Schroder Investment Management Group Top Holdings and 13F Report (2021) About Schroder Investment Management GroupInvestment ActivitySchroder Investment Management Group has $99.06 billion in total holdings as of September 30, 2021.Schroder Investment Management Group owns shares of 1,188 different stocks, but just 157 companies or ETFs make up 80% of its holdings.Approximately 7.04% of the portfolio was purchased this quarter.About 7.87% of the portfolio was sold this quarter.This quarter, Schroder Investment Management Group has purchased 1,195 new stocks and bought additional shares in 450 stocks.Schroder Investment Management Group sold shares of 589 stocks and completely divested from 95 stocks this quarter.Largest Holdings Microsoft $4,858,093,543Alphabet $3,637,004,913Apple $3,566,375,117NVIDIA $3,473,085,764Meta Platforms $2,543,548,149 Largest New Holdings this Quarter 040413205 - ARISTA NETWORKS INC $708,440,781 Holding09290D101 - BLACKROCK INC $349,417,504 Holding512807306 - LAM RESEARCH CORP $159,052,188 Holding46429B655 - iShares Floating Rate Bond ETF $43,475,609 Holding902788108 - UMB Financial $37,933,337 Holding Largest Purchases this Quarter ARISTA NETWORKS INC 9,143,531 shares (about $708.44M)BLACKROCK INC 369,090 shares (about $349.42M)Broadcom 1,915,989 shares (about $320.79M)Carrier Global 3,378,361 shares (about $214.19M)LAM RESEARCH CORP 2,187,788 shares (about $159.05M) Largest Sales this Quarter Merck & Co., Inc. 3,483,219 shares (about $312.65M)GE VERNOVA INC 811,190 shares (about $247.64M)NVIDIA 2,211,646 shares (about $239.70M)Tesla 912,619 shares (about $236.51M)Zebra Technologies 810,835 shares (about $227.67M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSchroder Investment Management Group Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$4,858,093,543$144,747,381 ▼-2.9%12,941,4574.9%Computer and TechnologyGOOGLAlphabet$3,637,004,913$18,928,091 ▲0.5%23,519,1733.7%Computer and TechnologyAAPLApple$3,566,375,117$36,324,253 ▲1.0%16,055,3513.6%Computer and TechnologyNVDANVIDIA$3,473,085,764$239,698,194 ▼-6.5%32,045,4493.5%Computer and TechnologyMETAMeta Platforms$2,543,548,149$59,548,362 ▲2.4%4,413,1242.6%Computer and TechnologyAMZNAmazon.com$2,536,450,999$121,861,340 ▼-4.6%13,331,4992.6%Retail/WholesaleVVisa$2,318,584,835$8,835,798 ▼-0.4%6,615,8332.3%Business ServicesBKNGBooking$1,656,349,994$70,513,364 ▲4.4%359,5361.7%Retail/WholesaleLLYEli Lilly and Company$1,434,053,138$41,088,197 ▲2.9%1,736,3311.4%MedicalJPMJPMorgan Chase & Co.$1,433,777,659$57,031,865 ▼-3.8%5,903,9641.4%FinanceAVGOBroadcom$1,414,232,655$320,794,038 ▲29.3%8,446,7101.4%Computer and TechnologyNFLXNetflix$1,268,761,150$128,610,807 ▼-9.2%1,360,5581.3%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$1,031,680,373$52,047,966 ▼-4.8%6,243,1491.0%Computer and TechnologySPOTSpotify Technology$1,030,235,329$43,228,400 ▼-4.0%1,835,9031.0%Business ServicesMAMastercard$1,026,791,552$50,488,429 ▼-4.7%1,873,2971.0%Business ServicesUNHUnitedHealth Group$962,592,270$86,878,079 ▼-8.3%1,837,8851.0%MedicalTMETencent Music Entertainment Group$957,646,853$48,886,660 ▲5.4%66,457,1031.0%Consumer DiscretionaryMSMorgan Stanley$884,435,136$34,825,995 ▲4.1%7,580,6560.9%FinanceMELIMercadoLibre$873,271,841$8,732,094 ▲1.0%447,6320.9%Retail/WholesalePGProcter & Gamble$852,243,493$47,020,071 ▲5.8%5,000,8420.9%Consumer StaplesTMOThermo Fisher Scientific$817,946,421$17,514,027 ▼-2.1%1,643,7830.8%MedicalADBEAdobe$789,894,610$13,612,247 ▲1.8%2,059,5380.8%Computer and TechnologyBSXBoston Scientific$748,749,720$6,040,694 ▼-0.8%7,422,1820.8%MedicalFWONKFormula One Group$734,051,877$30,378,310 ▼-4.0%8,254,2660.7%Consumer DiscretionaryCRMSalesforce$723,760,479$78,398,690 ▼-9.8%2,696,9760.7%Computer and TechnologyARISTA NETWORKS INC$708,440,781$708,440,781 ▲New Holding9,143,5310.7%COM SHSVOOVanguard S&P 500 ETF$703,479,890$70,514,408 ▲11.1%1,377,2120.7%ETFBRK.BBerkshire Hathaway$684,219,843$116,003,987 ▲20.4%1,300,0320.7%FinanceIVViShares Core S&P 500 ETF$663,172,695$55,636,192 ▲9.2%1,188,2260.7%ETFKOCoca-Cola$651,789,843$49,314,452 ▲8.2%9,100,6680.7%Consumer StaplesNEENextEra Energy$640,720,277$72,556,455 ▲12.8%9,094,6810.6%UtilitiesBMYBristol-Myers Squibb$616,621,341$79,483,632 ▼-11.4%10,110,2040.6%MedicalTCOMTrip.com Group$593,994,751$54,320,082 ▼-8.4%9,342,4780.6%Consumer DiscretionaryHDBHDFC Bank$590,042,610$126,548,815 ▲27.3%8,922,4650.6%FinanceABBVAbbVie$574,386,719$66,069,199 ▲13.0%2,741,4410.6%MedicalLULULululemon Athletica$550,056,064$45,859,117 ▲9.1%1,943,2490.6%Consumer DiscretionaryTXNTexas Instruments$518,401,615$60,088,266 ▼-10.4%2,884,8170.5%Computer and TechnologyFORTINET INC$517,286,320$120,074,339 ▲30.2%5,373,8450.5%COMCOSTCostco Wholesale$514,617,012$32,049,099 ▼-5.9%553,5540.5%Retail/WholesaleHDHome Depot$513,780,502$14,228,941 ▼-2.7%1,434,5400.5%Retail/WholesaleHWMHowmet Aerospace$508,523,569$140,773,437 ▲38.3%3,921,0700.5%AerospaceTJXTJX Companies$483,988,256$59,776,030 ▼-11.0%3,973,6310.5%Retail/WholesaleSYKStryker$475,693,438$23,455,473 ▲5.2%1,277,8870.5%MedicalPHParker-Hannifin$473,872,712$14,434,320 ▼-3.0%787,9100.5%IndustrialsELVElevance Health$469,187,856$35,703,936 ▼-7.1%1,086,0830.5%MedicalWMTWalmart$464,498,822$99,645,250 ▼-17.7%5,291,0220.5%Retail/WholesaleEMREmerson Electric$459,092,501$20,746,081 ▼-4.3%4,187,2720.5%IndustrialsCDNSCadence Design Systems$451,339,106$73,653,714 ▼-14.0%1,774,6200.5%Computer and TechnologyUBERUber Technologies$430,885,224$99,019,363 ▼-18.7%5,913,8790.4%Computer and TechnologyPBRPetróleo Brasileiro S.A. - Petrobras$427,329,390$11,766,443 ▼-2.7%29,799,8180.4%EnergyFMXFomento Económico Mexicano$426,430,640$3,051,061 ▲0.7%4,258,7700.4%Consumer StaplesITUBItaú Unibanco$421,126,491$12,001,131 ▲2.9%76,291,0310.4%FinanceITWIllinois Tool Works$417,588,946$4,212,577 ▼-1.0%1,704,7230.4%IndustrialsCARRCarrier Global$412,868,598$214,188,087 ▲107.8%6,512,1230.4%Computer and TechnologyGOOGAlphabet$398,951,583$8,427,515 ▼-2.1%2,553,6170.4%Computer and TechnologyINTUIntuit$394,529,712$83,914,013 ▲27.0%642,5670.4%Computer and TechnologyMMYTMakeMyTrip$387,401,602$16,209,212 ▼-4.0%3,953,4810.4%Computer and TechnologyCTRACoterra Energy$384,594,548$47,432,638 ▲14.1%13,433,2710.4%EnergyTSLATesla$372,991,365$236,514,340 ▼-38.8%1,439,2320.4%Auto/Tires/TrucksAXPAmerican Express$367,083,443$21,929,975 ▼-5.6%1,382,7160.4%FinanceCBChubb$366,638,770$5,302,719 ▲1.5%1,236,8060.4%FinanceARM HOLDINGS PLC$357,668,864$31,496,856 ▲9.7%3,349,2730.4%SPONSORED ADSLOWLowe's Companies$356,523,419$91,478,556 ▼-20.4%1,560,8240.4%Retail/WholesalePANWPalo Alto Networks$353,366,943$1,687,800 ▼-0.5%2,070,8330.4%Computer and TechnologyBLACKROCK INC$349,417,504$349,417,504 ▲New Holding369,0900.4%COMIBMInternational Business Machines$348,762,310$53,704,592 ▲18.2%1,402,5670.4%Computer and TechnologyAZOAutoZone$329,487,354$12,059,658 ▲3.8%87,3740.3%Retail/WholesaleKLACKLA$328,042,929$30,344,912 ▼-8.5%482,5580.3%Computer and TechnologyJNJJohnson & Johnson$314,989,033$8,624,509 ▲2.8%1,899,3550.3%MedicalIBNICICI Bank$309,900,627$103,005,038 ▼-24.9%9,875,7370.3%FinanceMDTMedtronic$304,548,777$51,090,744 ▲20.2%3,475,3940.3%MedicalMCDMcDonald's$304,240,571$1,019,576 ▲0.3%973,9750.3%Retail/WholesaleMSIMotorola Solutions$303,076,162$46,825,093 ▼-13.4%692,2550.3%Computer and TechnologyBZKanzhun$302,345,828$17,887,470 ▲6.3%15,771,8220.3%Computer and TechnologyTMUST-Mobile US$299,442,962$116,135,245 ▲63.4%1,130,2720.3%Computer and TechnologyGEGE Aerospace$292,325,500$65,542,251 ▲28.9%1,462,5050.3%IndustrialsNOWServiceNow$288,791,027$98,851,131 ▼-25.5%362,7390.3%Computer and TechnologyVZVerizon Communications$287,593,694$8,775,572 ▲3.1%6,340,2490.3%Computer and TechnologyVRSKVerisk Analytics$279,639,288$4,216,680 ▼-1.5%939,5850.3%Business ServicesORCLOracle$278,569,607$60,424,903 ▼-17.8%1,992,4870.3%Computer and TechnologyORLYO'Reilly Automotive$274,548,226$14,450,434 ▲5.6%191,6460.3%Retail/WholesaleECLEcolab$271,590,637$2,956,194 ▼-1.1%1,088,4960.3%Basic MaterialsPFEPfizer$262,677,354$9,953,679 ▲3.9%10,366,1150.3%MedicalXOMExxon Mobil$258,357,823$7,813,820 ▼-2.9%2,172,3520.3%EnergyEWBCEast West Bancorp$255,994,484$3,760,535 ▲1.5%2,874,0820.3%FinanceVTVanguard Total World Stock ETF$255,797,851$75,691,729 ▲42.0%2,208,5810.3%ETFCOPConocoPhillips$247,885,111$11,510,297 ▼-4.4%2,360,3610.3%EnergyQCOMQUALCOMM$245,292,743$10,960,381 ▼-4.3%1,596,8540.2%Computer and TechnologyCSCOCisco Systems$245,068,858$14,216,227 ▲6.2%4,026,7640.2%Computer and TechnologyPAYXPaychex$244,132,443$39,379,109 ▲19.2%1,616,4500.2%Business ServicesVERISIGN INC$242,252,218$148,004,157 ▲157.0%965,4560.2%COMGILDGilead Sciences$240,896,605$14,671,096 ▼-5.7%2,154,9030.2%MedicalMCOMoody's$237,475,821$1,705,357 ▲0.7%509,9440.2%FinanceHTHTH World Group$237,051,826$263,141 ▼-0.1%6,405,0750.2%Consumer DiscretionaryPGRProgressive$236,596,077$23,272,195 ▼-9.0%835,9990.2%FinanceOTISOtis Worldwide$234,121,789$11,236,184 ▼-4.6%2,292,8390.2%ConstructionFERGUSON ENTERPRISES INC$233,641,938$12,513,002 ▲5.7%1,458,1660.2%COMMON STOCK NEWBAPCredicorp$228,396,353$15,242,036 ▼-6.3%1,226,8820.2%FinancePDDPDD$227,682,322$13,875,946 ▼-5.7%1,923,8050.2%Retail/WholesaleHCAHCA Healthcare$227,095,014$11,711,453 ▼-4.9%663,7100.2%MedicalShowing largest 100 holdings. 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