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SCHRODER INVESTMENT MANAGEMENT GROUP |
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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 |
- |
$421.65 |
$4,428,546,000 |
11,776,794 |
5.78% |
850,972,000 |
446,394 |
0.156 |
Application Software |
|
GOOGL |
Alphabet Inc |
2 |
- |
$150.67 |
$2,820,723,000 |
20,192,736 |
3.68% |
347,738,000 |
1,294,791 |
0.338 |
Search Engines & Info... |
|
AAPL |
Apple Inc |
3 |
- |
$169.71 |
$2,220,465,000 |
11,533,084 |
2.9% |
294,010,000 |
281,082 |
0.067 |
Personal Computers |
|
AMZN |
Amazon.com Inc |
4 |
- |
$178.30 |
$1,608,420,000 |
10,585,891 |
2.1% |
330,312,000 |
531,546 |
0.104 |
Internet Software & S... |
|
NVDA |
NVIDIA Corporation |
5 |
- |
$925.61 |
$1,566,702,000 |
3,163,648 |
2.04% |
188,610,000 |
-4,452 |
0.127 |
Semiconductor - Speci... |
|
BKNG |
Booking Holdings Inc |
6 |
- |
$3,661.08 |
$1,464,370,000 |
412,822 |
1.91% |
143,049,000 |
-15,629 |
0.839 |
Internet Software & S... |
|
V |
Visa Inc |
7 |
- |
$280.60 |
$1,355,537,000 |
5,206,596 |
1.77% |
178,841,000 |
90,749 |
0.308 |
Business Services |
|
LLY |
Eli Lilly & Co |
8 |
- |
$774.90 |
$1,273,527,000 |
2,184,738 |
1.66% |
38,111,000 |
-115,293 |
0.228 |
Drug Manufacturers - ... |
|
ADBE |
Adobe Systems Inc |
9 |
- |
$507.60 |
$1,193,606,000 |
2,000,681 |
1.56% |
167,081,000 |
-12,508 |
0.417 |
Application Software |
|
FB |
Meta Platforms Inc |
10 |
- |
$495.89 |
$1,158,934,000 |
3,274,195 |
1.51% |
350,819,000 |
582,362 |
0.136 |
Internet Service Prov... |
|
TSM |
Taiwan Semiconductor Mfg. C... |
11 |
- |
$138.84 |
$993,573,000 |
9,553,588 |
1.3% |
124,132,000 |
-451,488 |
0.184 |
Semiconductor - Integ... |
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$492.31 |
$968,269,000 |
1,839,172 |
1.26% |
130,792,000 |
178,137 |
0.194 |
Health Care Plans |
|
INTC |
Intel Corp |
13 |
- |
$41.99 |
$918,325,000 |
18,275,131 |
1.2% |
354,289,000 |
2,409,128 |
0.446 |
Semiconductor- Broad... |
|
LULU |
Lululemon Athletica Inc |
14 |
- |
$386.14 |
$873,788,000 |
1,708,988 |
1.14% |
154,590,000 |
-156,103 |
1.369 |
Textile - Apparel Clo... |
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$195.73 |
$868,247,000 |
5,104,331 |
1.13% |
146,117,000 |
124,811 |
0.167 |
Domestic Money Center... |
|
MRK |
Merck & Co Inc |
16 |
- |
$125.52 |
$822,535,000 |
7,544,810 |
1.07% |
87,455,000 |
404,648 |
0.298 |
Drug Manufacturers - ... |
|
MA |
MasterCard Inc A |
17 |
- |
$476.80 |
$710,380,000 |
1,665,565 |
0.93% |
65,460,000 |
36,608 |
0.168 |
Business Services |
|
ANTM |
Anthem Inc |
18 |
- |
$517.24 |
$704,227,000 |
1,493,398 |
0.92% |
124,734,000 |
162,515 |
0.594 |
N/A |
|
TMO |
Thermo Fisher Scientific |
19 |
- |
$568.82 |
$692,916,000 |
1,305,443 |
0.9% |
114,412,000 |
162,538 |
0.329 |
