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SCHRODER INVESTMENT MANAGEMENT GROUP |
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UN |
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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 |
|
NVDA |
NVIDIA Corporation |
5 |
- |
$877.35 |
$1,566,702,000 |
3,163,648 |
2.04% |
188,610,000 |
-4,452 |
0.127 |
Semiconductor - Speci... |
|
|
BKNG |
Booking Holdings Inc |
6 |
- |
$3,521.08 |
$1,464,370,000 |
412,822 |
1.91% |
143,049,000 |
-15,629 |
0.839 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$733.51 |
$1,273,527,000 |
2,184,738 |
1.66% |
38,111,000 |
-115,293 |
0.228 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
9 |
- |
$477.56 |
$1,193,606,000 |
2,000,681 |
1.56% |
167,081,000 |
-12,508 |
0.417 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
11 |
- |
$138.30 |
$993,573,000 |
9,553,588 |
1.3% |
124,132,000 |
-451,488 |
0.184 |
Semiconductor - Integ... |
|
|
LULU |
Lululemon Athletica Inc |
14 |
- |
$364.70 |
$873,788,000 |
1,708,988 |
1.14% |
154,590,000 |
-156,103 |
1.369 |
Textile - Apparel Clo... |
|
|
ITUB |
Banco Itau Holding Financei... |
21 |
- |
$6.30 |
$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 |
- |
$510.77 |
$601,645,000 |
1,259,646 |
0.79% |
-7,461,000 |
-158,760 |
0.02 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$1,344.07 |
$567,801,000 |
508,668 |
0.74% |
112,716,000 |
-39,244 |
0.126 |
Semiconductor- Broad... |
|
|
MELI |
Mercadolibre Inc |
29 |
- |
$1,406.00 |
$529,343,000 |
336,831 |
0.69% |
62,441,000 |
-31,423 |
0.675 |
Business Services |
|
|
PEP |
Pepsico Inc |
30 |
- |
$175.58 |
$502,514,000 |
2,958,752 |
0.66% |
-6,093,000 |
-42,940 |
0.214 |
Beverage Soft Drinks... |
|
|
TSLA |
Tesla Motors Inc |
35 |
- |
$168.29 |
$469,014,000 |
1,887,533 |
0.61% |
-26,852,000 |
-94,189 |
0.06 |
Auto Manufacturers |
|
|
PH |
Parker Hannifin Corp |
41 |
- |
$553.64 |
$383,642,000 |
832,737 |
0.5% |
54,778,000 |
-11,544 |
0.647 |
Industrial Equipment ... |
|
|
TXN |
Texas Instruments Inc |
43 |
- |
$177.48 |
$377,441,000 |
2,214,247 |
0.49% |
-67,771,000 |
-585,650 |
0.241 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$173.69 |
$326,730,000 |
2,318,388 |
0.43% |
-93,264,000 |
-867,007 |
0.038 |
Search Engines & Info... |
|
|
IBN |
ICICI Bank Limited (ADR) |
50 |
- |
$26.53 |
$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 |
- |
$291.42 |
$299,033,000 |
1,014,083 |
0.39% |
39,571,000 |
-92,650 |
0.338 |
Networking & Communic... |
|
|
JCI |
Johnson Controls Internatio... |
55 |
- |
$65.11 |
$282,211,000 |
4,896,099 |
0.37% |
-14,131,000 |
-673,188 |
0.658 |
Conglomerates |
|
|
BAP |
Credicorp Ltd (USA) |
57 |
- |
$167.06 |
$262,733,000 |
1,752,370 |
0.34% |
26,607,000 |
-92,799 |
2.205 |
Foreign Regional Banks |
|
|
ORCL |
Oracle Corp |
59 |
- |
$117.21 |
$260,180,000 |
2,467,795 |
0.34% |
-60,342,000 |
-558,278 |
0.082 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$146.14 |
$253,894,000 |
1,619,842 |
0.33% |
-48,998,000 |
-324,891 |
0.062 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
62 |
- |
$47.86 |
$243,576,000 |
4,821,369 |
0.32% |
-36,541,000 |
-389,146 |
0.114 |
Networking & Communic... |
|
|
SPOT |
Spotify Technology SA |
64 |
- |
$289.59 |
$239,058,000 |
1,272,192 |
0.31% |
35,662,000 |
-43,097 |
0.68 |
N/A |
|
|
CHDN |
Churchill Downs Inc |
65 |
- |
$129.44 |
$228,901,000 |
1,696,441 |
0.3% |
25,445,000 |
-56,884 |
4.299 |
Gambling/Resorts |
|
|
MS |
Morgan Stanley |
68 |
- |
$92.83 |
$218,645,000 |
2,344,721 |
0.29% |
-67,841,000 |
-1,163,128 |
0.126 |
Investment Brokerage ... |
|
|
EDU |
New Oriental Education & Te... |
70 |
- |
$83.26 |
$212,129,000 |
2,894,779 |
0.28% |
-27,601,000 |
-1,199,676 |
1.706 |
Education & Training ... |
|
|
AMD |
Advanced Micro Devices Inc |
71 |
- |
$157.40 |
$211,597,000 |
1,435,435 |
0.28% |
57,640,000 |
-61,908 |
0.119 |
Semiconductor- Broad... |
|
|
AXP |
American Express Co |
78 |
- |
$235.64 |
$193,690,000 |
1,033,896 |
0.25% |
35,740,000 |
-24,819 |
0.128 |
Credit Services |
|
|
GLOB |
GLOBANT SA |
89 |
- |
$180.83 |
$167,878,000 |
705,429 |
0.22% |
22,561,000 |
-29,050 |
1.783 |
N/A |
|
|
DE |
Deere & Co |
93 |
- |
$393.33 |
$160,408,000 |
401,151 |
0.21% |
-30,361,000 |
-104,357 |
0.128 |
Farm & Construction M... |
|
|
EMR |
Emerson Electric Co |
94 |
- |
$109.89 |
$159,780,000 |
1,641,627 |
0.21% |
-33,659,000 |
-361,472 |
0.275 |
Industrial Electrical... |
|
|
SPG |
Simon Property Group Inc |
95 |
- |
$142.36 |
$157,273,000 |
1,102,584 |
0.21% |
20,385,000 |
-164,547 |
0.36 |
REIT - Retail |
|
|
EOG |
EOG Resources Inc |
98 |
- |
$135.70 |
$153,670,000 |
1,270,528 |
0.2% |
-9,069,000 |
-13,305 |
0.218 |
Independent Oil & Gas |
|
|
MSCI |
Msci Inc |
102 |
- |
$477.78 |
$143,097,000 |
252,978 |
0.19% |
406,000 |
-25,128 |
0.305 |
Business Services |
|
|
DLR |
Digital Realty Trust Inc |
108 |
- |
$142.83 |
$134,698,000 |
1,000,879 |
0.18% |
-1,712,000 |
-126,293 |
0.324 |
REIT - Diversified |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
110 |
- |
$304.07 |
$131,356,000 |
514,477 |
0.17% |
36,185,000 |
-54,115 |
0.279 |
N/A |
|
|
ZTS |
Zoetis Inc. |
111 |
- |
$158.42 |
$129,849,000 |
657,895 |
0.17% |
8,383,000 |
-40,264 |
0.138 |
Drugs - Generic |
|
|
BAC |
Bank of America Corp |
112 |
- |
$37.83 |
$128,561,000 |
3,818,278 |
0.17% |
12,733,000 |
-412,125 |
0.044 |
Domestic Money Center... |
|
|
ADSK |
Autodesk Inc |
114 |
- |
$217.93 |
$127,342,000 |
523,006 |
0.17% |
13,285,000 |
-28,233 |
0.239 |
Technical & System So... |
|
|
OTIS |
Otis Worldwide Corp |
115 |
- |
$92.20 |
$124,398,000 |
