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

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About Schroder Investment Management Group

Investment Activity

Schroder Investment Management Group has $85.02 billion in total holdings as of September 30, 2021.
Schroder Investment Management Group owns shares of 1,198 different stocks, but just 189 companies or ETFs make up 80% of its holdings.
Approximately 10.29% of the portfolio was purchased this quarter.
About 9.29% of the portfolio was sold this quarter.
This quarter, Schroder Investment Management Group has purchased 1,183 new stocks and bought additional shares in 511 stocks.
Schroder Investment Management Group sold shares of 492 stocks and completely divested from 96 stocks this quarter.

Largest Holdings

Microsoft: $4,985,692,713
Alphabet: $3,121,241,304
NVIDIA: $2,836,078,767
Amazon.com: $2,039,531,406
Apple: $1,929,391,959

Largest New Holdings this Quarter

Vale: $306,665,805 Holding
Fortinet: $187,372,212 Holding
iShares TIPS Bond ETF: $97,804,109 Holding
VeriSign: $71,265,046 Holding
Edwards Lifesciences: $62,112,090 Holding

Largest Purchases this Quarter

Vale: 25,157,162 shares (about $306.67M)
Formula One Group: 4,620,172 shares (about $303.08M)
Emerson Electric: 2,495,094 shares (about $282.99M)
Salesforce: 826,451 shares (about $248.91M)
Uber Technologies: 2,700,711 shares (about $207.93M)

Largest Sales this Quarter

ARM HOLDINGS PLC: 3,145,209 shares (about $393.12M)
HDFC Bank: 4,596,719 shares (about $257.28M)
Johnson Controls International: 3,544,275 shares (about $231.51M)
UnitedHealth Group: 419,820 shares (about $207.68M)
Oracle: 1,541,847 shares (about $193.67M)