Medical Laboratories ... |
|
LOW |
Lowes Companies Inc |
20 |
- |
$251.42 |
$634,518,000 |
2,851,127 |
0.83% |
52,926,000 |
52,859 |
0.377 |
Home Improvement Stores |
|
ITUB |
Banco Itau Holding Financei... |
21 |
- |
$6.88 |
$613,699,000 |
88,302,063 |
0.8% |
98,217,000 |
-7,690,801 |
0.905 |
Foreign Money Center ... |
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$521.18 |
$601,645,000 |
1,259,646 |
0.79% |
-7,461,000 |
-158,760 |
0.02 |
Closed - End Fund - E... |
|
NFLX |
Netflix Inc |
23 |
- |
$629.24 |
$589,980,000 |
1,211,757 |
0.77% |
197,220,000 |
171,609 |
0.274 |
Music & Video Stores |
|
HDB |
HDFC Bank Limited (ADR) |
24 |
- |
$54.53 |
$581,679,000 |
8,667,541 |
0.76% |
78,102,000 |
133,791 |
0.471 |
Foreign Regional Banks |
|
AVGO |
Broadcom Limited |
25 |
- |
$1,331.49 |
$567,801,000 |
508,668 |
0.74% |
112,716,000 |
-39,244 |
0.126 |
Semiconductor- Broad... |
|
COP |
ConocoPhillips |
26 |
- |
$125.99 |
$556,168,000 |
4,791,661 |
0.73% |
26,171,000 |
367,647 |
0.448 |
Integrated Oil & Gas |
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
27 |
- |
$38.65 |
$548,080,000 |
16,389,954 |
0.72% |
-57,173,000 |
1,039,888 |
5.099 |
Lodging |
|
INTU |
Intuit Inc |
28 |
- |
$640.05 |
$543,080,000 |
868,887 |
0.71% |
133,760,000 |
67,776 |
0.332 |
Application Software |
|
MELI |
Mercadolibre Inc |
29 |
- |
$1,537.46 |
$529,343,000 |
336,831 |
0.69% |
62,441,000 |
-31,423 |
0.675 |
Business Services |
|
PEP |
Pepsico Inc |
30 |
- |
$172.73 |
$502,514,000 |
2,958,752 |
0.66% |
-6,093,000 |
-42,940 |
0.214 |
Beverage Soft Drinks... |
|
KO |
Coca-Cola Co |
31 |
- |
$60.54 |
$483,556,000 |
8,205,606 |
0.63% |
149,474,000 |
2,237,721 |
0.191 |
Beverage Soft Drinks... |
|
VOO |
Vanguard S&P 500 Etf |
32 |
- |
$476.60 |
$480,370,000 |
1,099,748 |
0.63% |
92,300,000 |
111,539 |
0.122 |
Closed - End Fund - E... |
|
ARM |
Arm Holdings American Depos... |
33 |
New |
$127.96 |
$480,194,000 |
6,390,228 |
0.63% |
480,194,000 |
6,390,228 |
0.62 |
N/A |
|
CRM |
Salesforce.com Inc |
34 |
- |
$305.83 |
$479,162,000 |
1,820,940 |
0.63% |
159,004,000 |
242,098 |
0.2 |
Internet Software & S... |
|
TSLA |
Tesla Motors Inc |
35 |
- |
$177.67 |
$469,014,000 |
1,887,533 |
0.61% |
-26,852,000 |
-94,189 |
0.06 |
Auto Manufacturers |
|
PG |
Procter & Gamble Co |
36 |
- |
$160.55 |
$433,181,000 |
2,956,063 |
0.57% |
46,709,000 |
306,452 |
0.119 |
Cleaning Products |
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
37 |
- |
$14.74 |
$426,651,000 |
26,715,797 |
0.56% |
30,937,000 |
317,241 |
0.41 |
Oil & Gas Drilling & ... |
|
FSLR |
First Solar, Inc. |
38 |
- |
$153.16 |
$422,861,000 |
2,454,499 |
0.55% |
83,044,000 |
351,540 |
2.316 |
Semiconductor - Speci... |
|
PDD |
Bloom Energy Corp |
39 |
- |
$120.10 |
$400,652,000 |
2,738,377 |
0.52% |
335,354,000 |
