SCHRODER INVESTMENT MANAGEMENT GROUP Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$63.0B
Holdings
1,276
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,276 positions)
| Stock | Value |
|---|---|
ORCLORACLE CORP | $136.9M |
DISDISNEY WALT CO | $136.4M |
PBRPETROLEO BRASILEIRO SA PETRO | $136.3M |
ZTOZTO EXPRESS CAYMAN INC | $135.9M |
UDRUDR INC | $134.1M |
HSYHERSHEY CO | $133.8M |
UPSUNITED PARCEL SERVICE INC | $132.3M |
ABTABBOTT LABS | $128.6M |
MMM3M CO | $125.6M |
BACBK OF AMERICA CORP | $125.3M |
TMETENCENT MUSIC ENTMT GROUP | $124.7M |
NFLXNETFLIX INC | $124.0M |
CVXCHEVRON CORP NEW | $123.2M |
WMWASTE MGMT INC DEL | $121.7M |
EMREMERSON ELEC CO | $120.6M |
CDNSCADENCE DESIGN SYSTEM INC | $120.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $120.5M |
NVRNVR INC | $120.2M |
BLKCHFBLACKROCK INC | $120.0M |
REGNREGENERON PHARMACEUTICALS | $116.8M |
DVNDEVON ENERGY CORP NEW | $114.2M |
FTNTFORTINET INC | $112.3M |
NDAQNASDAQ INC | $112.0M |
ITGARTNER INC | $111.8M |
AREALEXANDRIA REAL ESTATE EQ IN | $111.6M |
SNASNAP ON INC | $111.3M |
VGITVANGUARD SCOTTSDALE FDS | $110.0M |
MRSHMARSH & MCLENNAN COS INC | $108.1M |
BEKEKE HLDGS INC | $107.5M |
HCAHCA HEALTHCARE INC | $107.0M |
OTISOTIS WORLDWIDE CORP | $106.9M |
IBMINTERNATIONAL BUSINESS MACHS | $105.3M |
REGREGENCY CTRS CORP | $103.9M |
LQDISHARES TR | $102.8M |
JKSJINKOSOLAR HLDG CO LTD | $101.5M |
TRNOTERRENO RLTY CORP | $100.9M |
MUMICRON TECHNOLOGY INC | $99.7M |
BSXBOSTON SCIENTIFIC CORP | $99.0M |
ENPHENPHASE ENERGY INC | $97.2M |
STSENSATA TECHNOLOGIES HLDG PL | $96.6M |
AMXNAMERICA MOVIL SAB DE CV | $96.1M |
EBAEBAY INC. | $95.3M |
GWWGRAINGER W W INC | $94.8M |
MNSOMINISO GROUP HLDG LTD | $94.4M |
CMCSACOMCAST CORP NEW | $93.5M |
TSCOTRACTOR SUPPLY CO | $91.9M |
RGAREINSURANCE GRP OF AMERICA I | $91.9M |
WFCWELLS FARGO CO NEW | $91.9M |
HUMHUMANA INC | $91.8M |
W3UWESTERN UN CO | $90.3M |
QCOMQUALCOMM INC | $89.5M |
GLOBGLOBANT S A | $89.4M |
BALLBALL CORP | $87.7M |
3M4MASIMO CORP | $85.4M |
BCPCBALCHEM CORP | $85.1M |
HXLHEXCEL CORP NEW | $85.0M |
BERYEURBERRY GLOBAL GROUP INC | $84.5M |
IEXIDEX CORP | $84.4M |
DARDARLING INGREDIENTS INC | $83.5M |
DOCHEALTHPEAK PROPERTIES INC | $82.8M |
WHWYNDHAM HOTELS & RESORTS INC | $82.1M |
FQIDIGITAL RLTY TR INC | $81.9M |
AONAON PLC | $81.2M |
EXREXTRA SPACE STORAGE INC | $80.6M |
WYWEYERHAEUSER CO MTN BE | $80.5M |
ADPAUTOMATIC DATA PROCESSING IN | $80.1M |
WATWATERS CORP | $79.3M |
CHKPCHECK POINT SOFTWARE TECH LT | $79.2M |
KIMKIMCO RLTY CORP | $79.0M |
MSCIMSCI INC | $78.8M |
NSYNICE LTD | $77.9M |
KRKROGER CO | $77.3M |
AIZASSURANT INC | $76.5M |
LVSLAS VEGAS SANDS CORP | $76.5M |
CGNXCOGNEX CORP | $76.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $75.9M |
PLDPROLOGIS INC. | $75.9M |
HAEHAEMONETICS CORP MASS | $75.0M |
UI2KEMPER CORP | $73.8M |
ALBALBEMARLE CORP | $73.7M |
WNSNWNS HLDGS LTD | $73.2M |
LHXL3HARRIS TECHNOLOGIES INC | $73.2M |
ONON SEMICONDUCTOR CORP | $72.2M |
ITRIITRON INC | $71.9M |
OMCOMNICOM GROUP INC | $71.8M |
FUODOLBY LABORATORIES INC | $71.0M |
ADSKAUTODESK INC | $70.4M |
CIENCIENA CORP | $70.3M |
VMIVALMONT INDS INC | $70.2M |
EHCENCOMPASS HEALTH CORP | $69.9M |
MAXREURMAXAR TECHNOLOGIES INC | $69.5M |
TAPMOLSON COORS BEVERAGE CO | $69.3M |
AGGISHARES TR | $69.0M |
HCMHUTCHMED CHINA LTD | $68.8M |
CICIGNA CORP NEW | $68.7M |
SLBSCHLUMBERGER LTD | $67.9M |
KMBKIMBERLY-CLARK CORP | $67.8M |
HRBBLOCK H & R INC | $65.4M |
RAMPLIVERAMP HLDGS INC | $65.2M |
ASHASHLAND INC | $64.4M |