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	$4,985,692,713	$30,959,943 ▲	0.6%	11,850,382	5.9%	Computer and Technology
GOOGL Alphabet	$3,121,241,304	$73,551,660 ▲	2.4%	20,680,059	3.7%	Computer and Technology
NVDA NVIDIA	$2,836,078,767	$22,467,019 ▼	-0.8%	3,138,783	3.3%	Computer and Technology
AMZN Amazon.com	$2,039,531,406	$130,048,388 ▲	6.8%	11,306,860	2.4%	Retail/Wholesale
AAPL Apple	$1,929,391,959	$48,301,286 ▼	-2.4%	11,251,411	2.3%	Computer and Technology
META Meta Platforms	$1,720,335,648	$130,452,038 ▲	8.2%	3,542,847	2.0%	Computer and Technology
LLY Eli Lilly and Company	$1,647,690,494	$51,948,279 ▼	-3.1%	2,117,963	1.9%	Medical
V Visa	$1,490,682,378	$37,625,566 ▲	2.6%	5,341,416	1.8%	Business Services
BKNG Booking	$1,385,679,650	$111,989,028 ▼	-7.5%	381,953	1.6%	Retail/Wholesale
MRK Merck & Co., Inc.	$1,165,797,646	$170,259,967 ▲	17.1%	8,835,147	1.4%	Medical
TSM Taiwan Semiconductor Manufacturing	$1,111,164,160	$188,601,490 ▼	-14.5%	8,167,322	1.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,051,003,544	$28,606,045 ▲	2.8%	5,247,147	1.2%	Finance
ADBE Adobe	$960,428,392	$49,115,241 ▼	-4.9%	1,903,346	1.1%	Computer and Technology
ELV Elevance Health	$885,080,369	$110,693,771 ▲	14.3%	1,706,870	1.0%	Medical
TMO Thermo Fisher Scientific	$857,462,603	$98,726,075 ▲	13.0%	1,475,306	1.0%	Medical
MA Mastercard	$809,946,324	$7,860,186 ▲	1.0%	1,681,887	1.0%	Business Services
CRM Salesforce	$797,341,222	$248,910,512 ▲	45.4%	2,647,391	0.9%	Computer and Technology
NFLX Netflix	$794,309,901	$58,373,523 ▲	7.9%	1,307,872	0.9%	Consumer Discretionary
LOW Lowe's Companies	$713,841,342	$12,426,239 ▼	-1.7%	2,802,345	0.8%	Retail/Wholesale
INTC Intel	$702,881,494	$104,331,042 ▼	-12.9%	15,913,097	0.8%	Computer and Technology
UNH UnitedHealth Group	$702,153,433	$207,684,954 ▼	-22.8%	1,419,352	0.8%	Medical
IVV iShares Core S&P 500 ETF	$655,205,207	$7,028,484 ▼	-1.1%	1,246,277	0.8%	ETF
PG Procter & Gamble	$634,818,055	$155,196,831 ▲	32.4%	3,912,592	0.7%	Consumer Staples
HTHT H World Group	$623,630,338	$10,660,883 ▼	-1.7%	16,114,479	0.7%	Consumer Discretionary
AVGO Broadcom	$621,446,312	$52,747,342 ▼	-7.8%	468,871	0.7%	Computer and Technology
LULU Lululemon Athletica	$610,571,886	$57,044,276 ▼	-8.5%	1,562,964	0.7%	Consumer Discretionary
KO Coca-Cola	$591,203,143	$89,184,166 ▲	17.8%	9,663,340	0.7%	Consumer Staples
COP ConocoPhillips	$590,722,645	$19,159,968 ▼	-3.1%	4,641,127	0.7%	Oils/Energy
MELI MercadoLibre	$582,408,505	$73,133,505 ▲	14.4%	385,201	0.7%	Retail/Wholesale
INTU Intuit	$571,833,600	$7,057,050 ▲	1.2%	879,744	0.7%	Computer and Technology
ITUB Itaú Unibanco	$555,516,901	$56,416,395 ▼	-9.2%	80,161,169	0.7%	Finance
VOO Vanguard S&P 500 ETF	$525,329,630	$3,319,233 ▼	-0.6%	1,092,843	0.6%	ETF
TCOM Trip.com Group	$502,746,037	$68,835,452 ▲	15.9%	11,454,683	0.6%	Consumer Discretionary
SPOT Spotify Technology	$496,310,923	$160,579,455 ▲	47.8%	1,880,678	0.6%	Business Services
EMR Emerson Electric	$469,186,895	$282,993,561 ▲	152.0%	4,136,721	0.6%	Industrial Products
FWONK Formula One Group	$464,806,832	$303,083,283 ▲	187.4%	7,085,470	0.5%	Consumer Discretionary
PH Parker-Hannifin	$458,653,471	$4,173,427 ▼	-0.9%	825,228	0.5%	Industrial Products
HD Home Depot	$453,540,636	$59,733,425 ▲	15.2%	1,182,327	0.5%	Retail/Wholesale
ANET Arista Networks	$443,458,005	$30,886,350 ▼	-6.5%	1,529,271	0.5%	Computer and Technology
COST Costco Wholesale	$434,289,876	$56,519,474 ▲	15.0%	592,782	0.5%	Retail/Wholesale
TXN Texas Instruments	$422,173,720	$36,429,750 ▲	9.4%	2,423,361	0.5%	Computer and Technology
PEP PepsiCo	$417,740,120	$100,071,068 ▼	-19.3%	2,386,950	0.5%	Consumer Staples
PBR Petróleo Brasileiro S.A. - Petrobras	$406,988,678	$641,406 ▲	0.2%	26,757,967	0.5%	Oils/Energy
ARM HOLDINGS PLC	$405,594,924	$393,119,672 ▼	-49.2%	3,245,019	0.5%	SPONSORED ADR
FMX Fomento Económico Mexicano	$398,491,892	$61,917,982 ▲	18.4%	3,058,969	0.5%	Consumer Staples
TJX TJX Companies	$387,841,135	$66,910,831 ▲	20.8%	3,824,109	0.5%	Retail/Wholesale
SYK Stryker	$380,036,467	$129,048,280 ▲	51.4%	1,061,940	0.4%	Medical
MS Morgan Stanley	$370,656,414	$149,877,485 ▲	67.9%	3,936,453	0.4%	Finance
SCHW Charles Schwab	$357,397,652	$35,847,508 ▼	-9.1%	4,940,526	0.4%	Finance
GOOG Alphabet	$355,682,557	$2,684,801 ▲	0.8%	2,336,021	0.4%	Computer and Technology
