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

About Schroder Investment Management Group

Investment Activity

Schroder Investment Management Group has $97.58 billion in total holdings as of September 30, 2021.
Schroder Investment Management Group owns shares of 1,197 different stocks, but just 172 companies or ETFs make up 80% of its holdings.
Approximately 10.34% of the portfolio was purchased this quarter.
About 6.73% of the portfolio was sold this quarter.
This quarter, Schroder Investment Management Group has purchased 1,193 new stocks and bought additional shares in 506 stocks.
Schroder Investment Management Group sold shares of 505 stocks and completely divested from 96 stocks this quarter.

Largest Holdings

Microsoft: $5,405,812,430
NVIDIA: $3,812,487,966
Alphabet: $3,785,106,818
Apple: $3,157,704,307
Amazon.com: $2,332,877,499

Largest New Holdings this Quarter

iShares MSCI China ETF: $41,309,803 Holding
SPDR S&P Homebuilders ETF: $36,722,779 Holding
Lithia Motors: $30,928,975 Holding
Post: $29,513,781 Holding
Americold Realty Trust: $28,343,078 Holding

Largest Purchases this Quarter

Broadcom: 5,587,285 shares (about $963.81M)
Tencent Music Entertainment Group: 42,270,981 shares (about $509.37M)
UnitedHealth Group: 741,899 shares (about $431.67M)
Apple: 1,528,108 shares (about $356.05M)
GE VERNOVA INC: 1,227,371 shares (about $312.96M)

Largest Sales this Quarter

Charles Schwab: 4,769,895 shares (about $307.28M)
Merck & Co., Inc.: 2,484,038 shares (about $282.09M)
PepsiCo: 1,259,226 shares (about $214.07M)
Elevance Health: 375,391 shares (about $196.69M)
H World Group: 4,874,928 shares (about $181.35M)

