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SCHRODER INVESTMENT MANAGEMENT GROUP |
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PORTLAND |
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UN |
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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 |
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,164.37 |
$2,836,079,000 |
3,138,783 |
3.36% |
1,269,377,000 |
-24,865 |
0.126 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
5 |
- |
$194.35 |
$1,929,392,000 |
11,251,411 |
2.28% |
-291,073,000 |
-281,673 |
0.066 |
Personal Computers |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$832.59 |
$1,647,690,000 |
2,117,963 |
1.95% |
374,163,000 |
-66,775 |
0.221 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
9 |
- |
$3,801.36 |
$1,385,680,000 |
381,953 |
1.64% |
-78,690,000 |
-30,869 |
0.776 |
Internet Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
11 |
- |
$152.47 |
$1,111,164,000 |
8,167,322 |
1.32% |
117,591,000 |
-1,386,266 |
0.157 |
Semiconductor - Integ... |
|
|
ADBE |
Adobe Systems Inc |
13 |
- |
$448.37 |
$960,428,000 |
1,903,346 |
1.14% |
-233,178,000 |
-97,335 |
0.397 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
19 |
- |
$216.53 |
$713,841,000 |
2,802,345 |
0.84% |
79,323,000 |
-48,782 |
0.371 |
Home Improvement Stores |
|
|
INTC |
Intel Corp |
20 |
- |
$30.03 |
$702,881,000 |
15,913,097 |
0.83% |
-215,444,000 |
-2,362,034 |
0.388 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$505.49 |
$702,153,000 |
1,419,352 |
0.83% |
-266,116,000 |
-419,820 |
0.15 |
Health Care Plans |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$531.07 |
$655,205,000 |
1,246,277 |
0.78% |
53,560,000 |
-13,369 |
0.019 |
Closed - End Fund - E... |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
24 |
- |
$35.79 |
$623,630,000 |
16,114,479 |
0.74% |
75,550,000 |
-275,475 |
5.014 |
Lodging |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$1,330.82 |
$621,446,000 |
468,871 |
0.74% |
53,645,000 |
-39,797 |
0.117 |
Semiconductor- Broad... |
|
|
LULU |
Lululemon Athletica Inc |
26 |
- |
$306.78 |
$610,572,000 |
1,562,964 |
0.72% |
-263,216,000 |
-146,024 |
1.252 |
Textile - Apparel Clo... |
|
|
COP |
ConocoPhillips |
28 |
- |
$112.27 |
$590,723,000 |
4,641,127 |
0.7% |
34,555,000 |
-150,534 |
0.434 |
Integrated Oil & Gas |
|
|
ITUB |
Banco Itau Holding Financei... |
31 |
- |
$6.00 |
$555,517,000 |
80,161,169 |
0.66% |
-58,182,000 |
-8,140,894 |
0.821 |
Foreign Money Center ... |
|
|
VOO |
Vanguard S&P 500 Etf |
32 |
- |
$485.74 |
$525,330,000 |
1,092,843 |
0.62% |
44,960,000 |
-6,905 |
0.121 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
37 |
- |
$512.45 |
$458,653,000 |
825,228 |
0.54% |
75,011,000 |
-7,509 |
0.641 |
Industrial Equipment ... |
|
|
ANET |
Arista Networks, Inc. |
39 |
- |
$293.18 |
$443,458,000 |
