Schroder Investment Management Group Top Holdings and 13F Report (2021)

About Schroder Investment Management Group

Investment Activity

Schroder Investment Management Group has $104.37 billion in total holdings as of September 30, 2021.
Schroder Investment Management Group owns shares of 1,193 different stocks, but just 160 companies or ETFs make up 80% of its holdings.
Approximately 12.00% of the portfolio was purchased this quarter.
About 6.46% of the portfolio was sold this quarter.
This quarter, Schroder Investment Management Group has purchased 1,197 new stocks and bought additional shares in 516 stocks.
Schroder Investment Management Group sold shares of 510 stocks and completely divested from 106 stocks this quarter.

Largest Holdings

Microsoft: $5,617,351,157
NVIDIA: $4,600,385,289
Alphabet: $4,429,008,941
Apple: $3,979,630,566
Amazon.com: $3,065,316,641

Largest New Holdings this Quarter

FERGUSON ENTERPRISES INC: $239,539,097 Holding
Shopify: $93,643,520 Holding
Lear: $90,700,395 Holding
PVH: $38,035,409 Holding
Comfort Systems USA: $37,796,892 Holding

Largest Purchases this Quarter

Apple: 2,339,445 shares (about $585.84M)
Tesla: 1,007,647 shares (about $406.93M)
NVIDIA: 2,863,090 shares (about $384.48M)
Microsoft: 764,157 shares (about $322.09M)
Amazon.com: 1,451,859 shares (about $318.52M)

