SCHRODER INVESTMENT MANAGEMENT GROUP Q1 2023 Filing

Filed May 11, 2023

Portfolio Value

$67.2B

Holdings

1,254

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,254 positions)

StockValue
MPCMARATHON PETE CORP
$1.1M
ATVIEURACTIVISION BLIZZARD INC
$1.1M
ABBVABBVIE INC
$1.1M
CSXCSX CORP
$1.1M
CGNXCOGNEX CORP
$1.1M
PRUPRUDENTIAL FINL INC
$1.1M
LLOEWS CORP
$1.1M
TSLATESLA INC
$1.1M
TYLTYLER TECHNOLOGIES INC
$1.1M
NDAQNASDAQ INC
$1.1M
PGRPROGRESSIVE CORP
$1.1M
VYMVANGUARD WHITEHALL FDS
$1.1M
NUENUCOR CORP
$1.1M
MTDMETTLER TOLEDO INTERNATIONAL
$1.0M
CVSCVS HEALTH CORP
$1.0M
CINFCINCINNATI FINL CORP
$1.0M
ATOATMOS ENERGY CORP
$1.0M
YUMCYUM CHINA HLDGS INC
$1.0M
REGNREGENERON PHARMACEUTICALS
$1.0M
PPGPPG INDS INC
$1.0M
MDBMONGODB INC
$1.0M
4I1PHILIP MORRIS INTL INC
$1.0M
WATWATERS CORP
$1.0M
METAMETA PLATFORMS INC
$1.0M
DASHDOORDASH INC
$1.0M
SUPERNUS PHARMACEUTICALS
$999K
AIGAMERICAN INTL GROUP INC
$997K
HRLHORMEL FOODS CORP
$995K
CZRCAESARS ENTERTAINMENT INC NE
$995K
AZOAUTOZONE INC
$994K
HIIHUNTINGTON INGALLS INDS INC
$991K
KKR REAL ESTATE FIN TR INC
$990K
MCKMCKESSON CORP
$988K
SEDGSOLAREDGE TECHNOLOGIES INC
$987K
MMM3M CO
$986K
CHKPCHECK POINT SOFTWARE TECH LT
$986K
GLGLOBE LIFE INC
$986K
VOYAVOYA FINANCIAL INC
$984K
CTVACORTEVA INC
$970K
UPSUNITED PARCEL SERVICE INC
$962K
PCARPACCAR INC
$959K
PSXPHILLIPS 66
$957K
GPNGLOBAL PMTS INC
$956K
NDSNNORDSON CORP
$954K
MOHMOLINA HEALTHCARE INC
$952K
FMCFMC CORP
$948K
DWDMORGAN STANLEY
$943K
ADPAUTOMATIC DATA PROCESSING IN
$940K
RDNRADIAN GROUP INC
$936K
EWCISHARES INC
$931K
RCLROYAL CARIBBEAN GROUP
$931K
BRK/BBERKSHIRE HATHAWAY INC DEL
$926K
GEGENERAL ELECTRIC CO
$925K
PEPPEPSICO INC
$925K
GPCGENUINE PARTS CO
$923K
DUKDUKE ENERGY CORP NEW
$920K
BF/BBROWN FORMAN CORP
$918K
NFLXNETFLIX INC
$917K
NINISOURCE INC
$910K
MTZMASTEC INC
$910K
EEMISHARES TR
$902K
IRMIRON MTN INC DEL
$897K
KBIAKB FINL GROUP INC
$894K
CABOCABLE ONE INC
$890K
PAYXPAYCHEX INC
$889K
CBCHUBB LIMITED
$886K
EQHEQUITABLE HLDGS INC
$885K
EWUISHARES TR
$885K
GDGENERAL DYNAMICS CORP
$883K
ANAUTONATION INC
$881K
RXRXRECURSION PHARMACEUTICALS IN
$878K
ALLOALLOGENE THERAPEUTICS INC
$878K
HPEHEWLETT PACKARD ENTERPRISE C
$875K
MDRXVERADIGM INC
$874K
BXPBOSTON PROPERTIES INC
$867K
ITGARTNER INC
$863K
TTDTHE TRADE DESK INC
$863K
INFYINFOSYS LTD
$862K
NIONIO INC
$862K
JBHTHUNT J B TRANS SVCS INC
$862K
FOXFOX CORP
$862K
NVDANVIDIA CORPORATION
$858K
CLVTRIP COM GROUP LTD
$857K
PNCPNC FINL SVCS GROUP INC
$857K
BIDUNBAIDU INC
$856K
KMIKINDER MORGAN INC DEL
$855K
EAELECTRONIC ARTS INC
$852K
EWEDWARDS LIFESCIENCES CORP
$848K
TSNTYSON FOODS INC
$848K
NTESNETEASE INC
$847K
TMUST-MOBILE US INC
$844K
DDDUPONT DE NEMOURS INC
$841K
GGGGRACO INC
$840K
T7DTRANSDIGM GROUP INC
$837K
MDLZMONDELEZ INTL INC
$834K
PYPLPAYPAL HLDGS INC
$833K
IDEVISHARES TR
$832K
CCKCROWN HLDGS INC
$829K
USBUS BANCORP DEL
$828K
SOSOUTHERN CO
$827K
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