1,529,271 |
0.52% |
58,215,000 |
-106,512 |
0.497 |
Diversified Computer ... |
|
|
PEP |
Pepsico Inc |
42 |
- |
$173.89 |
$417,740,000 |
2,386,950 |
0.49% |
-84,774,000 |
-571,802 |
0.173 |
Beverage Soft Drinks... |
|
|
ARM |
Arm Holdings American Depos... |
44 |
- |
$125.86 |
$405,595,000 |
3,245,019 |
0.48% |
-74,599,000 |
-3,145,209 |
0.315 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
49 |
- |
$71.99 |
$357,398,000 |
4,940,526 |
0.42% |
-16,603,000 |
-495,542 |
0.275 |
Investment Brokerage ... |
|
|
FSLR |
First Solar, Inc. |
52 |
- |
$266.17 |
$348,250,000 |
2,063,090 |
0.41% |
-74,611,000 |
-391,409 |
1.947 |
Semiconductor - Speci... |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$162.14 |
$339,757,000 |
1,865,771 |
0.4% |
46,317,000 |
-27,760 |
0.105 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
57 |
- |
$290.09 |
$277,298,000 |
975,956 |
0.33% |
-21,735,000 |
-38,127 |
0.325 |
Networking & Communic... |
|
|
ACN |
Accenture Plc |
59 |
- |
$288.06 |
$272,473,000 |
786,109 |
0.32% |
-26,382,000 |
-65,548 |
0.124 |
Management Services |
|
|
MCD |
McDonalds Corp |
60 |
- |
$262.72 |
$268,365,000 |
951,816 |
0.32% |
-113,364,000 |
-335,590 |
0.128 |
Restaurants |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$112.67 |
$267,769,000 |
2,303,585 |
0.32% |
23,975,000 |
-134,846 |
0.054 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
63 |
- |
$177.81 |
$266,347,000 |
1,515,141 |
0.32% |
-202,667,000 |
-372,392 |
0.048 |
Auto Manufacturers |
|
|
BAP |
Credicorp Ltd (USA) |
65 |
- |
$161.12 |
$262,015,000 |
1,546,447 |
0.31% |
-718,000 |
-205,923 |
1.945 |
Foreign Regional Banks |
|
|
ECL |
Ecolab Inc |
68 |
- |
$235.52 |
$248,254,000 |
1,075,160 |
0.29% |
31,667,000 |
-16,785 |
0.377 |
Cleaning Products |
|
|
AMD |
Advanced Micro Devices Inc |
69 |
- |
$159.99 |
$248,174,000 |
1,375,001 |
0.29% |
36,577,000 |
-60,434 |
0.114 |
Semiconductor- Broad... |
|
|
PDD |
Bloom Energy Corp |
74 |
- |
$145.88 |
$234,566,000 |
2,017,776 |
0.28% |
-166,086,000 |
-720,601 |
0.297 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
80 |
- |
$55.51 |
$227,844,000 |
4,070,822 |
0.27% |
-353,835,000 |
-4,596,719 |
0.221 |
Foreign Regional Banks |
|
|
NKE |
Nike Inc B |
82 |
- |
$94.74 |
$219,942,000 |
2,340,307 |
0.26% |
-61,897,000 |
-255,609 |
0.187 |
Textile - Apparel Foo... |
|
|
ORLY |
O Reilly Automotive Inc |
84 |
- |
$970.30 |
$218,748,000 |
193,774 |
0.26% |
20,899,000 |
-14,471 |
0.267 |
Auto Parts Stores |
|
|
NVR |
NVR Inc |
86 |
- |
$7,543.18 |
$212,851,000 |
26,278 |
0.25% |
-12,143,000 |
-5,862 |
0.606 |
Residential Construct... |
|
|
CSCO |
Cisco Systems Inc |
89 |
- |
$47.42 |
$194,465,000 |
3,896,305 |
0.23% |
-49,111,000 |
-925,064 |
0.092 |
Networking & Communic... |
|
|
MU |
Micron Technology Inc |
90 |
- |
$126.64 |
$193,192,000 |
1,638,747 |
0.23% |
14,484,000 |
-455,319 |
