXR) 0.1 $62M -7% 1.4M 44.59
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Hilton Worldwide Holdings (HLT) 0.1 $62M +4% 283k 218.20
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Rollins (ROL) 0.1 $61M +51% 1.3M 48.79
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Applovin Corp Com Cl A (APP) 0.1 $61M -6% 737k 83.22
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Encompass Health Corp (EHC) 0.1 $61M +4% 715k 85.79
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Darling International (DAR) 0.1 $61M +18% 1.7M 36.75
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Valvoline Inc Common (VVV) 0.1 $61M -2% 1.4M 43.20
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Macy's (M) 0.1 $61M +15% 3.2M 19.20
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Dolby Laboratories Com Cl A (DLB) 0.1 $61M +12% 763k 79.23
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On Assignment (ASGN) 0.1 $59M 673k 88.17
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Fidelity National Financial Fnf Group Com (FNF) 0.1 $59M +35% 1.2M 49.42
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American Tower Reit (AMT) 0.1 $59M +76% 302k 194.38
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Neogenomics Com New (NEO) 0.1 $58M +35% 4.2M 13.87
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Veralto Corp Com Shs (VLTO) 0.1 $58M 609k 95.47
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Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $58M -2% 2.0M 28.39
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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