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| Name: |
SCHRODER INVESTMENT MANAGEMENT GROUP |
| City: |
PORTLAND |
| State: |
UN |
| Zip: |
04101 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$416.07 |
$4,985,693,000 |
11,850,382 |
5.9% |
557,147,000 |
73,588 |
0.157 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$173.79 |
$3,121,241,000 |
20,680,059 |
3.69% |
300,518,000 |
487,323 |
0.346 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.34 |
$2,039,531,000 |
11,306,860 |
2.41% |
431,111,000 |
720,969 |
0.111 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$476.99 |
$1,720,336,000 |
3,542,847 |
2.04% |
561,402,000 |
268,652 |
0.147 |
Internet Service Prov... |
|
|
V |
Visa Inc |
8 |
- |
$272.42 |
$1,490,682,000 |
5,341,416 |
1.76% |
135,145,000 |
134,820 |
0.316 |
Business Services |
|
|
MRK |
Merck & Co Inc |
10 |
- |
$131.20 |
$1,165,798,000 |
8,835,147 |
1.38% |
343,263,000 |
1,290,337 |
0.349 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$199.16 |
$1,051,004,000 |
5,247,147 |
1.24% |
182,757,000 |
142,816 |
0.172 |
Domestic Money Center... |
|
|
ANTM |
Anthem Inc |
14 |
- |
$540.43 |
$885,080,000 |
1,706,870 |
1.05% |
180,853,000 |
213,472 |
0.679 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
15 |
- |
$569.67 |
$857,463,000 |
1,475,306 |
1.01% |
164,547,000 |
169,863 |
0.372 |
Medical Laboratories ... |
|
|
MA |
MasterCard Inc A |
16 |
- |
$444.77 |
$809,946,000 |
1,681,887 |
0.96% |
99,566,000 |
16,322 |
0.17 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
17 |
- |
$234.86 |
$797,341,000 |
2,647,391 |
0.94% |
318,179,000 |
826,451 |
0.291 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
18 |
- |
$631.62 |
$794,310,000 |
1,307,872 |
0.94% |
204,330,000 |
96,115 |
0.296 |
Music & Video Stores |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$167.01 |
$634,818,000 |
3,912,592 |
0.75% |
201,637,000 |
956,529 |
0.158 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
27 |
- |
$63.94 |
$591,203,000 |
9,663,340 |
0.7% |
107,647,000 |
1,457,734 |
0.225 |
Beverage Soft Drinks... |
|
|
MELI |
Mercadolibre Inc |
29 |
- |
$1,630.65 |
$582,409,000 |
385,201 |
0.69% |
53,066,000 |
48,370 |
0.772 |
Business Services |
|
|
INTU |
Intuit Inc |
30 |
- |
$572.06 |
$571,834,000 |
879,744 |
0.68% |
28,754,000 |
10,857 |
0.336 |
Application Software |
|
|
TCOM |
Trip.com Group Ltd |
33 |
- |
$50.16 |
$502,746,000 |
11,454,683 |
0.6% |
146,740,000 |
1,568,363 |
1.931 |
Gambling/Resorts |
|
|
SPOT |
Spotify Technology SA |
34 |
- |
$326.68 |
$496,311,000 |
1,880,678 |
0.59% |
257,253,000 |
608,486 |
1.005 |
N/A |
|
|
EMR |
Emerson Electric Co |
35 |
- |
$106.87 |
$469,187,000 |
4,136,721 |
0.56% |
309,407,000 |
2,495,094 |
0.692 |
Industrial Electrical... |
|
|
FWONK |