0.148 |
Semiconductor - Memor... |
|
|
LQD |
iShares Trust Goldman Sachs |
92 |
- |
$107.64 |
$188,029,000 |
1,726,306 |
0.22% |
-54,244,000 |
-463,039 |
0.419 |
Closed - End Fund - E... |
|
|
EWBC |
East West Bancorp Inc |
94 |
- |
$71.17 |
$181,228,000 |
2,290,836 |
0.21% |
4,083,000 |
-171,226 |
1.619 |
Domestic Regional Banks |
|
|
EOG |
EOG Resources Inc |
107 |
- |
$119.80 |
$156,104,000 |
1,221,089 |
0.18% |
2,434,000 |
-49,439 |
0.21 |
Independent Oil & Gas |
|
|
UNP |
Union Pacific Corp |
108 |
- |
$227.62 |
$155,260,000 |
631,316 |
0.18% |
-1,010,000 |
-4,909 |
0.094 |
Railroads |
|
|
CHDN |
Churchill Downs Inc |
109 |
- |
$132.21 |
$151,827,000 |
1,226,881 |
0.18% |
-77,074,000 |
-469,560 |
1.645 |
Gambling/Resorts |
|
|
GLOB |
GLOBANT SA |
117 |
- |
$152.98 |
$140,748,000 |
697,116 |
0.17% |
-27,130,000 |
-8,313 |
1.762 |
N/A |
|
|
BAC |
Bank of America Corp |
118 |
- |
$39.68 |
$139,354,000 |
3,674,938 |
0.16% |
10,793,000 |
-143,340 |
0.042 |
Domestic Money Center... |
|
|
EDU |
New Oriental Education & Te... |
119 |
- |
$77.03 |
$138,258,000 |
1,592,467 |
0.16% |
-73,871,000 |
-1,302,312 |
0.938 |
Education & Training ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
120 |
- |
$305.58 |
$138,217,000 |
431,132 |
0.16% |
6,861,000 |
-83,345 |
0.234 |
N/A |
|
|
DE |
Deere & Co |
123 |
- |
$369.37 |
$134,991,000 |
328,652 |
0.16% |
-25,417,000 |
-72,499 |
0.105 |
Farm & Construction M... |
|
|
CMCSA |
Comcast Corp |
126 |
- |
$39.56 |
$133,323,000 |
3,075,513 |
0.16% |
-63,160,000 |
-1,405,285 |
0.067 |
CATV Systems |
|
|
DLR |
Digital Realty Trust Inc |
127 |
- |
$145.12 |
$133,094,000 |
924,005 |
0.16% |
-1,604,000 |
-76,874 |
0.277 |
REIT - Diversified |
|
|
LRCX |
Lam Research Corp |
130 |
- |
$922.73 |
$123,557,000 |
127,173 |
0.15% |
17,596,000 |
-8,109 |
0.088 |
Semiconductor Equipme... |
|
|
C |
Citigroup Inc |
131 |
- |
$61.03 |
$123,548,000 |
1,953,637 |
0.15% |
339,000 |
-441,562 |
0.094 |
Domestic Money Center... |
|
|
FICO |
Fair Isaac Corp |
133 |
- |
$1,302.74 |
$120,375,000 |
96,330 |
0.14% |
-1,493,000 |
-8,367 |
0.331 |
Business Services |
|
|
NUE |
Nucor Corp |
135 |
- |
$161.18 |
$117,885,000 |
595,678 |
0.14% |
2,929,000 |
-64,836 |
0.197 |
Steel & Iron |
|
|
ORCL |
Oracle Corp |
136 |
- |
$120.07 |
$116,308,000 |
925,948 |
0.14% |
-143,872,000 |
-1,541,847 |
0.031 |
Application Software |
|
|
GILD |
Gilead Sciences Inc |
137 |
- |
$64.16 |
$116,046,000 |
1,584,240 |
0.14% |
-17,344,000 |
-62,349 |
0.127 |
Biotechnology |
|
|
AMAT |
Applied Materials Inc |
138 |
- |
$212.22 |
$115,530,000 |
560,201 |
0.14% |
14,611,000 |
-62,489 |
0.061 |
Semiconductor Equipme... |
|
|
MPC |
Marathon Petroleum Corp |
139 |
- |
$175.26 |
$115,253,000 |
571,975 |
0.14% |
19,770,000 |
-71,615 |
0.088 |
Oil & Gas Refining, P... |
|
|
VTRS |
Upjohn Inc |
144 |
- |
$10.53 |
$109,556,000 |
9,175,517 |
