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  Name: SCHRODER INVESTMENT MANAGEMENT GROUP
  City: PORTLAND
  State: UN
  Zip: 04101
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $76,617,648,000
  Total Value Change : $9,933,116,000
  Securities Held Change : -10
   
All Securities Held : 1115
  New Positions : 108
  Closed Positions : 112
  Increased Positions : 467
  Unchanged Positions : 48
  Decreased Positions : 492

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         ANTM Anthem Inc 18 - $517.24 $704,227,000 1,493,398 0.92% 124,734,000 162,515 0.594    N/A
   (TMO)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         AVGO Broadcom Limited 25 - $1,331.49 $567,801,000 508,668 0.74% 112,716,000 -39,244 0.126    Semiconductor- Broad...
   (COP)1 Year Chart         COP ConocoPhillips 26 - $125.99 $556,168,000 4,791,661 0.73% 26,171,000 367,647 0.448    Integrated Oil & Gas
   (HTHT)1 Year Chart         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)1 Year Chart         INTU Intuit Inc 28 - $640.05 $543,080,000 868,887 0.71% 133,760,000 67,776 0.332    Application Software
   (MELI)1 Year Chart         MELI Mercadolibre Inc 29 - $1,537.46 $529,343,000 336,831 0.69% 62,441,000 -31,423 0.675    Business Services
   (PEP)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         PH Parker Hannifin Corp 41 - $549.16 $383,642,000 832,737 0.5% 54,778,000 -11,544 0.647    Industrial Equipment ...
   (MCD)1 Year Chart         MCD McDonalds Corp 42 - $278.62 $381,729,000 1,287,406 0.5% 96,090,000 203,140 0.173    Restaurants
   (TXN)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         ACN Accenture Plc 52 - $336.39 $298,855,000 851,657 0.39% 40,453,000 10,259 0.134    Management Services
   (TJX)1 Year Chart         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)1 Year Chart         ABBV Abbvie Inc. 54 - $179.19 $293,440,000 1,893,531 0.38% 20,274,000 60,942 0.107    Drug Manufacturers - ...
   (JCI)1 Year Chart         JCI Johnson Controls Internatio... 55 - $64.10 $282,211,000 4,896,099 0.37% -14,131,000 -673,188 0.658    Conglomerates
   (NKE)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         ORCL Oracle Corp 59 - $126.47 $260,180,000 2,467,795 0.34% -60,342,000 -558,278 0.082    Application Software
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 60 - $155.77 $253,894,000 1,619,842 0.33% -48,998,000 -324,891 0.062    Drug Manufacturers - ...
   (XOM)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         NVR NVR Inc 67 - $7,865.00 $224,994,000 32,140 0.29% 39,076,000 963 0.741    Residential Construct...
   (MS)1 Year Chart         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)1 Year Chart         ECL Ecolab Inc 69 - $228.23 $216,587,000 1,091,945 0.28% 49,812,000 107,441 0.383    Cleaning Products
   (EDU)1 Year Chart         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)1 Year Chart         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)1 Year Chart         SYK Stryker Corp 72 - $350.38 $210,023,000 701,339 0.27% 33,100,000 53,910 0.187    Medical Instruments &...
   (CTRA)1 Year Chart         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)1 Year Chart         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)1 Year Chart         CMCSA Comcast Corp 75 - $42.48 $196,483,000 4,480,798 0.26% -142,000 46,316 0.098    CATV Systems
   (BRK.B)1 Year Chart         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)1 Year Chart         EQIX Equinix Inc 77 - $800.07 $194,864,000 241,950 0.25% 20,269,000 1,547 0.209    Telecom Services - Do...
   (AXP)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         BLK BlackRock Inc A 82 - $820.20 $185,882,000 228,975 0.24% 41,425,000 5,527 0.136    Investment Brokerage ...
   (VZ)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         GLOB GLOBANT SA 89 - $199.01 $167,878,000 705,429 0.22% 22,561,000 -29,050 1.783    N/A
   (VRSK)1 Year Chart         VRSK Verisk Analytics, Inc. 90 - $231.21 $164,819,000 690,022 0.22% 34,340,000 137,706 0.425    Business Services
   (PFE)1 Year Chart         PFE Pfizer Inc 91 - $27.59 $162,666,000 5,650,086 0.21% -1,577,000 698,526 0.102    Drug Manufacturers - ...
   (PLD)1 Year Chart         PLD ProLogis Inc 92 - $125.14 $160,643,000 1,205,122 0.21% 47,902,000 200,390 0.131    REIT - Industrial
   (DE)1 Year Chart         DE Deere & Co 93 - $398.52 $160,408,000 401,151 0.21% -30,361,000 -104,357 0.128    Farm & Construction M...
   (EMR)1 Year Chart         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)1 Year Chart         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)1 Year Chart         UNP Union Pacific Corp 96 - $240.69 $156,270,000 636,225 0.2% 51,437,000 121,404 0.094    Railroads
   (FWONK)1 Year Chart         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)1 Year Chart         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)1 Year Chart         MCO Moodys Corp 99 - $390.92 $151,555,000 388,046 0.2% 61,249,000 102,422 0.207    Business Services
   (MDT)1 Year Chart         MDT Medtronic Plc 100 - $83.70 $148,879,000 1,807,228 0.19% 23,159,000 202,832 0.135    Medical Appliances & ...

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