SCHRODER INVESTMENT MANAGEMENT GROUP Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$76.6M

Holdings

1,398

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,398 positions)

StockValue
DHRDanaher Corp
$2.8M
MRKMerck & Co Inc
$2.4M
NEENextEra Energy Inc
$2.2M
IBMInternational Business Machines Corp
$2.1M
DHIDR Horton Inc
$2.0M
ORCLOracle Corp
$2.0M
AG8Agilent Technologies Inc
$1.9M
MTDMettler-Toledo International Inc
$1.9M
NKENIKE Inc
$1.8M
JNJJohnson & Johnson
$1.8M
METAMeta Platforms Inc
$1.8M
TXNTexas Instruments Inc
$1.8M
AMATApplied Materials Inc
$1.8M
GSGoldman Sachs Group Inc/The
$1.7M
CBChubb Ltd
$1.7M
WCNWaste Connections Inc
$1.7M
CVSCVS Health Corp
$1.6M
NATNordic American Tankers Ltd
$1.6M
PFEPfizer Inc
$1.5M
AMGNAmgen Inc
$1.5M
CATCaterpillar Inc
$1.5M
AMDAdvanced Micro Devices Inc
$1.5M
4I1Philip Morris International Inc
$1.5M
BACVerizon Communications Inc
$1.5M
LOWLowe's Cos Inc
$1.5M
JCIJohnson Controls International plc
$1.5M
BACBank of America Corp
$1.4M
TDToronto-Dominion Bank/The
$1.4M
DOCUDocuSign Inc
$1.4M
TJXTJX Cos Inc/The
$1.4M
PNCPNC Financial Services Group Inc/The
$1.4M
MRNAModerna Inc
$1.4M
INTCIntel Corp
$1.4M
KOCoca-Cola Co/The
$1.4M
NVDANVIDIA Corp
$1.4M
CSXCSX Corp
$1.4M
AVYAvery Dennison Corp
$1.4M
DGDollar General Corp
$1.4M
GEGeneral Electric Co
$1.4M
BABoeing Co/The
$1.4M
MAMastercard Inc
$1.4M
ENBEnbridge Inc
$1.4M
FRCBFirst Republic Bank/CA
$1.4M
ZMZoom Video Communications Inc
$1.4M
GIB/ACGI Inc
$1.4M
MKLMarkel Corp
$1.4M
YUMCYum China Holdings Inc
$1.4M
DWDMorgan Stanley
$1.3M
CICigna Corp
$1.3M
COPConocoPhillips
$1.3M
ECPGEncore Capital Group Inc
$1.3M
SFStifel Financial Corp
$1.3M
MRVLMarvell Technology Inc
$1.3M
UNPUnion Pacific Corp
$1.3M
FFord Motor Co
$1.3M
FDXFedEx Corp
$1.3M
SONSonoco Products Co
$1.3M
BSXBoston Scientific Corp
$1.3M
AXPAmerican Express Co
$1.3M
AZOAutoZone Inc
$1.3M
DC4Dexcom Inc
$1.3M
BMYBristol-Myers Squibb Co
$1.2M
LHXL3Harris Technologies Inc
$1.2M
MLB1MercadoLibre Inc
$1.2M
MURMurphy Oil Corp
$1.2M
WFCWells Fargo & Co
$1.2M
NETCloudflare Inc
$1.2M
DDOGDatadog Inc
$1.2M
FANGDiamondback Energy Inc
$1.2M
AFWAlign Technology Inc
$1.2M
ATVIEURActivision Blizzard Inc
$1.2M
PHMPulteGroup Inc
$1.2M
BABAAlibaba Group Holding Ltd
$1.2M
LINLinde PLC
$1.2M
SYFSynchrony Financial
$1.2M
ALCAlcon Inc
$1.1M
NSCNorfolk Southern Corp
$1.1M
WABWestinghouse Air Brake Technologies Corp
$1.1M
OSH3EUROak Street Health Inc
$1.1M
QCOMQUALCOMM Inc
$1.1M
PGRProgressive Corp/The
$1.1M
BKNGBooking Holdings Inc
$1.1M
VEEVVeeva Systems Inc
$1.1M
RMEResMed Inc
$1.1M
DEDeere & Co
$1.1M
HOUSRealogy Holdings Corp
$1.1M
TTTrane Technologies PLC
$1.1M
ELSEquity LifeStyle Properties Inc
$1.1M
INTUIntuit Inc
$1.1M
BCBrunswick Corp/DE
$1.1M
SHWSherwin-Williams Co/The
$1.1M
RYRoyal Bank of Canada
$1.1M
SSNCSS&C Technologies Holdings Inc
$1.1M
MCKMcKesson Corp
$1.1M
MDBMongoDB Inc
$1.1M
TSCOTractor Supply Co
$1.1M
ELVAnthem Inc
$1.1M
PANWPalo Alto Networks Inc
$1.1M
Laboratory Corp of America Holdings
$1.1M
KHCKraft Heinz Co/The
$1.1M
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