0.13% |
-2,873,000 |
-1,205,730 |
0.752 |
N/A |
|
|
WFC |
Wells Fargo & Co |
145 |
- |
$58.70 |
$108,406,000 |
1,870,360 |
0.13% |
13,921,000 |
-49,296 |
0.045 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
148 |
- |
$156.13 |
$106,493,000 |
675,119 |
0.13% |
1,937,000 |
-25,848 |
0.035 |
Integrated Oil & Gas |
|
|
KMPR |
Kemper Corporation |
151 |
- |
$58.28 |
$104,809,000 |
1,692,649 |
0.12% |
16,204,000 |
-127,881 |
2.588 |
Property & Casualty I... |
|
|
NOW |
Servicenow, Inc. |
158 |
- |
$672.00 |
$101,534,000 |
133,177 |
0.12% |
-2,403,000 |
-13,941 |
0.068 |
Information Technolog... |
|
|
ZTS |
Zoetis Inc. |
160 |
- |
$171.88 |
$100,390,000 |
593,289 |
0.12% |
-29,459,000 |
-64,606 |
0.125 |
Drugs - Generic |
|
|
IWB |
ishares trust Russell 1000 |
164 |
- |
$289.33 |
$99,430,000 |
345,208 |
0.12% |
-13,189,000 |
-84,211 |
0.258 |
Closed - End Fund - E... |
|
|
GPK |
Graphic Packaging Internati... |
169 |
- |
$27.57 |
$95,114,000 |
3,259,548 |
0.11% |
12,486,000 |
-92,517 |
1.014 |
Packaging & Containers |
|
|
SEDG |
Solaredge Technologies Inc |
170 |
- |
$47.37 |
$94,267,000 |
1,328,081 |
0.11% |
-40,927,000 |
-116,296 |
2.593 |
N/A |
|
|
BLL |
Ball Corp |
174 |
- |
$69.10 |
$90,381,000 |
1,341,755 |
0.11% |
11,177,000 |
-35,220 |
0.411 |
Packaging & Containers |
|
|
ADSK |
Autodesk Inc |
176 |
- |
$212.00 |
$89,272,000 |
342,801 |
0.11% |
-38,070,000 |
-180,205 |
0.156 |
Technical & System So... |
|
|
JCI |
Johnson Controls Internatio... |
177 |
- |
$71.08 |
$88,301,000 |
1,351,824 |
0.1% |
-193,910,000 |
-3,544,275 |
0.182 |
Conglomerates |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
181 |
- |
$474.95 |
$87,066,000 |
208,288 |
0.1% |
-7,731,000 |
-24,692 |
0.08 |
Drug Manufacturers - ... |
|
|
KR |
Kroger Co |
182 |
- |
$52.04 |
$86,311,000 |
1,510,783 |
0.1% |
-14,234,000 |
-688,848 |
0.195 |
Grocery Stores |
|
|
BSAC |
Banco Santander-Chile (ADR) |
184 |
- |
$19.20 |
$85,907,000 |
4,332,158 |
0.1% |
-3,078,000 |
-233,531 |
0.92 |
Foreign Regional Banks |
|
|
SNA |
Snap-On Inc |
186 |
- |
$267.02 |
$85,489,000 |
288,599 |
0.1% |
-16,189,000 |
-63,422 |
0.532 |
Small Tools & Accesso... |
|
|
GNTX |
Gentex Corp |
187 |
- |
$34.55 |
$83,027,000 |
2,298,652 |
0.1% |
-5,378,000 |
-408,174 |
0.938 |
Auto Parts |
|
|
MASI |
Masimo Corp |
195 |
- |
$130.02 |
$77,439,000 |
527,336 |
0.09% |
-25,417,000 |
-350,203 |
0.958 |
Medical Appliances & ... |
|
|
ARE |
Alexandria Real Estate Equi... |
197 |
- |
$117.51 |
$76,012,000 |
589,652 |
0.09% |
-16,096,000 |
-136,927 |
0.341 |
REIT - Office |
|
|
RGA |
Reinsurance Group of Americ... |
199 |
- |
$206.15 |
$75,572,000 |
391,809 |
0.09% |
9,452,000 |
-16,896 |
0.524 |
Life & Health Insurance |
|
|
REXR |
Rexford Industrial Realty, ... |
200 |
- |
$44.87 |
$75,562,000 |
1,502,225 |
0.09% |
-37,710,000 |
-516,876 |
0.698 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
