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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MUMICRON TECHNOLOGY INC | 2,076,047 | $131.0B | 187.95% | |
| 102 | UDRUDR INC | 3,027,544 | $130.1B | 186.58% | |
| 103 | HSYHERSHEY CO | 520,850 | $130.1B | 186.57% | |
| 104 | LVSLAS VEGAS SANDS CORP | 2,227,601 | $129.2B | 185.34% | |
| 105 | EOGEOG RES INC | 1,111,424 | $127.2B | 182.45% | |
| 106 | SPGSIMON PPTY GROUP INC NEW | 1,086,813 | $125.5B | 180.04% | |
| 107 | STSENSATA TECHNOLOGIES HLDG PL | 2,785,478 | $125.3B | 179.77% | |
| 108 | NEENEXTERA ENERGY INC | 1,688,459 | $125.3B | 179.72% | |
| 109 | SNASNAP ON INC | 434,077 | $125.1B | 179.45% | |
| 110 | KRKROGER CO | 2,640,232 | $124.1B | 178.01% | |
| 111 | ZTOZTO EXPRESS CAYMAN INC | 4,906,703 | $123.1B | 176.53% | |
| 112 | ABTABBOTT LABS | 1,127,565 | $122.9B | 176.34% | |
| 113 | BRK/BBERKSHIRE HATHAWAY INC DEL | 359,861 | $122.7B | 176.03% | |
| 114 | EBAEBAY INC. | 2,741,991 | $122.5B | 175.78% | |
| 115 | WMTWALMART INC | 777,413 | $122.2B | 175.28% | |
| 116 | HCAHCA HEALTHCARE INC | 391,265 | $118.7B | 170.33% | |
| 117 | BACBANK AMERICA CORP | 4,127,078 | $118.4B | 169.85% | |
| 118 | MSCIMSCI INC | 252,236 | $118.4B | 169.80% | |
| 119 | ONON SEMICONDUCTOR CORP | 1,242,929 | $117.6B | 168.64% | |
| 120 | DISDISNEY WALT CO | 1,302,485 | $116.3B | 166.81% | |
| 121 | VTRSVIATRIS INC | 11,592,186 | $115.7B | 165.96% | |
| 122 | MRSHMARSH & MCLENNAN COS INC | 610,005 | $114.7B | 164.58% | |
| 123 | IEXIDEX CORP | 531,002 | $114.3B | 163.97% | |
| 124 | GLOBGLOBANT S A | 632,295 | $113.6B | 163.01% | |
| 125 | ECLECOLAB INC | 607,494 | $113.4B | 162.69% | |
| 126 | CXCEMEX SAB DE CV | 15,815,233 | $112.0B | 160.63% | |
| 127 | KMBKIMBERLY-CLARK CORP | 809,708 | $111.8B | 160.36% | |
| 128 | MSIMOTOROLA SOLUTIONS INC | 379,942 | $111.4B | 159.84% | |
| 129 | MNSOMINISO GROUP HLDG LTD | 6,438,562 | $109.4B | 156.92% | |
| 130 | INFYINFOSYS LTD | 6,801,083 | $109.3B | 156.78% | |
| 131 | ADSKAUTODESK INC | 533,212 | $109.1B | 156.50% | |
| 132 | NDAQNASDAQ INC | 2,175,019 | $108.4B | 155.53% | |
| 133 | INVHINVITATION HOMES INC | 3,151,468 | $108.4B | 155.52% | |
| 134 | HUMHUMANA INC | 241,163 | $107.8B | 154.68% | |
| 135 | ZBHZIMMER BIOMET HOLDINGS INC | 738,629 | $107.5B | 154.27% | |
| 136 | CLCOLGATE PALMOLIVE CO | 1,390,544 | $107.1B | 153.67% | |
| 137 | MCHPMICROCHIP TECHNOLOGY INC. | 1,190,205 | $106.6B | 152.96% | |
| 138 | AMGNAMGEN INC | 479,394 | $106.4B | 152.68% | |
| 139 | 3M4MASIMO CORP | 643,055 | $105.8B | 151.79% | |
| 140 | ZTSZOETIS INC | 612,946 | $105.6B | 151.42% | |
| 141 | TRNOTERRENO RLTY CORP | 1,750,765 | $105.2B | 150.94% | |
| 142 | ITGARTNER INC | 298,854 | $104.7B | 150.18% | |
| 143 | GILDGILEAD SCIENCES INC | 1,347,179 | $103.8B | 148.94% | |
| 144 | FQIDIGITAL RLTY TR INC | 908,458 | $103.4B | 148.40% | |
| 145 | RAMPLIVERAMP HLDGS INC | 3,603,567 | $102.9B | 147.64% | |
| 146 | VRSKVERISK ANALYTICS INC | 453,201 | $102.4B | 146.94% | |
| 147 | TRVCCITIGROUP INC | 2,214,967 | $102.0B | 146.28% | |
| 148 | TAPMOLSON COORS BEVERAGE CO | 1,536,841 | $101.2B | 145.15% | |
| 149 | IBMINTERNATIONAL BUSINESS MACHS | 756,197 | $101.2B | 145.15% | |
| 150 | WFCWELLS FARGO CO NEW | 2,366,481 | $101.0B | 144.88% | |
| 151 | IWMISHARES TR | 537,020 | $100.6B | 144.26% | |
| 152 | RGAREINSURANCE GRP OF AMERICA I | 721,253 | $100.0B | 143.50% | |
| 153 | LQDISHARES TR | 899,239 | $97.2B | 139.50% | |
| 154 | HXLHEXCEL CORP NEW | 1,258,323 | $95.7B | 137.22% | |
| 155 | AVBAVALONBAY CMNTYS INC | 504,343 | $95.5B | 136.93% | |
| 156 | WYWEYERHAEUSER CO MTN BE | 2,813,217 | $94.3B | 135.23% | |
| 157 | USBUS BANCORP DEL | 2,838,726 | $93.8B | 134.54% | |
| 158 | NOWSERVICENOW INC | 165,399 | $92.9B | 133.34% | |
| 159 | BCPCBALCHEM CORP | 685,847 | $92.5B | 132.64% | |
| 160 | BERYEURBERRY GLOBAL GROUP INC | 1,431,526 | $92.1B | 132.12% | |
| 161 | NUENUCOR CORP | 560,824 | $92.0B | 131.92% | |
| 162 | DARDARLING INGREDIENTS INC | 1,433,775 | $91.5B | 131.20% | |
| 163 | CTVACORTEVA INC | 1,521,075 | $87.2B | 125.03% | |
| 164 | CGNXCOGNEX CORP | 1,548,474 | $86.7B | 124.43% | |
| 165 | SWKSTANLEY BLACK & DECKER INC | 910,155 | $85.3B | 122.35% | |
| 166 | BEKEKE HLDGS INC | 5,740,174 | $85.2B | 122.28% | |
| 167 | HAEHAEMONETICS CORP MASS | 996,208 | $84.8B | 121.67% | |
| 168 | WELLWELLTOWER INC | 1,040,848 | $84.2B | 120.78% | |
| 169 | OCOWENS CORNING NEW | 638,870 | $83.4B | 119.60% | |
| 170 | AIZASSURANT INC | 658,088 | $82.7B | 118.68% | |
| 171 | UI2KEMPER CORP | 1,710,860 | $82.6B | 118.44% | |
| 172 | REGREGENCY CTRS CORP | 1,334,306 | $82.4B | 118.23% | |
| 173 | TRUTRANSUNION | 1,044,894 | $81.8B | 117.40% | |
| 174 | DVNDEVON ENERGY CORP NEW | 1,660,428 | $80.3B | 115.14% | |
| 175 | ABNBAIRBNB INC | 625,029 | $80.1B | 114.91% | |
| 176 | AMXAMERICA MOVIL SAB DE CV | 3,672,743 | $79.5B | 114.01% | |
| 177 | SRCLSTERICYCLE INC | 1,669,430 | $77.5B | 111.22% | |
| 178 | LRCXEURLAM RESEARCH CORP | 120,428 | $77.4B | 111.06% | |
| 179 | STLDSTEEL DYNAMICS INC | 701,585 | $76.4B | 109.63% | |
| 180 | WMWASTE MGMT INC DEL | 438,655 | $76.1B | 109.12% | |
| 181 | RTORENTOKIL INITIAL PLC | 1,943,923 | $75.8B | 108.78% | |
| 182 | GWWGRAINGER W W INC | 95,521 | $75.3B | 108.06% | |
| 183 | EXPDEXPEDITORS INTL WASH INC | 619,278 | $75.0B | 107.61% | |
| 184 | MASMASCO CORP | 1,302,112 | $74.7B | 107.18% | |
| 185 | AONAON PLC | 214,148 | $73.9B | 106.04% | |
| 186 | TELTE CONNECTIVITY LTD | 525,962 | $73.7B | 105.75% | |
| 187 | W3UWESTERN UN CO | 6,234,123 | $73.1B | 104.90% | |
| 188 | ASGNASGN INC | 957,783 | $72.4B | 103.91% | |
| 189 | NSYNICE LTD | 350,556 | $72.4B | 103.84% | |
| 190 | AMEAMETEK INC | 440,137 | $71.2B | 102.20% | |
| 191 | CRWDCROWDSTRIKE HLDGS INC | 483,851 | $71.1B | 101.94% | |
| 192 | FUODOLBY LABORATORIES INC | 848,429 | $71.0B | 101.84% | |
| 193 | RYANRYAN SPECIALTY HOLDINGS INC | 1,573,306 | $70.6B | 101.31% | |
| 194 | EHCENCOMPASS HEALTH CORP | 1,041,180 | $70.5B | 101.13% | |
| 195 | JKSJINKOSOLAR HLDG CO LTD | 1,587,764 | $70.5B | 101.08% | |
| 196 | UPSUNITED PARCEL SERVICE INC | 390,896 | $70.1B | 100.51% | |
| 197 | CIENCIENA CORP | 1,648,811 | $70.1B | 100.50% | |
| 198 | SHLSSHOALS TECHNOLOGIES GROUP IN | 2,722,467 | $69.6B | 99.82% | |
| 199 | EGPEASTGROUP PPTYS INC | 399,615 | $69.4B | 99.52% | |
| 200 | BALLBALL CORP | 1,187,332 | $69.1B | 99.14% |