Largest Sales this Quarter

Intuit: 372,806 shares (about $234.31M)
Lowe's Companies: 775,144 shares (about $191.31M)
Elevance Health: 515,503 shares (about $190.17M)
Booking: 34,039 shares (about $169.12M)
Taiwan Semiconductor Manufacturing: 812,852 shares (about $162.89M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$5,617,351,157	$322,092,176 ▲	6.1%	13,327,049	5.4%	Computer and Technology
NVDA NVIDIA	$4,600,385,289	$384,484,356 ▲	9.1%	34,257,095	4.4%	Computer and Technology
GOOGL Alphabet	$4,429,008,941	$108,715,179 ▲	2.5%	23,396,772	4.2%	Computer and Technology
AAPL Apple	$3,979,630,566	$585,843,817 ▲	17.3%	15,891,824	3.8%	Computer and Technology
AMZN Amazon.com	$3,065,316,641	$318,523,346 ▲	11.6%	13,971,998	2.9%	Retail/Wholesale
META Meta Platforms	$2,523,434,511	$287,237,739 ▲	12.8%	4,309,806	2.4%	Computer and Technology
V Visa	$2,098,835,860	$204,165,000 ▲	10.8%	6,641,045	2.0%	Business Services
BKNG Booking	$1,710,279,217	$169,120,048 ▼	-9.0%	344,230	1.6%	Retail/Wholesale
AVGO Broadcom	$1,514,082,356	$82,730,017 ▲	5.8%	6,530,721	1.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,469,139,530	$93,433,639 ▲	6.8%	6,138,808	1.4%	Finance
NFLX Netflix	$1,335,619,845	$147,787,986 ▲	12.4%	1,498,474	1.3%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$1,314,180,463	$162,887,412 ▼	-11.0%	6,558,114	1.3%	Computer and Technology
LLY Eli Lilly and Company	$1,302,041,304	$4,144,868 ▲	0.3%	1,686,582	1.2%	Medical
MA Mastercard	$1,034,925,416	$78,986,553 ▲	8.3%	1,965,409	1.0%	Business Services
UNH UnitedHealth Group	$1,013,623,046	$28,564,902 ▼	-2.7%	2,003,762	1.0%	Medical
CRM Salesforce	$999,351,152	$7,507,046 ▼	-0.7%	2,989,116	1.0%	Computer and Technology
TSLA Tesla	$949,771,507	$406,928,164 ▲	75.0%	2,351,851	0.9%	Auto/Tires/Trucks
MS Morgan Stanley	$915,731,118	$308,523,853 ▲	50.8%	7,282,156	0.9%	Finance
ADBE Adobe	$900,052,776	$67,783,017 ▼	-7.0%	2,024,046	0.9%	Computer and Technology
TMO Thermo Fisher Scientific	$873,455,765	$36,356,274 ▲	4.3%	1,678,980	0.8%	Medical
SPOT Spotify Technology	$855,809,755	$3,165,213 ▲	0.4%	1,912,937	0.8%	Business Services
FWONK Formula One Group	$796,492,759	$103,576,460 ▲	14.9%	8,595,864	0.8%	Consumer Discretionary
PG Procter & Gamble	$792,135,354	$23,902,531 ▲	3.1%	4,724,935	0.8%	Consumer Staples
MELI MercadoLibre	$753,560,189	$65,060,535 ▲	9.4%	443,156	0.7%	Retail/Wholesale
TME Tencent Music Entertainment Group	$715,782,666	$45,253,767 ▲	6.7%	63,064,552	0.7%	Consumer Discretionary
TCOM Trip.com Group	$700,114,760	$14,650,739 ▲	2.1%	10,196,836	0.7%	Consumer Discretionary
LULU Lululemon Athletica	$681,162,840	$161,334,955 ▲	31.0%	1,781,237	0.7%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$670,375,873	$51,240,409 ▲	8.3%	1,239,165	0.6%	ETF
BSX Boston Scientific	$668,297,779	$114,419,367 ▲	20.7%	7,482,062	0.6%	Medical
IVV iShares Core S&P 500 ETF	$643,305,961	$26,127,226 ▲	4.2%	1,088,541	0.6%	ETF
BMY Bristol-Myers Squibb	$639,836,775	$212,303,425 ▲	49.7%	11,413,428	0.6%	Medical
CDNS Cadence Design Systems	$623,105,148	$216,144,136 ▲	53.1%	2,064,219	0.6%	Computer and Technology
TXN Texas Instruments	$603,631,817	$11,373,419 ▲	1.9%	3,219,198	0.6%	Computer and Technology
WMT Walmart	$580,594,793	$53,401,548 ▲	10.1%	6,426,063	0.6%	Retail/Wholesale
NEE NextEra Energy	$578,164,150	$179,154,099 ▲	44.9%	8,064,781	0.6%	Utilities
HD Home Depot	$574,124,575	$27,791,282 ▲	5.1%	1,474,269	0.6%	Retail/Wholesale
EMR Emerson Electric	$542,378,654	$21,309,268 ▲	4.1%	4,376,492	0.5%	Industrial Products
COST Costco Wholesale	$542,285,301	$29,829,805 ▲	5.8%	588,028	0.5%	Retail/Wholesale
TJX TJX Companies	$539,344,526	$13,912,359 ▲	2.6%	4,464,403	0.5%	Retail/Wholesale
KO Coca-Cola	$523,738,031	$130,305,324 ▼	-19.9%	8,412,111	0.5%	Consumer Staples
PH Parker-Hannifin	$516,399,117	$3,122,271 ▼	-0.6%	811,910	0.5%	Industrial Products
NOW ServiceNow	$516,174,547	$313,897,291 ▲	155.2%	486,902	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$510,686,550	$146,178,300 ▼	-22.3%	5,133,560	0.5%	Medical
GOOG Alphabet	$496,583,726	$57,567,727 ▲	13.1%	2,607,560	0.5%	Computer and Technology
BRK.B Berkshire Hathaway	$489,371,060	$98,470,547 ▲	25.2%	1,079,622	0.5%	Finance
LOW Lowe's Companies	$484,050,814	$191,305,539 ▼	-28.3%	1,961,308	0.5%	Retail/Wholesale
GE VERNOVA INC	$482,146,909	$25,870,344 ▲	5.7%	1,465,804	0.5%	COM
MMYT MakeMyTrip	$462,469,868	$77,193,286 ▲	20.0%	4,118,898	0.4%	Computer and Technology
HDB HDFC Bank	$447,583,756	$201,831,637 ▲	82.1%	7,008,828	0.4%	Finance
UBER Uber Technologies	$438,702,233	$51,890,702 ▲	13.4%	7,272,915	0.4%	Computer and Technology