2,072,548 |
0.403 |
N/A |
|
ANET |
Arista Networks, Inc. |
40 |
- |
$297.83 |
$385,243,000 |
1,635,783 |
0.5% |
153,619,000 |
376,478 |
0.531 |
Diversified Computer ... |
|
PH |
Parker Hannifin Corp |
41 |
- |
$549.16 |
$383,642,000 |
832,737 |
0.5% |
54,778,000 |
-11,544 |
0.647 |
Industrial Equipment ... |
|
MCD |
McDonalds Corp |
42 |
- |
$278.62 |
$381,729,000 |
1,287,406 |
0.5% |
96,090,000 |
203,140 |
0.173 |
Restaurants |
|
TXN |
Texas Instruments Inc |
43 |
- |
$167.91 |
$377,441,000 |
2,214,247 |
0.49% |
-67,771,000 |
-585,650 |
0.241 |
Semiconductor- Broad... |
|
SCHW |
Charles Schwab Corp |
44 |
- |
$71.00 |
$374,001,000 |
5,436,068 |
0.49% |
83,381,000 |
142,446 |
0.302 |
Investment Brokerage ... |
|
TCOM |
Trip.com Group Ltd |
45 |
- |
$44.65 |
$356,006,000 |
9,886,320 |
0.46% |
347,031,000 |
9,629,673 |
1.667 |
Gambling/Resorts |
|
HD |
Home Depot Inc |
46 |
- |
$379.93 |
$355,771,000 |
1,026,609 |
0.46% |
51,076,000 |
18,219 |
0.095 |
Home Improvement Stores |
|
COST |
Costco Wholesale Corp |
47 |
- |
$730.98 |
$340,361,000 |
515,636 |
0.44% |
62,671,000 |
24,115 |
0.117 |
Discount, Variety Stores |
|
FMX |
Fomento Economico Mexicano ... |
48 |
- |
$130.55 |
$336,781,000 |
2,583,664 |
0.44% |
65,056,000 |
94,199 |
0.722 |
Beverage - Brewers |
|
GOOG |
Alphabet Inc |
49 |
- |
$151.70 |
$326,730,000 |
2,318,388 |
0.43% |
-93,264,000 |
-867,007 |
0.038 |
Search Engines & Info... |
|
IBN |
ICICI Bank Limited (ADR) |
50 |
- |
$25.90 |
$312,441,000 |
13,105,726 |
0.41% |
-39,378,000 |
-2,111,362 |
0.38 |
Foreign Money Center ... |
|
PANW |
Palo Alto Networks Inc |
51 |
- |
$286.69 |
$299,033,000 |
1,014,083 |
0.39% |
39,571,000 |
-92,650 |
0.338 |
Networking & Communic... |
|
ACN |
Accenture Plc |
52 |
- |
$336.39 |
$298,855,000 |
851,657 |
0.39% |
40,453,000 |
10,259 |
0.134 |
Management Services |
|
TJX |
TJX Companies Inc |
53 |
- |
$99.30 |
$296,849,000 |
3,164,369 |
0.39% |
112,135,000 |
1,086,125 |
0.264 |
Discount, Variety Stores |
|
ABBV |
Abbvie Inc. |
54 |
- |
$179.19 |
$293,440,000 |
1,893,531 |
0.38% |
20,274,000 |
60,942 |
0.107 |
Drug Manufacturers - ... |
|
JCI |
Johnson Controls Internatio... |
55 |
- |
$64.10 |
$282,211,000 |
4,896,099 |
0.37% |
-14,131,000 |
-673,188 |
0.658 |
Conglomerates |
|
NKE |
Nike Inc B |
56 |
- |
$92.58 |
$281,839,000 |
2,595,916 |
0.37% |
90,930,000 |
599,377 |
0.208 |
Textile - Apparel Foo... |
|
BAP |
Credicorp Ltd (USA) |
57 |
- |
$169.50 |
$262,733,000 |
1,752,370 |
0.34% |
26,607,000 |
-92,799 |
2.205 |
Foreign Regional Banks |
|
ITW |
Illinois Tool Works Inc |
58 |
- |
$265.49 |
$262,232,000 |
1,001,113 |
0.34% |
54,507,000 |
99,175 |
0.316 |
Diversified Machinery |
|
ORCL |
Oracle Corp |
59 |
- |
$126.47 |
$260,180,000 |
2,467,795 |
0.34% |
-60,342,000 |
-558,278 |
0.082 |
Application Software |