Liberty Media Corporation |
36 |
- |
$0.00 |
$464,807,000 |
7,085,470 |
0.55% |
309,173,000 |
4,620,172 |
3.404 |
N/A |
|
|
HD |
Home Depot Inc |
38 |
- |
$328.26 |
$453,541,000 |
1,182,327 |
0.54% |
97,770,000 |
155,718 |
0.109 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$827.39 |
$434,290,000 |
592,782 |
0.51% |
93,929,000 |
77,146 |
0.134 |
Discount, Variety Stores |
|
|
TXN |
Texas Instruments Inc |
41 |
- |
$193.30 |
$422,174,000 |
2,423,361 |
0.5% |
44,733,000 |
209,114 |
0.264 |
Semiconductor- Broad... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
43 |
- |
$15.17 |
$406,989,000 |
26,757,967 |
0.48% |
-19,662,000 |
42,170 |
0.41 |
Oil & Gas Drilling & ... |
|
|
FMX |
Fomento Economico Mexicano ... |
45 |
- |
$111.41 |
$398,492,000 |
3,058,969 |
0.47% |
61,711,000 |
475,305 |
0.855 |
Beverage - Brewers |
|
|
TJX |
TJX Companies Inc |
46 |
- |
$105.87 |
$387,841,000 |
3,824,109 |
0.46% |
90,992,000 |
659,740 |
0.319 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
47 |
- |
$342.00 |
$380,036,000 |
1,061,940 |
0.45% |
170,013,000 |
360,601 |
0.283 |
Medical Instruments &... |
|
|
MS |
Morgan Stanley |
48 |
- |
$96.58 |
$370,656,000 |
3,936,453 |
0.44% |
152,011,000 |
1,591,732 |
0.212 |
Investment Brokerage ... |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$175.13 |
$355,683,000 |
2,336,021 |
0.42% |
28,953,000 |
17,633 |
0.038 |
Search Engines & Info... |
|
|
IBN |
ICICI Bank Limited (ADR) |
51 |
- |
$25.77 |
$352,768,000 |
13,357,367 |
0.42% |
40,327,000 |
251,641 |
0.387 |
Foreign Money Center ... |
|
|
ITW |
Illinois Tool Works Inc |
53 |
- |
$240.67 |
$346,701,000 |
1,292,068 |
0.41% |
84,469,000 |
290,955 |
0.408 |
Diversified Machinery |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$409.53 |
$326,083,000 |
775,428 |
0.39% |
130,182,000 |
226,163 |
0.055 |
Property & Casualty I... |
|
|
AXP |
American Express Co |
58 |
- |
$237.25 |
$273,945,000 |
1,203,151 |
0.32% |
80,255,000 |
169,255 |
0.149 |
Credit Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
61 |
- |
$264.81 |
$268,332,000 |
1,035,513 |
0.32% |
41,091,000 |
30,021 |
0.229 |
Property & Casualty I... |
|
|
UBER |
Uber Technologies, Inc |
64 |
- |
$64.55 |
$264,504,000 |
3,435,567 |
0.31% |
219,259,000 |
2,700,711 |
0.195 |
N/A |
|
|
BSX |
Boston Scientific Corp |
66 |
- |
$75.92 |
$258,904,000 |
3,780,177 |
0.31% |
85,684,000 |
783,818 |
0.264 |
Medical Instruments &... |
|
|
JNJ |
Johnson & Johnson |
67 |
- |
$147.80 |
$258,271,000 |
1,632,661 |
0.31% |
4,377,000 |
12,819 |
0.062 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
70 |
- |
$41.75 |
$247,956,000 |
4,572,299 |
0.29% |
70,120,000 |
1,106,383 |
0.203 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
71 |
- |
$41.56 |
$242,118,000 |
5,770,205 |
0.29% |
56,539,000 |
