SCHRODER INVESTMENT MANAGEMENT GROUP Q2 2022 Filing

Filed August 11, 2022

Portfolio Value

$65.6B

Holdings

1,307

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,307 positions)

StockValue
MRSHMARSH & MCLENNAN COS INC
$1.2M
METAMETA PLATFORMS INC
$1.2M
GILDGILEAD SCIENCES INC
$1.2M
XYLXYLEM INC
$1.2M
VLOVALERO ENERGY CORP
$1.2M
JT5MUELLER WTR PRODS INC
$1.2M
DECKDECKERS OUTDOOR CORP
$1.2M
ICEINTERCONTINENTAL EXCHANGE IN
$1.2M
CATCATERPILLAR INC
$1.2M
HDBHDFC BANK LTD
$1.2M
FDXFEDEX CORP
$1.2M
MCKMCKESSON CORP
$1.2M
CSXCSX CORP
$1.2M
CDNSCADENCE DESIGN SYSTEM INC
$1.2M
TJXTJX COS INC NEW
$1.2M
SPLKCHFSPLUNK INC
$1.2M
CBCHUBB LIMITED
$1.2M
GOOGLALPHABET INC
$1.2M
NEMNEWMONT CORP
$1.2M
VTRSVIATRIS INC
$1.2M
A4SAMERIPRISE FINL INC
$1.2M
PODDINSULET CORP
$1.2M
FQIDIGITAL RLTY TR INC
$1.2M
FISFIDELITY NATL INFORMATION SV
$1.2M
IMOSCHIPMOS TECHNOLOGIES INC
$1.2M
GEGENERAL ELECTRIC CO
$1.2M
ECLECOLAB INC
$1.2M
PFEPFIZER INC
$1.2M
SCHWSCHWAB CHARLES CORP
$1.2M
IBNICICI BANK LIMITED
$1.2M
FRCBFIRST REP BK SAN FRANCISCO C
$1.2M
LLYLILLY ELI & CO
$1.1M
SOSOUTHERN CO
$1.1M
KBIAKB FINL GROUP INC
$1.1M
INFYINFOSYS LTD
$1.1M
BACVERIZON COMMUNICATIONS INC
$1.1M
MDBMONGODB INC
$1.1M
AMZNAMAZON COM INC
$1.1M
FWONALIBERTY MEDIA CORP DEL
$1.1M
DDOMINION ENERGY INC
$1.1M
ALSALLSTATE CORP
$1.1M
DHID R HORTON INC
$1.1M
CHTRCHARTER COMMUNICATIONS INC N
$1.1M
CMECME GROUP INC
$1.1M
HRLHORMEL FOODS CORP
$1.1M
MAMASTERCARD INCORPORATED
$1.1M
PCGPG&E CORP
$1.1M
SEDGSOLAREDGE TECHNOLOGIES INC
$1.1M
EQIXEQUINIX INC
$1.1M
AZOAUTOZONE INC
$1.1M
ETNEATON CORP PLC
$1.1M
GDGENERAL DYNAMICS CORP
$1.1M
FLT1EURFLEETCOR TECHNOLOGIES INC
$1.1M
NSCNORFOLK SOUTHN CORP
$1.0M
ADIANALOG DEVICES INC
$1.0M
LHXL3HARRIS TECHNOLOGIES INC
$1.0M
MSCIMSCI INC
$1.0M
TMUST-MOBILE US INC
$1.0M
TRVCCITIGROUP INC
$1.0M
NINISOURCE INC
$1.0M
EWUISHARES TR
$1.0M
NTRNUTRIEN LTD
$1.0M
EWJISHARES INC
$1.0M
CHKPCHECK POINT SOFTWARE TECH LT
$1.0M
SRESEMPRA
$1.0M
ARMKARAMARK
$1.0M
BMRNBIOMARIN PHARMACEUTICAL INC
$1.0M
TMTOYOTA MOTOR CORP
$1.0M
APOAPOLLO GLOBAL MGMT INC
$1.0M
WITWIPRO LTD
$997K
HUBSHUBSPOT INC
$992K
VMCVULCAN MATLS CO
$991K
KKR REAL ESTATE FIN TR INC
$989K
VOOVANGUARD INDEX FDS
$987K
VWOVANGUARD INTL EQUITY INDEX F
$987K
MPCMARATHON PETE CORP
$983K
ATOATMOS ENERGY CORP
$983K
FBINFORTUNE BRANDS HOME & SEC IN
$982K
MOSMOSAIC CO NEW
$979K
DC4DEXCOM INC
$978K
BF/BBROWN FORMAN CORP
$977K
LLOEWS CORP
$973K
HIIHUNTINGTON INGALLS INDS INC
$973K
SPOTSPOTIFY TECHNOLOGY S A
$972K
SUPERNUS PHARMACEUTICALS
$971K
IPINTERNATIONAL PAPER CO
$971K
AMEAMETEK INC
$960K
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$959K
VTVVANGUARD INDEX FDS
$957K
UNMUNUM GROUP
$955K
VRSNVERISIGN INC
$954K
ITWILLINOIS TOOL WKS INC
$950K
CLVTRIP COM GROUP LTD
$949K
Z 2.75 05/15/25ZILLOW GROUP INC
$942K
SESEA LTD
$941K
SHWSHERWIN WILLIAMS CO
$938K
DDDUPONT DE NEMOURS INC
$938K
KAMAN CORP
$935K
EWCISHARES INC
$934K
SLGNSILGAN HOLDINGS INC
$934K
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