SCHRODER INVESTMENT MANAGEMENT GROUP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$60.4B
Holdings
1,267
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,267 positions)
| Stock | Value |
|---|---|
DWDMORGAN STANLEY | $1.2M |
LULULULULEMON ATHLETICA INC | $1.2M |
WELLWELLTOWER INC | $1.2M |
BSXBOSTON SCIENTIFIC CORP | $1.2M |
DOWDOW INC | $1.2M |
MCKMCKESSON CORP | $1.2M |
IXNISHARES TR | $1.2M |
AMEAMETEK INC | $1.2M |
MMM3M CO | $1.2M |
URIUNITED RENTALS INC | $1.2M |
GILDGILEAD SCIENCES INC | $1.2M |
CHDCHURCH & DWIGHT CO INC | $1.2M |
MOSMOSAIC CO NEW | $1.1M |
JNJJOHNSON & JOHNSON | $1.1M |
ISRGINTUITIVE SURGICAL INC | $1.1M |
PSAPUBLIC STORAGE | $1.1M |
MPCMARATHON PETE CORP | $1.1M |
SBACSBA COMMUNICATIONS CORP NEW | $1.1M |
XYZBLOCK INC | $1.1M |
EBAEBAY INC. | $1.1M |
CBCHUBB LIMITED | $1.1M |
UPSUNITED PARCEL SERVICE INC | $1.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.1M |
TRUTRANSUNION | $1.1M |
MRVLMARVELL TECHNOLOGY INC | $1.1M |
ANAUTONATION INC | $1.1M |
NBIXNEUROCRINE BIOSCIENCES INC | $1.1M |
SNPSSYNOPSYS INC | $1.1M |
LKQ1LKQ CORP | $1.1M |
4I1PHILIP MORRIS INTL INC | $1.1M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.1M |
ADBEADOBE SYSTEMS INCORPORATED | $1.1M |
ABBVABBVIE INC | $1.1M |
VMCVULCAN MATLS CO | $1.1M |
TJXTJX COS INC NEW | $1.1M |
AZOAUTOZONE INC | $1.1M |
CMSCMS ENERGY CORP | $1.1M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1.1M |
FRCBFIRST REP BK SAN FRANCISCO C | $1.1M |
CLVTRIP COM GROUP LTD | $1.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $1.0M |
ADPAUTOMATIC DATA PROCESSING IN | $1.0M |
CARRCARRIER GLOBAL CORPORATION | $1.0M |
W3UWESTERN UN CO | $1.0M |
SPLKCHFSPLUNK INC | $1.0M |
CITCINTAS CORP | $1.0M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $1.0M |
CSXCSX CORP | $1.0M |
XPOFXPONENTIAL FITNESS INC | $1.0M |
PFEPFIZER INC | $1.0M |
GPKGRAPHIC PACKAGING HLDG CO | $1.0M |
GDGENERAL DYNAMICS CORP | $1.0M |
AYIACUITY BRANDS INC | $1.0M |
CBSHCOMMERCE BANCSHARES INC | $1.0M |
JT5MUELLER WTR PRODS INC | $1.0M |
VTRSVIATRIS INC | $1.0M |
ZIONZIONS BANCORPORATION N A | $1.0M |
WDCWESTERN DIGITAL CORP. | $1.0M |
LNTALLIANT ENERGY CORP | $1.0M |
EAELECTRONIC ARTS INC | $998K |
WSOWATSCO INC | $997K |
UTHUNITED THERAPEUTICS CORP DEL | $996K |
VGKVANGUARD INTL EQUITY INDEX F | $993K |
WATWATERS CORP | $991K |
—KKR REAL ESTATE FIN TR INC | $988K |
VRSKVERISK ANALYTICS INC | $982K |
FASTFASTENAL CO | $978K |
ABNBAIRBNB INC | $978K |
WSMWILLIAMS SONOMA INC | $976K |
—SUPERNUS PHARMACEUTICALS | $970K |
CATCATERPILLAR INC | $969K |
DHID R HORTON INC | $969K |
SOSOUTHERN CO | $963K |
FWONALIBERTY MEDIA CORP DEL | $963K |
MTCHMATCH GROUP INC NEW | $958K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $948K |
STAASTAAR SURGICAL CO | $945K |
EQHEQUITABLE HLDGS INC | $945K |
LVSLAS VEGAS SANDS CORP | $942K |
EWYISHARES INC | $941K |
—KAMAN CORP | $939K |
HRLHORMEL FOODS CORP | $939K |
WBSWEBSTER FINL CORP | $938K |
AMGAFFILIATED MANAGERS GROUP IN | $937K |
GOOGLALPHABET INC | $936K |
CMCSACOMCAST CORP NEW | $934K |
FDSFACTSET RESH SYS INC | $934K |
TQJSIGNATURE BK NEW YORK N Y | $928K |
NETCLOUDFLARE INC | $927K |
HUBSHUBSPOT INC | $924K |
ONON SEMICONDUCTOR CORP | $920K |
TMUST-MOBILE US INC | $918K |
ALSALLSTATE CORP | $917K |
NDSNNORDSON CORP | $915K |
CHKPCHECK POINT SOFTWARE TECH LT | $914K |
BF/BBROWN FORMAN CORP | $912K |
VOOVANGUARD INDEX FDS | $910K |
ITWILLINOIS TOOL WKS INC | $909K |
Z 2.75 05/15/25ZILLOW GROUP INC | $909K |
7HPHP INC | $908K |