StockScan > Holders > Schroder Investment Management Group

Schroder Investment Management Group's Portfolio and 13F Filing

Value: $70.07B
CIK: 0001086619
Phone: 212-641-3800
Address: 1 London Wall Place, London, X0 (EC2Y 5AU)
Latest 13F Filing: 2021-05-29
Schroder Investment Management Group's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

 Current Value Percent
81 Dillard's, Inc. DDS $447.86 N/A 401,830 $179,963,584 0.26%
82 Cadence Design Systems, Inc. CDNS $284.56 631,804

631,804

up arrow 0

 		$179,786,146 0.26%
83 Chubb Limited CB $254.55 706,270

706,270

up arrow 0

 		$179,781,029 0.26%
84 AMETEK, Inc. AME $170.07 1,053,941

1,053,941

up arrow 0

 		$179,243,746 0.26%
85 Micron Technology, Inc. MU $122.87 1,445,311

1,445,311

up arrow 0

 		$177,583,339 0.25%
86 Lennox International, Inc. LII $484.76 365,766

365,766

up arrow 0

 		$177,308,726 0.25%
87 American International Group, I AIG $78.90 2,240,122

2,240,122

up arrow 0

 		$176,734,425 0.25%
88 Netflix, Inc. NFLX $616.34 282,160

282,160

up arrow 0

 		$173,906,494 0.25%
89 Owens Corning Inc New OC $175.72 981,567

981,567

up arrow 0

 		$172,480,953 0.25%
90 Edwards Lifesciences Corporatio EW $84.71 1,984,351

1,984,351

up arrow 0

 		$168,094,373 0.24%
91 Comfort Systems USA, Inc. FIX $332.39 505,067

505,067

up arrow 0

 		$167,880,230 0.24%
92 SPDR Select Sector Fund - Energ XLE $93.58 1,774,876

1,774,876

up arrow 0

 		$166,084,022 0.24%
93 Verizon Communications Inc. VZ $40.54 3,880,921

3,880,921

up arrow 0

 		$157,332,537 0.22%
94 Check Point Software Technologi CHKP $150.06 1,020,215

1,020,215

up arrow 0

 		$153,093,463 0.22%
95 Valvoline Inc. VVV $41.90 3,623,019

3,623,019

up arrow 0

 		$151,804,496 0.22%
96 Ball Corporation BLL $76.80 1,963,822

1,963,822

up arrow 0

 		$150,821,530 0.22%
97 Vistra Energy Corp. VST $90.17 1,657,322

1,657,322

up arrow 0

 		$149,440,725 0.21%
98 Reinsurance Group of America, I RGA $206.04 718,892

718,892

up arrow 0

 		$148,116,913 0.21%
99 Fastenal Company FAST $67.34 2,166,006

2,166,006

up arrow 0

 		$145,858,844 0.21%
100 EOG Resources, Inc. EOG $129.40 1,114,126

1,114,126

up arrow 0

 		$144,167,904 0.21%
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