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	$5,405,812,430	$29,444,999 ▲	0.5%	12,562,892	5.5%	Computer and Technology
NVDA NVIDIA	$3,812,487,966	$74,132,684 ▼	-1.9%	31,394,005	3.9%	Computer and Technology
GOOGL Alphabet	$3,785,106,818	$131,413,735 ▲	3.6%	22,822,471	3.9%	Computer and Technology
AAPL Apple	$3,157,704,307	$356,049,164 ▲	12.7%	13,552,379	3.2%	Computer and Technology
AMZN Amazon.com	$2,332,877,499	$89,047,293 ▲	4.0%	12,520,139	2.4%	Retail/Wholesale
META Meta Platforms	$2,186,279,448	$58,612,704 ▲	2.8%	3,819,229	2.2%	Computer and Technology
V Visa	$1,648,334,874	$139,750,486 ▲	9.3%	5,995,035	1.7%	Business Services
BKNG Booking	$1,593,314,421	$48,009,744 ▼	-2.9%	378,269	1.6%	Retail/Wholesale
LLY Eli Lilly and Company	$1,489,453,845	$135,314,932 ▼	-8.3%	1,681,213	1.5%	Medical
TSM Taiwan Semiconductor Manufacturing	$1,311,810,819	$39,300,403 ▼	-2.9%	7,370,966	1.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,210,037,151	$8,368,217 ▲	0.7%	5,748,395	1.2%	Finance
UNH UnitedHealth Group	$1,198,744,824	$431,673,933 ▲	56.3%	2,060,230	1.2%	Medical
ADBE Adobe	$1,126,936,263	$57,798,228 ▲	5.4%	2,176,477	1.2%	Computer and Technology
AVGO Broadcom	$1,064,994,303	$963,806,665 ▲	952.5%	6,173,880	1.1%	Computer and Technology
TMO Thermo Fisher Scientific	$995,337,895	$9,866,810 ▲	1.0%	1,609,095	1.0%	Medical
NFLX Netflix	$945,220,014	$66,463,564 ▼	-6.6%	1,332,666	1.0%	Consumer Discretionary
MA Mastercard	$896,447,978	$29,699,107 ▲	3.4%	1,815,407	0.9%	Business Services
ELV Elevance Health	$882,454,404	$196,686,114 ▼	-18.2%	1,684,234	0.9%	Medical
MELI MercadoLibre	$830,828,345	$18,367,094 ▼	-2.2%	404,895	0.9%	Retail/Wholesale
CRM Salesforce	$824,296,824	$12,727,241 ▲	1.6%	3,011,570	0.8%	Computer and Technology
PG Procter & Gamble	$793,664,924	$27,549,192 ▲	3.6%	4,582,361	0.8%	Consumer Staples
KO Coca-Cola	$754,891,671	$44,388,138 ▲	6.2%	10,505,033	0.8%	Consumer Staples
MRK Merck & Co., Inc.	$749,834,863	$282,087,355 ▼	-27.3%	6,602,984	0.8%	Medical
LOW Lowe's Companies	$741,168,024	$48,772,230 ▼	-6.2%	2,736,452	0.8%	Retail/Wholesale
TME Tencent Music Entertainment Group	$711,883,104	$509,365,321 ▲	251.5%	59,077,436	0.7%	Computer and Technology
SPOT Spotify Technology	$702,367,322	$35,896,665 ▲	5.4%	1,905,862	0.7%	Business Services
TXN Texas Instruments	$652,460,227	$57,415,718 ▲	9.6%	3,158,543	0.7%	Computer and Technology
TCOM Trip.com Group	$612,185,462	$106,294,357 ▼	-14.8%	9,983,455	0.6%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$601,270,615	$37,523,690 ▲	6.7%	1,144,449	0.6%	ETF
IVV iShares Core S&P 500 ETF	$599,519,099	$20,887,537 ▼	-3.4%	1,044,331	0.6%	ETF
ANET Arista Networks	$599,041,692	$35,988,499 ▲	6.4%	1,560,736	0.6%	Computer and Technology
FWONK Formula One Group	$584,409,764	$22,840,979 ▼	-3.8%	7,478,052	0.6%	Consumer Discretionary
ITUB Itaú Unibanco	$563,581,330	$17,003,793 ▼	-2.9%	83,124,090	0.6%	Finance
HD Home Depot	$560,502,634	$37,482,306 ▲	7.2%	1,402,905	0.6%	Retail/Wholesale
INTU Intuit	$545,674,563	$44,481,609 ▼	-7.5%	878,703	0.6%	Computer and Technology
ABBV AbbVie	$525,660,953	$112,275,082 ▲	27.2%	2,661,844	0.5%	Medical
BSX Boston Scientific	$519,648,576	$154,045,098 ▲	42.1%	6,201,057	0.5%	Medical
PH Parker-Hannifin	$516,082,580	$4,871,964 ▲	1.0%	816,819	0.5%	Industrial Products
TJX TJX Companies	$511,210,142	$11,254,102 ▲	2.3%	4,349,244	0.5%	Retail/Wholesale
MS Morgan Stanley	$503,342,229	$16,558,420 ▲	3.4%	4,828,686	0.5%	Finance
COST Costco Wholesale	$492,123,093	$96,544,093 ▼	-16.4%	555,682	0.5%	Retail/Wholesale
UBER Uber Technologies	$481,975,375	$188,518,717 ▲	64.2%	6,412,658	0.5%	Computer and Technology
WMT Walmart	$471,177,139	$39,410,684 ▲	9.1%	5,835,011	0.5%	Retail/Wholesale
NEE NextEra Energy	$470,530,195	$133,034,680 ▲	39.4%	5,565,770	0.5%	Utilities
EMR Emerson Electric	$459,220,514	$36,315,759 ▼	-7.3%	4,204,546	0.5%	Industrial Products
IBN ICICI Bank	$450,263,548	$54,777,060 ▲	13.9%	14,714,495	0.5%	Finance
PBR Petróleo Brasileiro S.A. - Petrobras	$444,072,318	$5,490,872 ▼	-1.2%	30,457,635	0.5%	Oils/Energy
ITW Illinois Tool Works	$398,060,166	$4,318,156 ▼	-1.1%	1,516,593	0.4%	Industrial Products
BMY Bristol-Myers Squibb	$394,587,503	$49,297,924 ▲	14.3%	7,626,353	0.4%	Medical