SYK Stryker	$437,416,464	$53,833,236 ▲	14.0%	1,214,877	0.4%	Medical
ITW Illinois Tool Works	$436,213,994	$52,015,489 ▲	13.5%	1,721,920	0.4%	Industrial Products
AXP American Express	$435,683,892	$46,029,657 ▲	11.8%	1,465,321	0.4%	Finance
ELV Elevance Health	$431,144,866	$190,169,057 ▼	-30.6%	1,168,731	0.4%	Medical
ABBV AbbVie	$431,118,859	$41,890,820 ▼	-8.9%	2,426,105	0.4%	Medical
ORCL Oracle	$404,048,675	$108,056,208 ▲	36.5%	2,424,680	0.4%	Computer and Technology
IBN ICICI Bank	$396,457,861	$46,889,873 ▼	-10.6%	13,158,243	0.4%	Finance
PBR Petróleo Brasileiro S.A. - Petrobras	$390,409,476	$2,074,629 ▲	0.5%	30,620,351	0.4%	Oils/Energy
FORTINET INC	$389,866,900	$134,833,352 ▲	52.9%	4,126,449	0.4%	COM
ZBRA Zebra Technologies	$379,930,409	$146,567,015 ▲	62.8%	983,715	0.4%	Industrial Products
PANW Palo Alto Networks	$378,608,539	$194,188,440 ▲	105.3%	2,080,724	0.4%	Computer and Technology
ARM HOLDINGS PLC	$376,782,271	$57,327,736 ▲	17.9%	3,054,331	0.4%	SPONSORED ADS
ITUB Itaú Unibanco	$370,584,565	$45,035,885 ▼	-10.8%	74,116,913	0.4%	Finance
MSI Motorola Solutions	$369,417,915	$60,880,776 ▲	19.7%	799,208	0.4%	Computer and Technology
FMX Fomento Económico Mexicano	$360,716,188	$61,224,087 ▲	20.4%	4,228,299	0.3%	Consumer Staples
CB Chubb	$335,702,207	$1,722,139 ▲	0.5%	1,218,918	0.3%	Finance
KLAC KLA	$332,196,742	$41,316,338 ▲	14.2%	527,196	0.3%	Computer and Technology
EQIX Equinix	$328,798,943	$66,016,443 ▲	25.1%	348,714	0.3%	Finance
INTU Intuit	$317,956,266	$234,308,572 ▼	-42.4%	505,897	0.3%	Computer and Technology
HWM Howmet Aerospace	$312,710,962	$16,281,960 ▼	-4.9%	2,835,609	0.3%	Aerospace
CTRA Coterra Energy	$300,536,918	$46,181,375 ▲	18.2%	11,776,525	0.3%	Oils/Energy
MCD McDonald's	$281,399,411	$7,942,986 ▲	2.9%	970,711	0.3%	Retail/Wholesale
EWBC East West Bancorp	$272,651,674	$17,684,229 ▲	6.9%	2,831,862	0.3%	Finance
AZO AutoZone	$268,160,325	$14,826,294 ▲	5.9%	84,176	0.3%	Retail/Wholesale
JNJ Johnson & Johnson	$267,163,757	$40,899,548 ▲	18.1%	1,847,350	0.3%	Medical
PNC The PNC Financial Services Group	$265,436,298	$165,682,462 ▲	166.1%	1,378,675	0.3%	Finance
PFE Pfizer	$264,591,914	$31,669,445 ▲	13.6%	9,973,310	0.3%	Medical
VRSK Verisk Analytics	$262,692,189	$9,592,125 ▲	3.8%	953,753	0.3%	Business Services
IBM International Business Machines	$260,848,300	$41,484,999 ▲	18.9%	1,186,591	0.2%	Computer and Technology
ECL Ecolab	$258,052,674	$10,971,549 ▼	-4.1%	1,100,344	0.2%	Basic Materials
QCOM QUALCOMM	$256,269,806	$22,222,362 ▲	9.5%	1,668,206	0.2%	Computer and Technology
CAT Caterpillar	$254,784,377	$27,051,142 ▲	11.9%	701,866	0.2%	Industrial Products
VZ Verizon Communications	$245,809,892	$10,829,292 ▲	4.6%	6,146,784	0.2%	Computer and Technology
COP ConocoPhillips	$244,946,131	$24,885,521 ▼	-9.2%	2,469,962	0.2%	Oils/Energy
XOM Exxon Mobil	$240,747,362	$49,266,522 ▼	-17.0%	2,238,053	0.2%	Oils/Energy
BAP Credicorp	$239,921,517	$36,646,401 ▼	-13.3%	1,308,758	0.2%	Finance
MCO Moody's	$239,658,711	$4,627,192 ▲	2.0%	506,282	0.2%	Finance
FERGUSON ENTERPRISES INC	$239,539,097	$239,539,097 ▲	New Holding	1,380,072	0.2%	COMMON STOCK NEW
FSLR First Solar	$237,412,021	$16,369,347 ▲	7.4%	1,347,095	0.2%	Oils/Energy
SHW Sherwin-Williams	$232,376,828	$25,492,710 ▲	12.3%	683,602	0.2%	Basic Materials
MDT Medtronic	$230,261,256	$76,891,477 ▲	50.1%	2,892,366	0.2%	Medical
CSCO Cisco Systems	$224,518,028	$36,026,822 ▲	19.1%	3,793,175	0.2%	Computer and Technology
OTIS Otis Worldwide	$222,434,509	$14,410,372 ▲	6.9%	2,402,879	0.2%	Construction
PGR Progressive	$220,017,090	$28,466,147 ▲	14.9%	918,230	0.2%	Finance
ISRG Intuitive Surgical	$219,639,725	$12,227,435 ▲	5.9%	420,798	0.2%	Medical
ORLY O'Reilly Automotive	$215,292,662	$7,871,340 ▲	3.8%	181,559	0.2%	Retail/Wholesale
DLR Digital Realty Trust	$215,240,923	$30,577,518 ▲	16.6%	1,221,433	0.2%	Finance
CARR Carrier Global	$213,910,594	$36,690,706 ▼	-14.6%	3,133,762	0.2%	Computer and Technology
HTHT H World Group	$210,736,460	$3,774,907 ▼	-1.8%	6,412,185	0.2%	Consumer Discretionary
GILD Gilead Sciences	$210,347,833	$26,019,232 ▲	14.1%	2,286,141	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Schroder Investment Management Group Top Holdings and 13F Report (2021)

About Schroder Investment Management Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Schroder Investment Management Group Top Holdings and 13F Report (2021)

About Schroder Investment Management Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSchroder Investment Management Group

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools