SCHRODER INVESTMENT MANAGEMENT GROUP Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$60.4M

Holdings

1,267

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,267 positions)

StockValue
TXNTEXAS INSTRS INC
$3.2M
KOCOCA COLA CO
$3.1M
WMTWALMART INC
$3.1M
BMYBRISTOL-MYERS SQUIBB CO
$2.8M
DHRDANAHER CORPORATION
$2.7M
LINLINDE PLC
$2.4M
RTXRAYTHEON TECHNOLOGIES CORP
$2.4M
AMATAPPLIED MATLS INC
$2.4M
IVVISHARES TR
$2.3M
COSTCOSTCO WHSL CORP NEW
$2.3M
JPMJPMORGAN CHASE & CO
$2.2M
ELVELEVANCE HEALTH INC
$2.2M
QCOMQUALCOMM INC
$2.2M
REGNREGENERON PHARMACEUTICALS
$2.1M
INTUINTUIT
$2.1M
DEDEERE & CO
$2.1M
BALLBALL CORP
$2.1M
LOWLOWES COS INC
$2.1M
OTISOTIS WORLDWIDE CORP
$2.1M
NVDANVIDIA CORPORATION
$2.1M
IBMINTERNATIONAL BUSINESS MACHS
$2.1M
DFSEURDISCOVER FINL SVCS
$2.1M
COPCONOCOPHILLIPS
$2.0M
AMGNAMGEN INC
$2.0M
AMDADVANCED MICRO DEVICES INC
$2.0M
MSCIMSCI INC
$2.0M
DYHTARGET CORP
$2.0M
EWEDWARDS LIFESCIENCES CORP
$2.0M
ACNACCENTURE PLC IRELAND
$1.9M
MAMASTERCARD INCORPORATED
$1.9M
NEENEXTERA ENERGY INC
$1.9M
TAT&T INC
$1.9M
CSCOCISCO SYS INC
$1.9M
HONHONEYWELL INTL INC
$1.8M
PEPPEPSICO INC
$1.8M
AG8AGILENT TECHNOLOGIES INC
$1.8M
AVGOBROADCOM INC
$1.8M
PANWPALO ALTO NETWORKS INC
$1.8M
MCDMCDONALDS CORP
$1.8M
SPGIS&P GLOBAL INC
$1.8M
EQIXEQUINIX INC
$1.7M
NKENIKE INC
$1.7M
WFCWELLS FARGO CO NEW
$1.7M
SCHWSCHWAB CHARLES CORP
$1.7M
BACBK OF AMERICA CORP
$1.7M
CDNSCADENCE DESIGN SYSTEM INC
$1.7M
ABTABBOTT LABS
$1.6M
MDTMEDTRONIC PLC
$1.6M
BKNGBOOKING HOLDINGS INC
$1.6M
INTCINTEL CORP
$1.6M
SLBSCHLUMBERGER LTD
$1.5M
DC4DEXCOM INC
$1.5M
CRWDCROWDSTRIKE HLDGS INC
$1.5M
ILMNILLUMINA INC
$1.5M
CRMSALESFORCE INC
$1.5M
DUKDUKE ENERGY CORP NEW
$1.5M
LLOEWS CORP
$1.5M
DECKDECKERS OUTDOOR CORP
$1.4M
BXBLACKSTONE INC
$1.4M
UNPUNION PAC CORP
$1.4M
XYLXYLEM INC
$1.4M
ZTSZOETIS INC
$1.4M
TSCOTRACTOR SUPPLY CO
$1.4M
VALEVALE S A
$1.4M
FSLRFIRST SOLAR INC
$1.4M
HDBHDFC BANK LTD
$1.4M
TMOTHERMO FISHER SCIENTIFIC INC
$1.4M
GTMZOOMINFO TECHNOLOGIES INC
$1.4M
CVSCVS HEALTH CORP
$1.4M
VLOVALERO ENERGY CORP
$1.4M
SPOTSPOTIFY TECHNOLOGY S A
$1.4M
DISDISNEY WALT CO
$1.4M
OKEONEOK INC NEW
$1.4M
IEXIDEX CORP
$1.4M
0VVBPARAMOUNT GLOBAL
$1.4M
EWJISHARES INC
$1.3M
AESAES CORP
$1.3M
NFLXNETFLIX INC
$1.3M
YUSDALLEGHANY CORP MD
$1.3M
PLDPROLOGIS INC.
$1.3M
BACVERIZON COMMUNICATIONS INC
$1.3M
SEDGSOLAREDGE TECHNOLOGIES INC
$1.3M
8CWCROWN CASTLE INTL CORP NEW
$1.3M
MUMICRON TECHNOLOGY INC
$1.3M
CTVACORTEVA INC
$1.3M
ACWIISHARES TR
$1.3M
WMWASTE MGMT INC DEL
$1.3M
SJMSMUCKER J M CO
$1.3M
ORLYOREILLY AUTOMOTIVE INC
$1.2M
MRSHMARSH & MCLENNAN COS INC
$1.2M
DVNDEVON ENERGY CORP NEW
$1.2M
JNPJUNIPER NETWORKS INC
$1.2M
FMCFMC CORP
$1.2M
PGRPROGRESSIVE CORP
$1.2M
PAYXPAYCHEX INC
$1.2M
AMZNAMAZON COM INC
$1.2M
SBUXSTARBUCKS CORP
$1.2M
GEGENERAL ELECTRIC CO
$1.2M
UNHUNITEDHEALTH GROUP INC
$1.2M
WITWIPRO LTD
$1.2M
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