BRK.B Berkshire Hathaway	$394,513,894	$16,049,420 ▲	4.2%	862,382	0.4%	Finance
GOOG Alphabet	$385,418,426	$32,104,493 ▼	-7.7%	2,305,272	0.4%	Computer and Technology
SYK Stryker	$382,965,319	$35,766,546 ▼	-8.5%	1,065,361	0.4%	Medical
ARM HOLDINGS PLC	$370,340,411	$107,826,679 ▼	-22.6%	2,589,612	0.4%	SPONSORED ADS
LULU Lululemon Athletica	$368,858,808	$7,638,231 ▼	-2.0%	1,359,347	0.4%	Consumer Discretionary
CDNS Cadence Design Systems	$365,396,684	$173,565,715 ▲	90.5%	1,348,178	0.4%	Computer and Technology
KLAC KLA	$357,488,564	$13,922,343 ▲	4.1%	461,627	0.4%	Computer and Technology
AXP American Express	$355,227,113	$7,906,278 ▼	-2.2%	1,310,511	0.4%	Finance
GE VERNOVA INC	$353,696,527	$312,955,058 ▲	768.1%	1,387,154	0.4%	COM
TSLA Tesla	$351,684,093	$47,803,987 ▲	15.7%	1,344,204	0.4%	Auto/Tires/Trucks
CB Chubb	$351,151,404	$10,608,976 ▲	3.1%	1,212,665	0.4%	Finance
FMX Fomento Económico Mexicano	$348,921,814	$1,936,415 ▲	0.6%	3,510,633	0.4%	Consumer Staples
PANW Palo Alto Networks	$346,421,135	$5,311,230 ▲	1.6%	1,013,520	0.4%	Computer and Technology
BLK BlackRock	$325,534,104	$55,121,811 ▲	20.4%	344,404	0.3%	Finance
MMYT MakeMyTrip	$318,947,794	$15,360,917 ▼	-4.6%	3,431,391	0.3%	Computer and Technology
FSLR First Solar	$312,851,141	$3,433,791 ▼	-1.1%	1,254,214	0.3%	Oils/Energy
XOM Exxon Mobil	$312,256,280	$187,513 ▲	0.1%	2,696,048	0.3%	Oils/Energy
LRCX Lam Research	$302,118,528	$66,763,505 ▲	28.4%	370,207	0.3%	Computer and Technology
MSI Motorola Solutions	$300,126,675	$98,554,849 ▲	48.9%	667,497	0.3%	Computer and Technology
ORCL Oracle	$299,722,568	$99,359,005 ▲	49.6%	1,776,239	0.3%	Computer and Technology
HWM Howmet Aerospace	$295,968,332	$46,249,420 ▲	18.5%	2,983,251	0.3%	Aerospace
CARR Carrier Global	$295,611,143	$59,980,958 ▲	25.5%	3,671,276	0.3%	Computer and Technology
ECL Ecolab	$292,047,063	$26,024,190 ▼	-8.2%	1,147,127	0.3%	Basic Materials
MCD McDonald's	$287,247,633	$3,455,884 ▲	1.2%	943,311	0.3%	Retail/Wholesale
COP ConocoPhillips	$286,456,353	$171,143,274 ▼	-37.4%	2,720,900	0.3%	Oils/Energy
HCA HCA Healthcare	$282,698,473	$873,101 ▲	0.3%	700,998	0.3%	Medical
BAP Credicorp	$273,022,562	$1,516,167 ▼	-0.6%	1,508,662	0.3%	Finance
VZ Verizon Communications	$263,890,442	$4,078,008 ▼	-1.5%	5,875,984	0.3%	Computer and Technology
QCOM QUALCOMM	$259,079,337	$9,401,214 ▲	3.8%	1,523,548	0.3%	Computer and Technology
AZO AutoZone	$254,200,821	$5,581,281 ▲	2.2%	79,522	0.3%	Retail/Wholesale
PFE Pfizer	$254,081,276	$46,683,143 ▲	22.5%	8,779,588	0.3%	Medical
JNJ Johnson & Johnson	$253,549,839	$14,914,220 ▼	-5.6%	1,564,543	0.3%	Medical
AMD Advanced Micro Devices	$252,943,266	$3,761,042 ▲	1.5%	1,541,585	0.3%	Computer and Technology
EQIX Equinix	$247,381,593	$31,532,168 ▲	14.6%	278,699	0.3%	Finance
CAT Caterpillar	$245,342,865	$15,219,660 ▼	-5.8%	627,347	0.3%	Industrial Products
VRSK Verisk Analytics	$242,826,460	$2,836,195 ▲	1.2%	918,927	0.2%	Business Services
HTHT H World Group	$242,806,111	$181,347,321 ▼	-42.8%	6,527,046	0.2%	Consumer Discretionary
CL Colgate-Palmolive	$242,384,100	$5,598,473 ▼	-2.3%	2,334,882	0.2%	Consumer Staples
HDB HDFC Bank	$240,749,336	$6,687,476 ▼	-2.7%	3,848,295	0.2%	Finance
BZ Kanzhun	$240,479,608	$102,781,963 ▲	74.6%	13,852,512	0.2%	Computer and Technology
CTRA Coterra Energy	$236,614,444	$17,274,316 ▲	7.9%	9,966,910	0.2%	Oils/Energy
MCO Moody's	$235,637,256	$42,434,515 ▲	22.0%	496,507	0.2%	Finance
OTIS Otis Worldwide	$234,676,036	$42,999,784 ▼	-15.5%	2,247,209	0.2%	Construction
SHW Sherwin-Williams	$232,287,415	$44,609,971 ▲	23.8%	608,608	0.2%	Basic Materials
ZBRA Zebra Technologies	$222,716,966	$173,501,125 ▲	352.5%	604,224	0.2%	Industrial Products
PDD PDD	$221,296,345	$43,857,705 ▼	-16.5%	1,634,631	0.2%	Multi-Sector Conglomerates
IBM International Business Machines	$220,610,648	$36,504,951 ▲	19.8%	997,877	0.2%	Computer and Technology
JD JD.com	$220,579,688	$138,946,882 ▲	170.2%	5,528,313	0.2%	Retail/Wholesale
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$220,294,097	$25,671,851 ▲	13.2%	1,945,030	0.2%	Finance
EWBC East West Bancorp	$215,906,686	$15,101,720 ▲	7.5%	2,648,187	0.2%	Finance
FORTINET INC	$209,333,739	$78,148,608 ▲	59.6%	2,699,339	0.2%	COM

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