847,697 |
0.139 |
Telecom Services - Do... |
|
|
CTRA |
Coterra Energy Inc |
72 |
- |
$27.48 |
$241,065,000 |
8,646,533 |
0.29% |
41,610,000 |
830,885 |
1.063 |
Independent Oil & Gas |
|
|
MDT |
Medtronic Plc |
73 |
- |
$83.27 |
$236,134,000 |
2,709,513 |
0.28% |
87,255,000 |
902,285 |
0.202 |
Medical Appliances & ... |
|
|
NEE |
NextEra Energy |
75 |
- |
$77.15 |
$234,203,000 |
3,664,569 |
0.28% |
44,451,000 |
540,560 |
0.187 |
Electric Utilities |
|
|
AZO |
Autozone Inc |
76 |
- |
$2,790.98 |
$231,905,000 |
73,582 |
0.27% |
44,909,000 |
1,260 |
0.317 |
Auto Parts Stores |
|
|
MSCI |
Msci Inc |
77 |
- |
$493.19 |
$231,604,000 |
413,246 |
0.27% |
88,507,000 |
160,268 |
0.498 |
Business Services |
|
|
EQIX |
Equinix Inc |
78 |
- |
$764.68 |
$229,694,000 |
278,306 |
0.27% |
34,830,000 |
36,356 |
0.24 |
Telecom Services - Do... |
|
|
OTIS |
Otis Worldwide Corp |
79 |
- |
$99.21 |
$229,324,000 |
2,310,102 |
0.27% |
104,926,000 |
919,714 |
0.533 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
81 |
- |
$287.13 |
$220,601,000 |
708,691 |
0.26% |
28,469,000 |
3,282 |
0.254 |
Technical & System So... |
|
|
MMYT |
MakeMyTrip Ltd |
83 |
- |
$73.63 |
$219,460,000 |
3,088,805 |
0.26% |
96,940,000 |
480,889 |
4.857 |
Entertainment - Diver... |
|
|
BLK |
BlackRock Inc A |
85 |
- |
$785.29 |
$215,864,000 |
258,923 |
0.26% |
29,982,000 |
29,948 |
0.153 |
Investment Brokerage ... |
|
|
CL |
Colgate Palmolive Co |
87 |
- |
$93.81 |
$207,955,000 |
2,309,323 |
0.25% |
84,808,000 |
764,382 |
0.269 |
Personal Products |
|
|
PLD |
ProLogis Inc |
88 |
- |
$108.77 |
$206,508,000 |
1,585,841 |
0.24% |
45,865,000 |
380,719 |
0.172 |
REIT - Industrial |
|
|
VRSK |
Verisk Analytics, Inc. |
91 |
- |
$258.25 |
$189,382,000 |
803,387 |
0.22% |
24,563,000 |
113,365 |
0.495 |
Business Services |
|
|
SPG |
Simon Property Group Inc |
95 |
- |
$152.47 |
$176,936,000 |
1,130,651 |
0.21% |
19,663,000 |
28,067 |
0.37 |
REIT - Retail |
|
|
XP |
XP INC |
96 |
- |
$18.99 |
$174,857,000 |
6,814,374 |
0.21% |
162,584,000 |
6,343,605 |
1.879 |
N/A |
|
|
IBM |
International Business Mach... |
97 |
- |
$165.81 |
$174,443,000 |
913,507 |
0.21% |
65,077,000 |
244,805 |
0.103 |
Diversified Computer ... |
|
|
PFE |
Pfizer Inc |
98 |
- |
$29.49 |
$171,099,000 |
6,165,723 |
0.2% |
8,433,000 |
515,637 |
0.111 |
Drug Manufacturers - ... |
|
|
VT |
Vanguard Total World Stock ... |
99 |
- |
$111.33 |
$170,458,000 |
1,542,609 |
0.2% |
117,731,000 |
1,030,100 |
0.865 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
100 |
- |
$305.84 |
$168,409,000 |
484,868 |
0.2% |
27,360,000 |
32,643 |
0.181 |
General Building Mate... |
|
|
WMT |
Wal-Mart Stores Inc |
101 |
- |
$60.24 |
$166,488,000 |
2,766,959 |
0.2% |
25,942,000 |
1,875,450 |
0.098 |
Discount, Variety Stores |
|
|
CSX |
