SCHRODER INVESTMENT MANAGEMENT GROUP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$76.6B
Holdings
1,398
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,398 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DHRDanaher Corp | 1,153,833 | $2.8B | 3.64% | |
| 2 | MRKMerck & Co Inc | 4,710,260 | $2.4B | 3.14% | |
| 3 | NEENextEra Energy Inc | 3,609,243 | $2.2B | 2.89% | |
| 4 | IBMInternational Business Machines Corp | 1,571,962 | $2.1B | 2.77% | |
| 5 | DHIDR Horton Inc | 50,705 | $2.0B | 2.66% | |
| 6 | ORCLOracle Corp | 2,035,302 | $2.0B | 2.63% | |
| 7 | AG8Agilent Technologies Inc | 98,525 | $1.9B | 2.53% | |
| 8 | MTDMettler-Toledo International Inc | 43,396 | $1.9B | 2.46% | |
| 9 | NKENIKE Inc | 1,838,810 | $1.8B | 2.41% | |
| 10 | JNJJohnson & Johnson | 3,885,599 | $1.8B | 2.37% | |
| 11 | METAMeta Platforms Inc | 2,961,446 | $1.8B | 2.35% | |
| 12 | TXNTexas Instruments Inc | 5,646,229 | $1.8B | 2.34% | |
| 13 | AMATApplied Materials Inc | 298,121 | $1.8B | 2.29% | |
| 14 | GSGoldman Sachs Group Inc/The | 26,995 | $1.7B | 2.27% | |
| 15 | CBChubb Ltd | 692,918 | $1.7B | 2.23% | |
| 16 | WCNWaste Connections Inc | 96,010 | $1.7B | 2.22% | |
| 17 | CVSCVS Health Corp | 240,784 | $1.6B | 2.13% | |
| 18 | NATNordic American Tankers Ltd | 951,636 | $1.6B | 2.10% | |
| 19 | PFEPfizer Inc | 10,536,659 | $1.5B | 2.01% | |
| 20 | AMGNAmgen Inc | 1,003,201 | $1.5B | 2.01% | |
| 21 | CATCaterpillar Inc | 71,468 | $1.5B | 2.00% | |
| 22 | AMDAdvanced Micro Devices Inc | 971,482 | $1.5B | 1.98% | |
| 23 | 4I1Philip Morris International Inc | 1,380,972 | $1.5B | 1.97% | |
| 24 | BACVerizon Communications Inc | 2,070,406 | $1.5B | 1.96% | |
| 25 | LOWLowe's Cos Inc | 2,276,786 | $1.5B | 1.95% | |
| 26 | JCIJohnson Controls International plc | 3,031,203 | $1.5B | 1.93% | |
| 27 | BACBank of America Corp | 2,085,702 | $1.4B | 1.89% | |
| 28 | TDToronto-Dominion Bank/The | 13,351,504 | $1.4B | 1.89% | |
| 29 | DOCUDocuSign Inc | 9,423 | $1.4B | 1.87% | |
| 30 | TJXTJX Cos Inc/The | 91,151 | $1.4B | 1.87% | |
| 31 | PNCPNC Financial Services Group Inc/The | 65,478 | $1.4B | 1.86% | |
| 32 | MRNAModerna Inc | 267,672 | $1.4B | 1.86% | |
| 33 | INTCIntel Corp | 9,285,793 | $1.4B | 1.85% | |
| 34 | KOCoca-Cola Co/The | 5,308,240 | $1.4B | 1.84% | |
| 35 | NVDANVIDIA Corp | 1,812,013 | $1.4B | 1.84% | |
| 36 | CSXCSX Corp | 266,655 | $1.4B | 1.83% | |
| 37 | AVYAvery Dennison Corp | 6,427 | $1.4B | 1.82% | |
| 38 | DGDollar General Corp | 73,152 | $1.4B | 1.80% | |
| 39 | GEGeneral Electric Co | 78,822 | $1.4B | 1.80% | |
| 40 | BABoeing Co/The | 29,382 | $1.4B | 1.80% | |
| 41 | MAMastercard Inc | 1,360,563 | $1.4B | 1.80% | |
| 42 | ENBEnbridge Inc | 110,683 | $1.4B | 1.78% | |
| 43 | FRCBFirst Republic Bank/CA | 1,740,910 | $1.4B | 1.78% | |
| 44 | ZMZoom Video Communications Inc | 7,368 | $1.4B | 1.77% | |
| 45 | GIB/ACGI Inc | 12,101 | $1.4B | 1.77% | |
| 46 | MKLMarkel Corp | 1,094 | $1.4B | 1.76% | |
| 47 | YUMCYum China Holdings Inc | 15,105,830 | $1.4B | 1.76% | |
| 48 | DWDMorgan Stanley | 3,738,267 | $1.3B | 1.72% | |
| 49 | CICigna Corp | 31,985 | $1.3B | 1.71% | |
