SCHRODER INVESTMENT MANAGEMENT GROUP Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$69.7B
Holdings
1,221
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,221 positions)
| Stock | Value |
|---|---|
MUMICRON TECHNOLOGY INC | $131.0M |
UDRUDR INC | $130.1M |
HSYHERSHEY CO | $130.1M |
LVSLAS VEGAS SANDS CORP | $129.2M |
EOGEOG RES INC | $127.2M |
SPGSIMON PPTY GROUP INC NEW | $125.5M |
STSENSATA TECHNOLOGIES HLDG PL | $125.3M |
NEENEXTERA ENERGY INC | $125.3M |
SNASNAP ON INC | $125.1M |
KRKROGER CO | $124.1M |
ZTOZTO EXPRESS CAYMAN INC | $123.1M |
ABTABBOTT LABS | $122.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $122.7M |
EBAEBAY INC. | $122.5M |
WMTWALMART INC | $122.2M |
HCAHCA HEALTHCARE INC | $118.7M |
BACBANK AMERICA CORP | $118.4M |
MSCIMSCI INC | $118.4M |
ONON SEMICONDUCTOR CORP | $117.6M |
DISDISNEY WALT CO | $116.3M |
VTRSVIATRIS INC | $115.7M |
MRSHMARSH & MCLENNAN COS INC | $114.7M |
IEXIDEX CORP | $114.3M |
GLOBGLOBANT S A | $113.6M |
ECLECOLAB INC | $113.4M |
CXCEMEX SAB DE CV | $112.0M |
KMBKIMBERLY-CLARK CORP | $111.8M |
MSIMOTOROLA SOLUTIONS INC | $111.4M |
MNSOMINISO GROUP HLDG LTD | $109.4M |
INFYINFOSYS LTD | $109.3M |
ADSKAUTODESK INC | $109.1M |
NDAQNASDAQ INC | $108.4M |
INVHINVITATION HOMES INC | $108.4M |
HUMHUMANA INC | $107.8M |
ZBHZIMMER BIOMET HOLDINGS INC | $107.5M |
CLCOLGATE PALMOLIVE CO | $107.1M |
MCHPMICROCHIP TECHNOLOGY INC. | $106.6M |
AMGNAMGEN INC | $106.4M |
3M4MASIMO CORP | $105.8M |
ZTSZOETIS INC | $105.6M |
TRNOTERRENO RLTY CORP | $105.2M |
ITGARTNER INC | $104.7M |
GILDGILEAD SCIENCES INC | $103.8M |
FQIDIGITAL RLTY TR INC | $103.4M |
RAMPLIVERAMP HLDGS INC | $102.9M |
VRSKVERISK ANALYTICS INC | $102.4M |
TRVCCITIGROUP INC | $102.0M |
TAPMOLSON COORS BEVERAGE CO | $101.2M |
IBMINTERNATIONAL BUSINESS MACHS | $101.2M |
WFCWELLS FARGO CO NEW | $101.0M |
IWMISHARES TR | $100.6M |
RGAREINSURANCE GRP OF AMERICA I | $100.0M |
LQDISHARES TR | $97.2M |
HXLHEXCEL CORP NEW | $95.7M |
AVBAVALONBAY CMNTYS INC | $95.5M |
WYWEYERHAEUSER CO MTN BE | $94.3M |
USBUS BANCORP DEL | $93.8M |
NOWSERVICENOW INC | $92.9M |
BCPCBALCHEM CORP | $92.5M |
BERYEURBERRY GLOBAL GROUP INC | $92.1M |
NUENUCOR CORP | $92.0M |
DARDARLING INGREDIENTS INC | $91.5M |
CTVACORTEVA INC | $87.2M |
CGNXCOGNEX CORP | $86.7M |
SWKSTANLEY BLACK & DECKER INC | $85.3M |
BEKEKE HLDGS INC | $85.2M |
HAEHAEMONETICS CORP MASS | $84.8M |
WELLWELLTOWER INC | $84.2M |
OCOWENS CORNING NEW | $83.4M |
AIZASSURANT INC | $82.7M |
UI2KEMPER CORP | $82.6M |
REGREGENCY CTRS CORP | $82.4M |
TRUTRANSUNION | $81.8M |
DVNDEVON ENERGY CORP NEW | $80.3M |
ABNBAIRBNB INC | $80.1M |
AMXAMERICA MOVIL SAB DE CV | $79.5M |
SRCLSTERICYCLE INC | $77.5M |
LRCXEURLAM RESEARCH CORP | $77.4M |
STLDSTEEL DYNAMICS INC | $76.4M |
WMWASTE MGMT INC DEL | $76.1M |
RTORENTOKIL INITIAL PLC | $75.8M |
GWWGRAINGER W W INC | $75.3M |
EXPDEXPEDITORS INTL WASH INC | $75.0M |
MASMASCO CORP | $74.7M |
AONAON PLC | $73.9M |
TELTE CONNECTIVITY LTD | $73.7M |
W3UWESTERN UN CO | $73.1M |
ASGNASGN INC | $72.4M |
NSYNICE LTD | $72.4M |
AMEAMETEK INC | $71.2M |
CRWDCROWDSTRIKE HLDGS INC | $71.1M |
FUODOLBY LABORATORIES INC | $71.0M |
RYANRYAN SPECIALTY HOLDINGS INC | $70.6M |
EHCENCOMPASS HEALTH CORP | $70.5M |
JKSJINKOSOLAR HLDG CO LTD | $70.5M |
UPSUNITED PARCEL SERVICE INC | $70.1M |
CIENCIENA CORP | $70.1M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $69.6M |
EGPEASTGROUP PPTYS INC | $69.4M |
BALLBALL CORP | $69.1M |