1,390,388 |
0.16% |
-29,321,000 |
-523,686 |
0.321 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
116 |
- |
$45.45 |
$123,260,000 |
2,504,768 |
0.16% |
-7,388,000 |
-345,313 |
0.328 |
Gambling/Resorts |
|
|
FICO |
Fair Isaac Corp |
121 |
- |
$1,110.85 |
$121,868,000 |
104,697 |
0.16% |
24,910,000 |
-6,938 |
0.36 |
Business Services |
|
|
DHR |
Danaher Corp |
122 |
- |
$246.58 |
$120,320,000 |
520,102 |
0.16% |
-118,947,000 |
-444,294 |
0.073 |
General Building Mate... |
|
|
EBAY |
eBay Inc |
125 |
- |
$52.02 |
$114,617,000 |
2,627,626 |
0.15% |
-8,200,000 |
-157,981 |
0.381 |
Internet Software & S... |
|
|
REXR |
Rexford Industrial Realty, ... |
126 |
- |
$43.20 |
$113,272,000 |
2,019,101 |
0.15% |
-14,176,000 |
-563,428 |
0.959 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
128 |
- |
$279.45 |
$112,619,000 |
429,419 |
0.15% |
-33,881,000 |
-194,222 |
0.321 |
Closed - End Fund - E... |
|
|
VTRS |
Upjohn Inc |
129 |
- |
$11.57 |
$112,429,000 |
10,381,247 |
0.15% |
5,324,000 |
-481,344 |
0.851 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
132 |
- |
$197.95 |
$111,849,000 |
590,325 |
0.15% |
-528,000 |
-199 |
0.116 |
Insurance Brokers |
|
|
IBM |
International Business Mach... |
134 |
- |
$167.13 |
$109,366,000 |
668,702 |
0.14% |
-5,603,000 |
-150,748 |
0.075 |
Diversified Computer ... |
|
|
PSA |
Public Storage Inc |
136 |
- |
$257.73 |
$106,630,000 |
349,606 |
0.14% |
10,426,000 |
-15,468 |
0.2 |
REIT - Industrial |
|
|
ACXM |
LiveRamp Holdings Inc |
137 |
- |
$32.64 |
$106,114,000 |
2,801,314 |
0.14% |
16,551,000 |
-304,194 |
3.607 |
Information Technolog... |
|
|
LRCX |
Lam Research Corp |
138 |
- |
$925.37 |
$105,961,000 |
135,282 |
0.14% |
18,369,000 |
-4,470 |
0.094 |
Semiconductor Equipme... |
|
|
ABT |
Abbott Laboratories |
139 |
- |
$107.53 |
$105,242,000 |
956,134 |
0.14% |
3,227,000 |
-97,201 |
0.054 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
140 |
- |
$165.89 |
$104,556,000 |
700,967 |
0.14% |
-38,731,000 |
-148,798 |
0.036 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
141 |
- |
$343.38 |
$104,316,000 |
352,812 |
0.14% |
-1,057,000 |
-33,168 |
0.065 |
Farm & Construction M... |
|
|
NOW |
Servicenow, Inc. |
142 |
- |
$723.55 |
$103,937,000 |
147,118 |
0.14% |
10,463,000 |
-20,110 |
0.075 |
Information Technolog... |
|
|
YUMC |
Yum China Holdings, Inc. |
145 |
- |
$39.65 |
$102,767,000 |
2,422,046 |
0.13% |
-167,321,000 |
-2,425,192 |
0.578 |
N/A |
|
|
SNA |
Snap-On Inc |
146 |
- |
$270.70 |
$101,678,000 |
352,021 |
0.13% |
5,641,000 |
-24,505 |
0.649 |
Small Tools & Accesso... |
|
|
ZTO |
Zto Express Cayman Inc |
147 |
- |
$21.61 |
$101,028,000 |
4,747,541 |
0.13% |
-98,627,000 |
-3,512,915 |
0.731 |
N/A |
|
|
KR |
Kroger Co |
149 |
- |
$55.49 |
$100,545,000 |
2,199,631 |
0.13% |
-15,545,000 |