|
JNJ |
Johnson & Johnson |
60 |
- |
$155.77 |
$253,894,000 |
1,619,842 |
0.33% |
-48,998,000 |
-324,891 |
0.062 |
Drug Manufacturers - ... |
|
XOM |
Exxon Mobil Corp |
61 |
- |
$113.79 |
$243,794,000 |
2,438,431 |
0.32% |
-39,516,000 |
28,926 |
0.058 |
Integrated Oil & Gas |
|
CSCO |
Cisco Systems Inc |
62 |
- |
$49.55 |
$243,576,000 |
4,821,369 |
0.32% |
-36,541,000 |
-389,146 |
0.114 |
Networking & Communic... |
|
LQD |
iShares Trust Goldman Sachs |
63 |
- |
$108.27 |
$242,273,000 |
2,189,345 |
0.32% |
143,990,000 |
1,225,973 |
0.531 |
Closed - End Fund - E... |
|
SPOT |
Spotify Technology SA |
64 |
- |
$262.81 |
$239,058,000 |
1,272,192 |
0.31% |
35,662,000 |
-43,097 |
0.68 |
N/A |
|
CHDN |
Churchill Downs Inc |
65 |
- |
$120.77 |
$228,901,000 |
1,696,441 |
0.3% |
25,445,000 |
-56,884 |
4.299 |
Gambling/Resorts |
|
CB |
Chubb Ltd (ACE Ltd) |
66 |
- |
$256.08 |
$227,241,000 |
1,005,492 |
0.3% |
61,031,000 |
207,098 |
0.223 |
Property & Casualty I... |
|
NVR |
NVR Inc |
67 |
- |
$7,865.00 |
$224,994,000 |
32,140 |
0.29% |
39,076,000 |
963 |
0.741 |
Residential Construct... |
|
MS |
Morgan Stanley |
68 |
- |
$91.28 |
$218,645,000 |
2,344,721 |
0.29% |
-67,841,000 |
-1,163,128 |
0.126 |
Investment Brokerage ... |
|
ECL |
Ecolab Inc |
69 |
- |
$228.23 |
$216,587,000 |
1,091,945 |
0.28% |
49,812,000 |
107,441 |
0.383 |
Cleaning Products |
|
EDU |
New Oriental Education & Te... |
70 |
- |
$88.68 |
$212,129,000 |
2,894,779 |
0.28% |
-27,601,000 |
-1,199,676 |
1.706 |
Education & Training ... |
|
AMD |
Advanced Micro Devices Inc |
71 |
- |
$177.87 |
$211,597,000 |
1,435,435 |
0.28% |
57,640,000 |
-61,908 |
0.119 |
Semiconductor- Broad... |
|
SYK |
Stryker Corp |
72 |
- |
$350.38 |
$210,023,000 |
701,339 |
0.27% |
33,100,000 |
53,910 |
0.187 |
Medical Instruments &... |
|
CTRA |
Coterra Energy Inc |
73 |
- |
$27.46 |
$199,455,000 |
7,815,648 |
0.26% |
5,033,000 |
628,132 |
0.961 |
Independent Oil & Gas |
|
ORLY |
O Reilly Automotive Inc |
74 |
- |
$1,134.78 |
$197,849,000 |
208,245 |
0.26% |
35,422,000 |
29,530 |
0.287 |
Auto Parts Stores |
|
CMCSA |
Comcast Corp |
75 |
- |
$42.48 |
$196,483,000 |
4,480,798 |
0.26% |
-142,000 |
46,316 |
0.098 |
CATV Systems |
|
BRK.B |
Berkshire Hathaway B |
76 |
- |
$411.57 |
$195,901,000 |
549,265 |
0.26% |
14,970,000 |
32,761 |
0.039 |
Property & Casualty I... |
|
EQIX |
Equinix Inc |
77 |
- |
$800.07 |
$194,864,000 |
241,950 |
0.25% |
20,269,000 |
1,547 |
0.209 |
Telecom Services - Do... |
|
AXP |
American Express Co |
78 |
- |
$224.46 |
$193,690,000 |
1,033,896 |
0.25% |
35,740,000 |
-24,819 |
0.128 |
Credit Services |
|
CDNS |
Cadence Design Systems Inc |
79 |
- |
$316.01 |
$192,132,000 |
705,409 |
0.25% |
36,826,000 |
42,560 |
0.253 |
Technical & System So... |
|
NEE |
NextEra Energy |
80 |
- |
$61.43 |