| 50 | COPConocoPhillips | 5,237,972 | $1.3B | 1.69% | |
| 51 | ECPGEncore Capital Group Inc | 20,795 | $1.3B | 1.69% | |
| 52 | SFStifel Financial Corp | 154,196 | $1.3B | 1.68% | |
| 53 | MRVLMarvell Technology Inc | 184,302 | $1.3B | 1.67% | |
| 54 | UNPUnion Pacific Corp | 2,205,817 | $1.3B | 1.67% | |
| 55 | FFord Motor Co | 1,591,316 | $1.3B | 1.67% | |
| 56 | FDXFedEx Corp | 23,586 | $1.3B | 1.65% | |
| 57 | SONSonoco Products Co | 147,028 | $1.3B | 1.65% | |
| 58 | BSXBoston Scientific Corp | 589,356 | $1.3B | 1.65% | |
| 59 | AXPAmerican Express Co | 1,412,241 | $1.3B | 1.65% | |
| 60 | AZOAutoZone Inc | 95,263 | $1.3B | 1.65% | |
| 61 | DC4Dexcom Inc | 336,796 | $1.3B | 1.64% | |
| 62 | BMYBristol-Myers Squibb Co | 8,011,726 | $1.2B | 1.62% | |
| 63 | LHXL3Harris Technologies Inc | 310,055 | $1.2B | 1.62% | |
| 64 | MLB1MercadoLibre Inc | 623,745 | $1.2B | 1.61% | |
| 65 | MURMurphy Oil Corp | 47,051 | $1.2B | 1.61% | |
| 66 | WFCWells Fargo & Co | 311,886 | $1.2B | 1.59% | |
| 67 | DDOGDatadog Inc | 6,745 | $1.2B | 1.57% | |
| 68 | NETCloudflare Inc | 9,138 | $1.2B | 1.57% | |
| 69 | FANGDiamondback Energy Inc | 273,079 | $1.2B | 1.56% | |
| 70 | AFWAlign Technology Inc | 46,701 | $1.2B | 1.55% | |
| 71 | ATVIEURActivision Blizzard Inc | 991,617 | $1.2B | 1.55% | |
| 72 | PHMPulteGroup Inc | 412,559 | $1.2B | 1.53% | |
| 73 | BABAAlibaba Group Holding Ltd | 6,288,290 | $1.2B | 1.51% | |
| 74 | LINLinde PLC | 717,183 | $1.2B | 1.51% | |
| 75 | SYFSynchrony Financial | 805,922 | $1.2B | 1.51% | |
| 76 | ALCAlcon Inc | 9,740,445 | $1.1B | 1.50% | |
| 77 | NSCNorfolk Southern Corp | 178,710 | $1.1B | 1.49% | |
| 78 | WABWestinghouse Air Brake Technologies Corp | 12,361 | $1.1B | 1.49% | |
| 79 | OSH3EUROak Street Health Inc | 796,105 | $1.1B | 1.48% | |
| 80 | QCOMQUALCOMM Inc | 1,035,482 | $1.1B | 1.48% | |
| 81 | PGRProgressive Corp/The | 156,297 | $1.1B | 1.47% | |
| 82 | BKNGBooking Holdings Inc | 466,525 | $1.1B | 1.46% | |
| 83 | VEEVVeeva Systems Inc | 49,886 | $1.1B | 1.46% | |
| 84 | RMEResMed Inc | 83,039 | $1.1B | 1.45% | |
| 85 | DEDeere & Co | 431,148 | $1.1B | 1.45% | |
| 86 | HOUSRealogy Holdings Corp | 65,691 | $1.1B | 1.44% | |
| 87 | TTTrane Technologies PLC | 1,165,991 | $1.1B | 1.44% | |
| 88 | ELSEquity LifeStyle Properties Inc | 372,037 | $1.1B | 1.44% | |
| 89 | INTUIntuit Inc | 405,384 | $1.1B | 1.44% | |
| 90 | BCBrunswick Corp/DE | 54,694 | $1.1B | 1.42% | |
| 91 | SHWSherwin-Williams Co/The | 652,710 | $1.1B | 1.42% | |
| 92 | RYRoyal Bank of Canada | 1,086,782 | $1.1B | 1.42% | |
| 93 | SSNCSS&C Technologies Holdings Inc | 13,205 | $1.1B | 1.41% | |
| 94 | MCKMcKesson Corp | 213,376 | $1.1B | 1.41% | |
| 95 | MDBMongoDB Inc | 2,034 | $1.1B | 1.41% | |
| 96 | TSCOTractor Supply Co | 598,509 | $1.1B | 1.41% | |
| 97 | ELVAnthem Inc | 1,167,856 | $1.1B | 1.40% | |
| 98 | PANWPalo Alto Networks Inc | 314,133 | $1.1B | 1.40% | |
| 99 | —Laboratory Corp of America Holdings | 3,396 | $1.1B | 1.39% | |
| 100 | KHCKraft Heinz Co/The | 29,512 | $1.1B | 1.38% |
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