SCHRODER INVESTMENT MANAGEMENT GROUP Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$77.1B

Holdings

1,183

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,183 positions)

StockValue
MCOMOODYS CORP
$151.6M
MDTMEDTRONIC PLC
$148.9M
MMM3M CO
$147.9M
MSCIMSCI INC
$143.1M
SHWSHERWIN WILLIAMS CO
$141.0M
AMGNAMGEN INC
$140.7M
WMTWALMART INC
$140.5M
MSIMOTOROLA SOLUTIONS INC
$136.1M
SEDGSOLAREDGE TECHNOLOGIES INC
$135.2M
FQIDIGITAL RLTY TR INC
$134.7M
GILDGILEAD SCIENCES INC
$133.4M
CRWDCROWDSTRIKE HLDGS INC
$131.4M
ZTSZOETIS INC
$129.8M
BACBANK AMERICA CORP
$128.6M
DVNDEVON ENERGY CORP NEW
$128.5M
ADSKAUTODESK INC
$127.3M
OTISOTIS WORLDWIDE CORP
$124.4M
LVSLAS VEGAS SANDS CORP
$123.3M
TRVCCITIGROUP INC
$123.2M
CLCOLGATE PALMOLIVE CO
$123.1M
MMYTMAKEMYTRIP LIMITED MAURITIUS
$122.5M
ELLAUDER ESTEE COS INC
$122.0M
FICOFAIR ISAAC CORP
$121.9M
DHRDANAHER CORPORATION
$120.3M
QCOMQUALCOMM INC
$116.4M
NUENUCOR CORP
$115.0M
EBAEBAY INC.
$114.6M
REXRREXFORD INDL RLTY INC
$113.3M
MANMANPOWERGROUP INC WIS
$113.3M
IWBISHARES TR
$112.6M
VTRSVIATRIS INC
$112.4M
STSENSATA TECHNOLOGIES HLDG PL
$112.1M
IYRISHARES TR
$111.9M
MRSHMARSH & MCLENNAN COS INC
$111.8M
ITGARTNER INC
$111.6M
IBMINTERNATIONAL BUSINESS MACHS
$109.4M
MASMASCO CORP
$108.6M
PSAPUBLIC STORAGE
$106.6M
RAMPLIVERAMP HLDGS INC
$106.1M
LRCXEURLAM RESEARCH CORP
$106.0M
ABTABBOTT LABS
$105.2M
CVXCHEVRON CORP NEW
$104.6M
CATCATERPILLAR INC
$104.3M
NOWSERVICENOW INC
$103.9M
EAELECTRONIC ARTS INC
$102.9M
3M4MASIMO CORP
$102.9M
YUMCYUM CHINA HLDGS INC
$102.8M
SNASNAP ON INC
$101.7M
ZTOZTO EXPRESS CAYMAN INC
$101.0M
AMATAPPLIED MATLS INC
$100.9M
KRKROGER CO
$100.5M
SESEA LTD
$100.2M
MNSOMINISO GROUP HLDG LTD
$98.2M
SWKSTANLEY BLACK & DECKER INC
$96.2M
INFYINFOSYS LTD
$96.1M
INVHINVITATION HOMES INC
$95.8M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$95.7M
HXLHEXCEL CORP NEW
$95.6M
MPCMARATHON PETE CORP
$95.5M
VRTXVERTEX PHARMACEUTICALS INC
$94.8M
WFCWELLS FARGO CO NEW
$94.5M
WYWEYERHAEUSER CO MTN BE
$94.0M
KMBKIMBERLY-CLARK CORP
$93.2M
WELLWELLTOWER INC
$92.8M
AVBAVALONBAY CMNTYS INC
$92.7M
EXPDEXPEDITORS INTL WASH INC
$92.3M
AREALEXANDRIA REAL ESTATE EQ IN
$92.1M
USBUS BANCORP DEL
$91.3M
HCAHCA HEALTHCARE INC
$90.9M
BEKEKE HLDGS INC
$89.7M
MCHPMICROCHIP TECHNOLOGY INC.
$89.5M
TMUST-MOBILE US INC
$89.4M
BSACBANCO SANTANDER CHILE NEW
$89.0M
UI2KEMPER CORP
$88.6M
GNTXGENTEX CORP
$88.4M
STLDSTEEL DYNAMICS INC
$87.8M
ENPHENPHASE ENERGY INC
$87.7M
SRCLSTERICYCLE INC
$86.2M
AGGISHARES TR
$84.2M
ARRYARRAY TECHNOLOGIES INC
$83.9M
GPKGRAPHIC PACKAGING HLDG CO
$82.6M
HSYHERSHEY CO
$81.6M
HUMHUMANA INC
$81.1M
TRNOTERRENO RLTY CORP
$80.5M
VERISIGN INC
$80.1M
JNKSPDR SER TR
$79.5M
BALLBALL CORP
$79.2M
ETNEATON CORP PLC
$78.8M
TTTRANE TECHNOLOGIES PLC
$78.8M
TELTE CONNECTIVITY LTD
$78.3M
AMEAMETEK INC
$78.2M
TAPMOLSON COORS BEVERAGE CO
$76.8M
MNSTMONSTER BEVERAGE CORP NEW
$76.7M
SNPSSYNOPSYS INC
$76.5M
CXCEMEX SAB DE CV
$76.3M
HCMHUTCHMED CHINA LTD
$75.7M
AIZASSURANT INC
$74.6M
VWOVANGUARD INTL EQUITY INDEX F
$74.3M
ADIANALOG DEVICES INC
$74.1M
VVVVALVOLINE INC
$73.9M
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