$189,752,000 |
3,124,009 |
0.25% |
98,334,000 |
1,528,309 |
0.159 |
Electric Utilities |
|
AZO |
Autozone Inc |
81 |
- |
$3,191.48 |
$186,996,000 |
72,322 |
0.24% |
41,203,000 |
14,923 |
0.312 |
Auto Parts Stores |
|
BLK |
BlackRock Inc A |
82 |
- |
$820.20 |
$185,882,000 |
228,975 |
0.24% |
41,425,000 |
5,527 |
0.136 |
Investment Brokerage ... |
|
VZ |
Verizon Communications Inc |
83 |
- |
$40.85 |
$185,579,000 |
4,922,508 |
0.24% |
55,446,000 |
907,312 |
0.119 |
Telecom Services - Do... |
|
AMX |
America Movil S.A. de C.V. ... |
84 |
- |
$18.26 |
$181,891,000 |
9,821,322 |
0.24% |
120,871,000 |
6,298,239 |
0.311 |
Wireless Communications |
|
MU |
Micron Technology Inc |
85 |
- |
$118.80 |
$178,708,000 |
2,094,066 |
0.23% |
44,866,000 |
126,665 |
0.189 |
Semiconductor - Memor... |
|
BMY |
Bristol-Myers Squibb Co |
86 |
- |
$52.55 |
$177,836,000 |
3,465,916 |
0.23% |
17,151,000 |
697,388 |
0.154 |
Drug Manufacturers - ... |
|
EWBC |
East West Bancorp Inc |
87 |
- |
$76.33 |
$177,145,000 |
2,462,062 |
0.23% |
51,204,000 |
72,746 |
1.74 |
Domestic Regional Banks |
|
BSX |
Boston Scientific Corp |
88 |
- |
$67.94 |
$173,220,000 |
2,996,359 |
0.23% |
20,316,000 |
100,448 |
0.21 |
Medical Instruments &... |
|
GLOB |
GLOBANT SA |
89 |
- |
$199.01 |
$167,878,000 |
705,429 |
0.22% |
22,561,000 |
-29,050 |
1.783 |
N/A |
|
VRSK |
Verisk Analytics, Inc. |
90 |
- |
$231.21 |
$164,819,000 |
690,022 |
0.22% |
34,340,000 |
137,706 |
0.425 |
Business Services |
|
PFE |
Pfizer Inc |
91 |
- |
$27.59 |
$162,666,000 |
5,650,086 |
0.21% |
-1,577,000 |
698,526 |
0.102 |
Drug Manufacturers - ... |
|
PLD |
ProLogis Inc |
92 |
- |
$125.14 |
$160,643,000 |
1,205,122 |
0.21% |
47,902,000 |
200,390 |
0.131 |
REIT - Industrial |
|
DE |
Deere & Co |
93 |
- |
$398.52 |
$160,408,000 |
401,151 |
0.21% |
-30,361,000 |
-104,357 |
0.128 |
Farm & Construction M... |
|
EMR |
Emerson Electric Co |
94 |
- |
$111.95 |
$159,780,000 |
1,641,627 |
0.21% |
-33,659,000 |
-361,472 |
0.275 |
Industrial Electrical... |
|
SPG |
Simon Property Group Inc |
95 |
- |
$150.67 |
$157,273,000 |
1,102,584 |
0.21% |
20,385,000 |
-164,547 |
0.36 |
REIT - Retail |
|
UNP |
Union Pacific Corp |
96 |
- |
$240.69 |
$156,270,000 |
636,225 |
0.2% |
51,437,000 |
121,404 |
0.094 |
Railroads |
|
FWONK |
Liberty Media Corporation |
97 |
New |
$0.00 |
$155,634,000 |
2,465,298 |
0.2% |
155,634,000 |
2,465,298 |
1.184 |
N/A |
|
EOG |
EOG Resources Inc |
98 |
- |
$125.78 |
$153,670,000 |
1,270,528 |
0.2% |
-9,069,000 |
-13,305 |
0.218 |
Independent Oil & Gas |
|
MCO |
Moodys Corp |
99 |
- |
$390.92 |
$151,555,000 |
388,046 |
0.2% |
61,249,000 |
102,422 |
0.207 |
Business Services |
|
MDT |
Medtronic Plc |
100 |
- |
$83.70 |
$148,879,000 |
1,807,228 |
0.19% |
23,159,000 |
202,832 |
0.135 |
Medical Appliances & ... |
|