-394,560 |
0.284 |
Grocery Stores |
|
|
SE |
Sea Limited |
150 |
- |
$62.86 |
$100,192,000 |
2,473,866 |
0.13% |
-41,936,000 |
-759,983 |
0.737 |
N/A |
|
|
MNSO |
Miniso Group Holding Adr Re... |
151 |
- |
$0.00 |
$98,240,000 |
4,815,707 |
0.13% |
-55,974,000 |
-1,138,499 |
1.584 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
153 |
- |
$16.94 |
$96,113,000 |
5,229,204 |
0.13% |
5,466,000 |
-68,675 |
0.123 |
Technical & System So... |
|
|
INVH |
Invitation Homes Inc. |
154 |
- |
$34.72 |
$95,767,000 |
2,807,588 |
0.12% |
5,036,000 |
-55,485 |
0.459 |
N/A |
|
|
WFC |
Wells Fargo & Co |
159 |
- |
$59.91 |
$94,485,000 |
1,919,656 |
0.12% |
-2,476,000 |
-453,340 |
0.046 |
Domestic Money Center... |
|
|
WY |
Weyerhaeuser Co |
160 |
- |
$31.05 |
$94,043,000 |
2,704,721 |
0.12% |
10,358,000 |
-24,727 |
0.362 |
Lumber,Wood Production |
|
|
KMB |
Kimberly Clark Corp |
161 |
- |
$135.24 |
$93,178,000 |
766,835 |
0.12% |
-25,852,000 |
-218,101 |
0.225 |
Paper & Paper Products |
|
|
WELL |
Welltower Inc |
162 |
- |
$94.34 |
$92,823,000 |
1,029,422 |
0.12% |
6,896,000 |
-19,492 |
0.218 |
REIT - Healthcare Fac... |
|
|
AVB |
AvalonBay Communities |
163 |
- |
$191.45 |
$92,719,000 |
495,240 |
0.12% |
5,614,000 |
-11,950 |
0.355 |
REIT - Housing/Apartm... |
|
|
USB |
US Bancorp Delaware |
166 |
- |
$41.12 |
$91,274,000 |
2,108,913 |
0.12% |
2,953,000 |
-562,626 |
0.14 |
Domestic Regional Banks |
|
|
MCHP |
Microchip Technology Inc |
169 |
- |
$93.60 |
$89,517,000 |
992,643 |
0.12% |
-11,111,000 |
-296,633 |
0.179 |
Semiconductor - Speci... |
|
|
BSAC |
Banco Santander-Chile (ADR) |
171 |
- |
$18.19 |
$88,985,000 |
4,565,689 |
0.12% |
1,880,000 |
-183,741 |
0.969 |
Foreign Regional Banks |
|
|
ENPH |
Enphase Energy, Inc. |
175 |
- |
$111.93 |
$87,674,000 |
663,496 |
0.11% |
-47,406,000 |
-460,769 |
0.525 |
Semiconductor Equipme... |
|
|
AGG |
iShares Barclays Agency Bond |
177 |
- |
$95.33 |
$84,185,000 |
848,213 |
0.11% |
-3,529,000 |
-84,514 |
0.012 |
Closed - End Fund - E... |
|
|
GPK |
Graphic Packaging Internati... |
179 |
- |
$27.57 |
$82,628,000 |
3,352,065 |
0.11% |
4,753,000 |
-143,231 |
1.043 |
Packaging & Containers |
|
|
HSY |
Hershey Foods Corp |
180 |
- |
$186.16 |
$81,575,000 |
437,542 |
0.11% |
-29,828,000 |
-119,250 |
0.297 |
Confectioners |
|
|
HUM |
Humana Inc |
181 |
- |
$305.90 |
$81,082,000 |
177,109 |
0.11% |
-58,859,000 |
-110,527 |
0.134 |
Health Care Plans |
|
|
JNK |
Spdr Lehman Hyb Etf |
183 |
- |
$93.73 |
$79,537,000 |
839,618 |
0.1% |
-9,027,000 |
-140,072 |
0.708 |
Closed - End Fund - E... |
|
|
BLL |
Ball Corp |
184 |
- |
$69.80 |
$79,204,000 |
1,376,975 |
0.1% |
6,055,000 |
-92,471 |
0.422 |
Packaging & Containers |
|
|
MNST |
Monster Beverage Corporation |
190 |
- |
$53.37 |
$76,714,000 |
1,331,614 |
0.1% |
5,811,000 |
-7,448 |
0.188 |
Beverage Soft Drinks... |
|
|
HCM |
Hutchison China MediTech Ltd |
193 |
- |
$18.16 |
$75,697,000 |
4,179,836 |
0.1% |
4,224,000 |
-39,332 |
2.939 |
Mortgage Investment |
|
|
AIZ |
Assurant Inc |
194 |
- |
$172.88 |
$74,613,000 |
442,834 |
0.1% |
-9,245,000 |
-141,220 |
0.742 |
Life & Health Insurance |
|
|
SUI |
Sun Communities Inc |
198 |
- |
$119.08 |
$73,402,000 |
549,211 |
0.1% |
6,867,000 |
-13,027 |
0.443 |
REIT - Housing/Apartm... |
|
|
WU |
Western Union Co |
199 |
- |
$13.47 |
$71,820,000 |
6,025,184 |
0.09% |
-18,328,000 |
-814,559 |
1.229 |
Personal Services |
|
|
WM |
Waste Management Inc |
203 |
- |
$210.10 |
$70,644,000 |
394,437 |
0.09% |
8,238,000 |
-14,941 |
0.093 |
Waste Management |
|
|
DIS |
Walt Disney Co |
204 |
- |
$112.73 |
$69,897,000 |
774,135 |
0.09% |
-19,204,000 |
-325,196 |
0.043 |
Entertainment - Diver... |
|
|
DOX |
Amdocs Limited |
205 |
- |
$84.98 |
$69,188,000 |
787,216 |
0.09% |
-77,993,000 |
-954,783 |
0.592 |
Business Software & S... |
|
|
ASGN |
On Assignment Inc |
209 |
- |
$97.51 |
$67,942,000 |
706,474 |
0.09% |
-643,000 |
-133,202 |
1.335 |
Staffing & Outsourcin... |
|
|
CIEN |
Ciena Corp |
210 |
- |
$46.61 |
$67,673,000 |
1,503,512 |
0.09% |
-3,930,000 |
-11,567 |
0.974 |
Systems, Products & D... |
|
|
REG |
Regency Centers Corp |
213 |
- |
$58.28 |
$66,357,000 |
990,398 |
0.09% |
6,217,000 |
-21,372 |
0.578 |
REIT - Retail |
|
|
RGA |
Reinsurance Group of Americ... |
214 |
- |
$188.78 |
$66,120,000 |
408,705 |
0.09% |
-21,554,000 |
-195,149 |
0.602 |
Life & Health Insurance |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
218 |
- |
$88.24 |
$65,055,000 |
657,918 |
0.08% |
2,575,000 |
-46,560 |
0.058 |
Closed - End Fund - E... |
|
|
HST |
Host Hotels & Resort Inc |
220 |
- |
$18.89 |
$64,508,000 |
3,313,211 |
0.08% |
10,091,000 |
-73,055 |
0.458 |
REIT - Hotel/Motel |
|
|
LYB |
LyondellBasell Industries N.V. |
221 |
- |
$102.13 |
$64,252,000 |
675,766 |
0.08% |
-621,000 |
-9,271 |
0.202 |
Specialty Chemicals |
|
|
IEX |
Idex Corp |
222 |
- |
$220.66 |
$63,787,000 |
293,801 |
0.08% |
-8,925,000 |
-55,744 |
0.388 |
Diversified Machinery |
|
|
BCPC |
Balchem Corp |
223 |
- |
$139.26 |
$63,648,000 |
427,883 |
0.08% |
-5,785,000 |
-131,884 |
1.323 |
Specialty Chemicals |
|
|
PEAK |
Healthpeak Properties |
227 |
- |
$35.78 |
$62,477,000 |
3,155,389 |
0.08% |
3,258,000 |
-70,064 |
0.586 |
REIT - Healthcare Fac... |
|
|
OC |
Owens Corning |
228 |
- |
$168.50 |
$62,450,000 |
421,308 |
0.08% |
-26,812,000 |
-233,054 |
0.389 |
General Building Mate... |
|
|
ABNB |
Airbnb, Inc. |
231 |
- |
$164.23 |
$61,121,000 |
448,955 |
0.08% |
-6,939,000 |
-47,073 |
0.129 |
N/A |
|
|
UDR |
UDR Inc |
232 |
- |
$37.91 |
$60,551,000 |
1,581,379 |
0.08% |
-12,303,000 |
-461,056 |
0.48 |
REIT - Housing/Apartm... |
|