CSX Corp |
102 |
- |
$32.77 |
$161,094,000 |
4,345,672 |
0.19% |
133,220,000 |
3,541,690 |
0.193 |
Railroads |
|
|
MCO |
Moodys Corp |
103 |
- |
$406.50 |
$160,554,000 |
408,503 |
0.19% |
8,999,000 |
20,457 |
0.218 |
Business Services |
|
|
MSI |
Motorola Inc |
104 |
- |
$369.22 |
$156,921,000 |
442,056 |
0.19% |
20,793,000 |
7,267 |
0.261 |
Communication Equipment |
|
|
EBAY |
eBay Inc |
105 |
- |
$53.75 |
$156,916,000 |
2,973,028 |
0.19% |
42,299,000 |
345,402 |
0.431 |
Internet Software & S... |
|
|
QCOM |
QUALCOMM Inc |
106 |
- |
$204.37 |
$156,847,000 |
926,444 |
0.19% |
40,433,000 |
121,535 |
0.082 |
Communication Equipment |
|
|
FTV |
Fortive Corp |
110 |
- |
$72.78 |
$148,859,000 |
1,730,516 |
0.18% |
135,685,000 |
1,551,591 |
0.483 |
N/A |
|
|
DVN |
Devon Energy Corp |
111 |
- |
$46.65 |
$148,534,000 |
2,960,021 |
0.18% |
20,058,000 |
123,913 |
0.437 |
Independent Oil & Gas |
|
|
AMGN |
Amgen Inc |
112 |
- |
$307.37 |
$147,636,000 |
519,259 |
0.17% |
6,952,000 |
30,808 |
0.089 |
Biotechnology |
|
|
MMM |
3M Co |
113 |
- |
$98.61 |
$146,469,000 |
1,380,869 |
0.17% |
-1,389,000 |
28,341 |
0.239 |
Conglomerates |
|
|
HCA |
HCA Holdings Inc |
114 |
- |
$332.00 |
$143,735,000 |
430,951 |
0.17% |
52,804,000 |
95,016 |
0.127 |
Hospitals |
|
|
EL |
Estee Lauder Companies Inc |
115 |
- |
$147.36 |
$142,827,000 |
926,544 |
0.17% |
20,829,000 |
92,372 |
0.409 |
Personal Products |
|
|
DHR |
Danaher Corp |
116 |
- |
$263.33 |
$141,690,000 |
567,396 |
0.17% |
21,370,000 |
47,294 |
0.08 |
General Building Mate... |
|
|
MNSO |
Miniso Group Holding Adr Re... |
121 |
- |
$0.00 |
$138,072,000 |
6,735,239 |
0.16% |
39,832,000 |
1,919,532 |
2.216 |
N/A |
|
|
ETN |
Eaton Corp |
122 |
- |
$316.17 |
$135,230,000 |
432,488 |
0.16% |
56,429,000 |
105,269 |
0.109 |
Diversified Machinery |
|
|
CAT |
Caterpillar Inc |
124 |
- |
$327.57 |
$134,982,000 |
368,371 |
0.16% |
30,666,000 |
15,559 |
0.068 |
Farm & Construction M... |
|
|
MAS |
Masco Corp |
125 |
- |
$67.24 |
$134,439,000 |
1,704,349 |
0.16% |
25,885,000 |
83,659 |
0.651 |
Industrial Equipment ... |
|
|
EA |
Electronic Arts Inc |
128 |
- |
$136.50 |
$125,045,000 |
942,528 |
0.15% |
22,160,000 |
190,502 |
0.325 |
Multimedia & Graphics... |
|
|
MMC |
Marsh & McLennan Companies Inc |
129 |
- |
$208.49 |
$124,564,000 |
604,739 |
0.15% |
12,715,000 |
14,414 |
0.119 |
Insurance Brokers |
|
|
IT |
Gartner Inc |
132 |
- |
$428.12 |
$123,198,000 |
258,455 |
0.15% |
11,551,000 |
10,961 |
0.289 |
Management Services |
|
|
STLD |
Steel Dynamics Inc |
134 |
- |
$127.24 |
$117,895,000 |
795,349 |
0.14% |
30,064,000 |
51,652 |
0.378 |
Steel & Iron |
|
|
MAN |
Manpower Inc |
140 |
- |
$72.85 |
$114,871,000 |
1,479,535 |
0.14% |
1,612,000 |
54,355 |
2.572 |
Staffing & Outsourcin... |
|
|
ACXM |
