SCHRODER INVESTMENT MANAGEMENT GROUP Q2 2022 Filing

Filed August 11, 2022

Portfolio Value

$65.6M

Holdings

1,307

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,307 positions)

StockValue
INTCINTEL CORP
$3.5M
CSCOCISCO SYS INC
$3.0M
BMYBRISTOL-MYERS SQUIBB CO
$3.0M
WMTWALMART INC
$2.9M
NEENEXTERA ENERGY INC
$2.7M
IBMINTERNATIONAL BUSINESS MACHS
$2.6M
CRMSALESFORCE COM INC
$2.6M
TXNTEXAS INSTRS INC
$2.6M
DHRDANAHER CORPORATION
$2.5M
KOCOCA COLA CO
$2.5M
LOWLOWES COS INC
$2.5M
DYHTARGET CORP
$2.4M
AMGNAMGEN INC
$2.4M
INTUINTUIT
$2.4M
IVVISHARES TR
$2.3M
CVSCVS HEALTH CORP
$2.3M
DEDEERE & CO
$2.3M
OTISOTIS WORLDWIDE CORP
$2.3M
NTESNETEASE INC
$2.2M
BKNGBOOKING HOLDINGS INC
$2.2M
NFLXNETFLIX INC
$2.1M
NKENIKE INC
$2.1M
SPGIS&P GLOBAL INC
$2.1M
IEXIDEX CORP
$2.0M
ACNACCENTURE PLC IRELAND
$2.0M
NVDANVIDIA CORPORATION
$2.0M
HONHONEYWELL INTL INC
$2.0M
DVNDEVON ENERGY CORP NEW
$2.0M
JPMJPMORGAN CHASE & CO
$1.9M
PLDPROLOGIS INC.
$1.9M
UNPUNION PAC CORP
$1.9M
COSTCOSTCO WHSL CORP NEW
$1.9M
AMATAPPLIED MATLS INC
$1.9M
AMDADVANCED MICRO DEVICES INC
$1.9M
MTDMETTLER TOLEDO INTERNATIONAL
$1.8M
UPSUNITED PARCEL SERVICE INC
$1.8M
DUKDUKE ENERGY CORP NEW
$1.8M
WFCWELLS FARGO CO NEW
$1.8M
AG8AGILENT TECHNOLOGIES INC
$1.8M
MDTMEDTRONIC PLC
$1.8M
BKRBAKER HUGHES COMPANY
$1.8M
SLBSCHLUMBERGER LTD
$1.7M
ZTSZOETIS INC
$1.7M
EBAEBAY INC.
$1.7M
COPCONOCOPHILLIPS
$1.7M
PANWPALO ALTO NETWORKS INC
$1.7M
LINLINDE PLC
$1.6M
CRWDCROWDSTRIKE HLDGS INC
$1.6M
BXBLACKSTONE INC
$1.6M
EAELECTRONIC ARTS INC
$1.6M
TMOTHERMO FISHER SCIENTIFIC INC
$1.6M
ATVIEURACTIVISION BLIZZARD INC
$1.6M
CMCSACOMCAST CORP NEW
$1.6M
DWDMORGAN STANLEY
$1.6M
TSCOTRACTOR SUPPLY CO
$1.6M
ORCLORACLE CORP
$1.6M
ALNYALNYLAM PHARMACEUTICALS INC
$1.6M
RNRRENAISSANCERE HLDGS LTD
$1.6M
ABTABBOTT LABS
$1.6M
AVYAVERY DENNISON CORP
$1.5M
ABBVABBVIE INC
$1.5M
FMCFMC CORP
$1.5M
FTNTFORTINET INC
$1.5M
AESAES CORP
$1.5M
KMIKINDER MORGAN INC DEL
$1.5M
MCDMCDONALDS CORP
$1.5M
RDYDR REDDYS LABS LTD
$1.5M
PXDEURPIONEER NAT RES CO
$1.5M
VRTXVERTEX PHARMACEUTICALS INC
$1.5M
ISRGINTUITIVE SURGICAL INC
$1.5M
QCOMQUALCOMM INC
$1.4M
TAT&T INC
$1.4M
RTXRAYTHEON TECHNOLOGIES CORP
$1.4M
ILMNILLUMINA INC
$1.4M
ADBEADOBE SYSTEMS INCORPORATED
$1.4M
VRSKVERISK ANALYTICS INC
$1.4M
SBACSBA COMMUNICATIONS CORP NEW
$1.4M
MMM3M CO
$1.4M
PGRPROGRESSIVE CORP
$1.4M
TRUTRANSUNION
$1.4M
WMWASTE MGMT INC DEL
$1.4M
OKTAOKTA INC
$1.4M
ELVANTHEM INC
$1.4M
ADPAUTOMATIC DATA PROCESSING IN
$1.4M
ELLAUDER ESTEE COS INC
$1.4M
PSAPUBLIC STORAGE
$1.4M
SBUXSTARBUCKS CORP
$1.3M
HIGHARTFORD FINL SVCS GROUP INC
$1.3M
EWEDWARDS LIFESCIENCES CORP
$1.3M
AXPAMERICAN EXPRESS CO
$1.3M
IXNISHARES TR
$1.3M
FSLRFIRST SOLAR INC
$1.3M
GSGOLDMAN SACHS GROUP INC
$1.3M
UNHUNITEDHEALTH GROUP INC
$1.3M
JNJJOHNSON & JOHNSON
$1.3M
BSXBOSTON SCIENTIFIC CORP
$1.3M
VALEVALE S A
$1.3M
DISDISNEY WALT CO
$1.3M
LKQ1LKQ CORP
$1.3M
HDHOME DEPOT INC
$1.2M
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