IBN ICICI Bank	$352,768,063	$6,645,839 ▲	1.9%	13,357,367	0.4%	Finance
FSLR First Solar	$348,249,591	$66,069,839 ▼	-15.9%	2,063,090	0.4%	Oils/Energy
ITW Illinois Tool Works	$346,700,606	$78,071,955 ▲	29.1%	1,292,068	0.4%	Industrial Products
ABBV AbbVie	$339,756,899	$5,055,096 ▼	-1.5%	1,865,771	0.4%	Medical
BRK.B Berkshire Hathaway	$326,082,983	$95,106,065 ▲	41.2%	775,428	0.4%	Finance
VALE Vale	$306,665,805	$306,665,805 ▲	New Holding	25,157,162	0.4%	Basic Materials
PANW Palo Alto Networks	$277,298,378	$10,833,024 ▼	-3.8%	975,956	0.3%	Computer and Technology
AXP American Express	$273,945,452	$38,537,671 ▲	16.4%	1,203,151	0.3%	Finance
ACN Accenture	$272,473,240	$22,719,592 ▼	-7.7%	786,109	0.3%	Business Services
MCD McDonald's	$268,364,521	$94,619,600 ▼	-26.1%	951,816	0.3%	Retail/Wholesale
CB Chubb	$268,332,483	$7,779,342 ▲	3.0%	1,035,513	0.3%	Finance
XOM Exxon Mobil	$267,768,720	$15,674,499 ▼	-5.5%	2,303,585	0.3%	Oils/Energy
TSLA Tesla	$266,346,637	$65,462,790 ▼	-19.7%	1,515,141	0.3%	Auto/Tires/Trucks
UBER Uber Technologies	$264,504,303	$207,927,740 ▲	367.5%	3,435,567	0.3%	Computer and Technology
BAP Credicorp	$262,014,515	$34,889,534 ▼	-11.8%	1,546,447	0.3%	Finance
BSX Boston Scientific	$258,904,324	$53,683,695 ▲	26.2%	3,780,177	0.3%	Medical
JNJ Johnson & Johnson	$258,270,643	$2,027,838 ▲	0.8%	1,632,661	0.3%	Medical
ECL Ecolab	$248,254,445	$3,875,657 ▼	-1.5%	1,075,160	0.3%	Basic Materials
AMD Advanced Micro Devices	$248,173,931	$10,907,733 ▼	-4.2%	1,375,001	0.3%	Computer and Technology
BMY Bristol-Myers Squibb	$247,955,776	$59,999,150 ▲	31.9%	4,572,299	0.3%	Medical
VZ Verizon Communications	$242,117,801	$35,569,366 ▲	17.2%	5,770,205	0.3%	Computer and Technology
CTRA Coterra Energy	$241,065,340	$23,165,074 ▲	10.6%	8,646,533	0.3%	Oils/Energy
MDT Medtronic	$236,134,058	$78,634,138 ▲	49.9%	2,709,513	0.3%	Medical
PDD PDD	$234,566,461	$83,769,867 ▼	-26.3%	2,017,776	0.3%	Retail/Wholesale
NEE NextEra Energy	$234,202,604	$34,547,189 ▲	17.3%	3,664,569	0.3%	Utilities
AZO AutoZone	$231,904,711	$3,971,079 ▲	1.7%	73,582	0.3%	Retail/Wholesale
MSCI MSCI	$231,603,721	$89,822,201 ▲	63.4%	413,246	0.3%	Computer and Technology
EQIX Equinix	$229,694,291	$30,005,697 ▲	15.0%	278,306	0.3%	Finance
OTIS Otis Worldwide	$229,323,824	$91,300,008 ▲	66.1%	2,310,102	0.3%	Construction
HDB HDFC Bank	$227,843,907	$257,278,362 ▼	-53.0%	4,070,822	0.3%	Finance
CDNS Cadence Design Systems	$220,601,335	$1,021,621 ▲	0.5%	708,691	0.3%	Computer and Technology
NKE NIKE	$219,942,052	$24,022,134 ▼	-9.8%	2,340,307	0.3%	Consumer Discretionary
MMYT MakeMyTrip	$219,459,595	$34,167,163 ▲	18.4%	3,088,805	0.3%	Computer and Technology
ORLY O'Reilly Automotive	$218,747,594	$16,336,023 ▼	-6.9%	193,774	0.3%	Retail/Wholesale
BLK BlackRock	$215,864,106	$24,967,648 ▲	13.1%	258,923	0.3%	Finance
NVR NVR	$212,850,748	$47,481,965 ▼	-18.2%	26,278	0.3%	Construction
CL Colgate-Palmolive	$207,954,537	$68,832,599 ▲	49.5%	2,309,323	0.2%	Consumer Staples
PLD Prologis	$206,508,214	$49,577,228 ▲	31.6%	1,585,841	0.2%	Finance
CSCO Cisco Systems	$194,464,582	$46,169,944 ▼	-19.2%	3,896,305	0.2%	Computer and Technology
MU Micron Technology	$193,191,884	$53,677,557 ▼	-21.7%	1,638,747	0.2%	Computer and Technology
VRSK Verisk Analytics	$189,382,417	$26,723,531 ▲	16.4%	803,387	0.2%	Business Services
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$188,029,250	$50,434,208 ▼	-21.1%	1,726,306	0.2%	Finance
FTNT Fortinet	$187,372,212	$187,372,212 ▲	New Holding	2,742,969	0.2%	Computer and Technology
EWBC East West Bancorp	$181,228,036	$13,545,689 ▼	-7.0%	2,290,836	0.2%	Finance
SPG Simon Property Group	$176,935,575	$4,392,205 ▲	2.5%	1,130,651	0.2%	Finance
XP XP	$174,856,837	$162,776,904 ▲	1,347.5%	6,814,374	0.2%	Finance
IBM International Business Machines	$174,443,296	$46,747,963 ▲	36.6%	913,507	0.2%	Computer and Technology
PFE Pfizer	$171,098,815	$14,308,927 ▲	9.1%	6,165,723	0.2%	Medical
VT Vanguard Total World Stock ETF	$170,458,295	$113,826,050 ▲	201.0%	1,542,609	0.2%	ETF
SHW Sherwin-Williams	$168,409,203	$11,337,893 ▲	7.2%	484,868	0.2%	Construction

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

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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