LiveRamp Holdings Inc |
141 |
- |
$31.31 |
$114,748,000 |
3,326,018 |
0.14% |
8,634,000 |
524,704 |
4.283 |
Information Technolog... |
|
|
ABT |
Abbott Laboratories |
142 |
- |
$103.43 |
$111,725,000 |
982,976 |
0.13% |
6,483,000 |
26,842 |
0.056 |
Drug Manufacturers - ... |
|
|
TRNO |
Terreno Realty Corp |
143 |
- |
$56.18 |
$110,396,000 |
1,662,591 |
0.13% |
29,851,000 |
377,359 |
1.728 |
REIT - Industrial |
|
|
BBY |
Best Buy Co Inc |
146 |
- |
$87.85 |
$107,879,000 |
1,315,122 |
0.13% |
86,289,000 |
1,039,313 |
0.508 |
Electronics Stores |
|
|
DIS |
Walt Disney Co |
147 |
- |
$103.33 |
$107,383,000 |
877,602 |
0.13% |
37,486,000 |
103,467 |
0.049 |
Entertainment - Diver... |
|
|
AIZ |
Assurant Inc |
149 |
- |
$171.80 |
$105,955,000 |
562,870 |
0.13% |
31,342,000 |
120,036 |
0.944 |
Life & Health Insurance |
|
|
PSA |
Public Storage Inc |
150 |
- |
$278.97 |
$105,338,000 |
363,161 |
0.12% |
-1,292,000 |
13,555 |
0.208 |
REIT - Industrial |
|
|
HXL |
Hexcel Corp |
152 |
- |
$66.84 |
$104,066,000 |
1,428,500 |
0.12% |
8,451,000 |
132,024 |
1.506 |
Aerospace/Defense Pro... |
|
|
ARRY |
Array Technologies, Inc. |
153 |
- |
$0.00 |
$103,665,000 |
6,952,683 |
0.12% |
19,727,000 |
1,956,397 |
3.831 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
154 |
- |
$177.91 |
$103,229,000 |
632,451 |
0.12% |
13,787,000 |
74,590 |
0.051 |
Wireless Communications |
|
|
ENPH |
Enphase Energy, Inc. |
155 |
- |
$129.77 |
$101,971,000 |
842,878 |
0.12% |
14,297,000 |
179,382 |
0.667 |
Semiconductor Equipme... |
|
|
INVH |
Invitation Homes Inc. |
156 |
- |
$34.95 |
$101,759,000 |
2,857,598 |
0.12% |
5,992,000 |
50,010 |
0.425 |
N/A |
|
|
SRCL |
Stericycle Inc |
157 |
- |
$59.11 |
$101,647,000 |
1,926,964 |
0.12% |
15,430,000 |
187,320 |
1.893 |
Waste Management |
|
|
EWY |
iShares MSCI-South Korea |
159 |
- |
$62.99 |
$101,394,000 |
1,510,866 |
0.12% |
38,441,000 |
550,197 |
0.199 |
Closed - End Fund - E... |
|
|
SWK |
Stanley Black & Decker Inc |
161 |
- |
$83.02 |
$100,233,000 |
1,023,518 |
0.12% |
4,013,000 |
42,685 |
0.639 |
Small Tools & Accesso... |
|
|
USB |
US Bancorp Delaware |
162 |
- |
$38.96 |
$99,924,000 |
2,235,434 |
0.12% |
8,650,000 |
126,521 |
0.148 |
Domestic Regional Banks |
|
|
INFY |
Infosys Technologies Limite... |
163 |
- |
$16.80 |
$99,512,000 |
5,550,054 |
0.12% |
3,399,000 |
320,850 |
0.13 |
Technical & System So... |
|
|
WELL |
Welltower Inc |
165 |
- |
$104.49 |
$99,386,000 |
1,063,632 |
0.12% |
6,563,000 |
34,210 |
0.187 |
REIT - Healthcare Fac... |
|
|
TT |
Trane Technologies (Ingerso... |
166 |
- |
$319.53 |
$99,254,000 |
330,625 |
0.12% |
20,476,000 |
7,631 |
0.138 |
Diversified Machinery |
|
|
AME |
Ametek Inc |
168 |
- |
$166.87 |
$96,327,000 |
526,663 |
0.11% |
18,169,000 |
52,663 |
0.229 |
Industrial Electrical... |
|