201 |
- |
$43.57 |
$75,465,000 |
1,459,663 |
0.09% |
-47,795,000 |
-1,045,105 |
0.191 |
Gambling/Resorts |
|
|
WY |
Weyerhaeuser Co |
202 |
- |
$29.47 |
$75,424,000 |
2,100,351 |
0.09% |
-18,619,000 |
-604,370 |
0.281 |
Lumber,Wood Production |
|
|
AVB |
AvalonBay Communities |
203 |
- |
$196.93 |
$75,405,000 |
406,367 |
0.09% |
-17,314,000 |
-88,873 |
0.291 |
REIT - Housing/Apartm... |
|
|
TEL |
Te Connectivity Ltd |
207 |
- |
$144.94 |
$74,711,000 |
514,399 |
0.09% |
-3,554,000 |
-42,644 |
0.156 |
Diversified Electronics |
|
|
MCHP |
Microchip Technology Inc |
208 |
- |
$94.00 |
$74,602,000 |
831,593 |
0.09% |
-14,915,000 |
-161,050 |
0.15 |
Semiconductor - Speci... |
|
|
SNPS |
Synopsys Inc |
210 |
- |
$561.73 |
$73,885,000 |
129,283 |
0.09% |
-2,632,000 |
-19,319 |
0.085 |
Technical & System So... |
|
|
WM |
Waste Management Inc |
212 |
- |
$203.63 |
$73,604,000 |
345,317 |
0.09% |
2,960,000 |
-49,120 |
0.082 |
Waste Management |
|
|
KLAC |
KLA-Tencor Corp |
213 |
- |
$750.56 |
$72,310,000 |
103,511 |
0.09% |
6,718,000 |
-9,326 |
0.067 |
Semiconductor Equipme... |
|
|
CIEN |
Ciena Corp |
218 |
- |
$47.09 |
$70,967,000 |
1,435,123 |
0.08% |
3,294,000 |
-68,389 |
0.93 |
Systems, Products & D... |
|
|
ADI |
Analog Devices Inc |
222 |
- |
$230.63 |
$69,853,000 |
353,165 |
0.08% |
-4,230,000 |
-19,936 |
0.066 |
Semiconductor- Broad... |
|
|
ASGN |
On Assignment Inc |
223 |
- |
$94.44 |
$69,414,000 |
662,600 |
0.08% |
1,472,000 |
-43,874 |
1.253 |
Staffing & Outsourcin... |
|
|
ABNB |
Airbnb, Inc. |
229 |
- |
$147.08 |
$65,617,000 |
397,774 |
0.08% |
4,496,000 |
-51,181 |
0.115 |
N/A |
|
|
HCM |
Hutchison China MediTech Ltd |
232 |
- |
$18.88 |
$64,677,000 |
3,849,793 |
0.08% |
-11,020,000 |
-330,043 |
2.707 |
Mortgage Investment |
|
|
PCAR |
Paccar Inc |
235 |
- |
$106.11 |
$64,247,000 |
518,580 |
0.08% |
9,101,000 |
-46,148 |
0.099 |
Trucks & Other Vehicles |
|
|
BCPC |
Balchem Corp |
236 |
- |
$153.10 |
$64,017,000 |
413,147 |
0.08% |
369,000 |
-14,736 |
1.277 |
Specialty Chemicals |
|
|
VVV |
Valvoline Inc |
237 |
- |
$40.38 |
$63,918,000 |
1,434,102 |
0.08% |
-9,948,000 |
-531,470 |
0.775 |
N/A |
|
|
DOX |
Amdocs Limited |
239 |
- |
$76.80 |
$62,716,000 |
693,990 |
0.07% |
-6,472,000 |
-93,226 |
0.522 |
Business Software & S... |
|
|
WDC |
Western Digital Corp |
244 |
- |
$73.94 |
$61,767,000 |
905,139 |
0.07% |
2,077,000 |
-234,636 |
0.297 |
Data Storage Devices |
|
|
BWXT |
BWX Technologies Inc |
249 |
- |
$44.15 |
$58,628,000 |
571,309 |
0.07% |
8,713,000 |
-79,225 |
0.599 |
Closed - End Fund - E... |
|
|
RS |
Reliance Steel & Aluminum Co |
254 |
- |
$288.15 |
$57,923,000 |
173,328 |
0.07% |
8,204,000 |
-4,443 |
0.272 |
Metal Fabrication |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
255 |
- |
$200.44 |
$57,876,000 |
271,325 |
0.07% |
1,578,000 |
-37,852 |
0.098 |
Lodging |
|
