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

About Schroder Investment Management Group

Investment Activity

Schroder 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: $4,858,093,543
Alphabet: $3,637,004,913
Apple: $3,566,375,117
NVIDIA: $3,473,085,764
Meta Platforms: $2,543,548,149

Largest New Holdings this Quarter

040413205 - ARISTA NETWORKS INC: $708,440,781 Holding
09290D101 - BLACKROCK INC: $349,417,504 Holding
512807306 - LAM RESEARCH CORP: $159,052,188 Holding
46429B655 - iShares Floating Rate Bond ETF: $43,475,609 Holding
902788108 - 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 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	$4,858,093,543	$144,747,381 ▼	-2.9%	12,941,457	4.9%	Computer and Technology
GOOGL Alphabet	$3,637,004,913	$18,928,091 ▲	0.5%	23,519,173	3.7%	Computer and Technology
AAPL Apple	$3,566,375,117	$36,324,253 ▲	1.0%	16,055,351	3.6%	Computer and Technology
NVDA NVIDIA	$3,473,085,764	$239,698,194 ▼	-6.5%	32,045,449	3.5%	Computer and Technology
META Meta Platforms	$2,543,548,149	$59,548,362 ▲	2.4%	4,413,124	2.6%	Computer and Technology
AMZN Amazon.com	$2,536,450,999	$121,861,340 ▼	-4.6%	13,331,499	2.6%	Retail/Wholesale
V Visa	$2,318,584,835	$8,835,798 ▼	-0.4%	6,615,833	2.3%	Business Services
BKNG Booking	$1,656,349,994	$70,513,364 ▲	4.4%	359,536	1.7%	Retail/Wholesale
LLY Eli Lilly and Company	$1,434,053,138	$41,088,197 ▲	2.9%	1,736,331	1.4%	Medical
JPM JPMorgan Chase & Co.	$1,433,777,659	$57,031,865 ▼	-3.8%	5,903,964	1.4%	Finance
AVGO Broadcom	$1,414,232,655	$320,794,038 ▲	29.3%	8,446,710	1.4%	Computer and Technology
NFLX Netflix	$1,268,761,150	$128,610,807 ▼	-9.2%	1,360,558	1.3%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$1,031,680,373	$52,047,966 ▼	-4.8%	6,243,149	1.0%	Computer and Technology
SPOT Spotify Technology	$1,030,235,329	$43,228,400 ▼	-4.0%	1,835,903	1.0%	Business Services
MA Mastercard	$1,026,791,552	$50,488,429 ▼	-4.7%	1,873,297	1.0%	Business Services
UNH UnitedHealth Group	$962,592,270	$86,878,079 ▼	-8.3%	1,837,885	1.0%	Medical
TME Tencent Music Entertainment Group	$957,646,853	$48,886,660 ▲	5.4%	66,457,103	1.0%	Consumer Discretionary
MS Morgan Stanley	$884,435,136	$34,825,995 ▲	4.1%	7,580,656	0.9%	Finance
MELI MercadoLibre	$873,271,841	$8,732,094 ▲	1.0%	447,632	0.9%	Retail/Wholesale
PG Procter & Gamble	$852,243,493	$47,020,071 ▲	5.8%	5,000,842	0.9%	Consumer Staples
TMO Thermo Fisher Scientific	$817,946,421	$17,514,027 ▼	-2.1%	1,643,783	0.8%	Medical
ADBE Adobe	$789,894,610	$13,612,247 ▲	1.8%	2,059,538	0.8%	Computer and Technology
BSX Boston Scientific	$748,749,720	$6,040,694 ▼	-0.8%	7,422,182	0.8%	Medical
FWONK Formula One Group	$734,051,877	$30,378,310 ▼	-4.0%	8,254,266	0.7%	Consumer Discretionary
CRM Salesforce	$723,760,479	$78,398,690 ▼	-9.8%	2,696,976	0.7%	Computer and Technology
ARISTA NETWORKS INC	$708,440,781	$708,440,781 ▲	New Holding	9,143,531	0.7%	COM SHS
VOO Vanguard S&P 500 ETF	$703,479,890	$70,514,408 ▲	11.1%	1,377,212	0.7%	ETF
BRK.B Berkshire Hathaway	$684,219,843	$116,003,987 ▲	20.4%	1,300,032	0.7%	Finance
IVV iShares Core S&P 500 ETF	$663,172,695	$55,636,192 ▲	9.2%	1,188,226	0.7%	ETF
KO Coca-Cola	$651,789,843	$49,314,452 ▲	8.2%	9,100,668	0.7%	Consumer Staples
NEE NextEra Energy	$640,720,277	$72,556,455 ▲	12.8%	9,094,681	0.6%	Utilities
BMY Bristol-Myers Squibb	$616,621,341	$79,483,632 ▼	-11.4%	10,110,204	0.6%	Medical
TCOM Trip.com Group	$593,994,751	$54,320,082 ▼	-8.4%	9,342,478	0.6%	Consumer Discretionary
HDB HDFC Bank	$590,042,610	$126,548,815 ▲	27.3%	8,922,465	0.6%	Finance
ABBV AbbVie	$574,386,719	$66,069,199 ▲	13.0%	2,741,441	0.6%	Medical
LULU Lululemon Athletica	$550,056,064	$45,859,117 ▲	9.1%	1,943,249	0.6%	Consumer Discretionary
TXN Texas Instruments	$518,401,615	$60,088,266 ▼	-10.4%	2,884,817	0.5%	Computer and Technology
FORTINET INC	$517,286,320	$120,074,339 ▲	30.2%	5,373,845	0.5%	COM
COST Costco Wholesale	$514,617,012	$32,049,099 ▼	-5.9%	553,554	0.5%	Retail/Wholesale
HD Home Depot	$513,780,502	$14,228,941 ▼	-2.7%	1,434,540	0.5%	Retail/Wholesale
HWM Howmet Aerospace	$508,523,569	$140,773,437 ▲	38.3%	3,921,070	0.5%	Aerospace
TJX TJX Companies	$483,988,256	$59,776,030 ▼	-11.0%	3,973,631	0.5%	Retail/Wholesale
SYK Stryker	$475,693,438	$23,455,473 ▲	5.2%	1,277,887	0.5%	Medical
PH Parker-Hannifin	$473,872,712	$14,434,320 ▼	-3.0%	787,910	0.5%	Industrials
ELV Elevance Health	$469,187,856	$35,703,936 ▼	-7.1%	1,086,083	0.5%	Medical
WMT Walmart	$464,498,822	$99,645,250 ▼	-17.7%	5,291,022	0.5%	Retail/Wholesale
EMR Emerson Electric	$459,092,501	$20,746,081 ▼	-4.3%	4,187,272	0.5%	Industrials
CDNS Cadence Design Systems	$451,339,106	$73,653,714 ▼	-14.0%	1,774,620	0.5%	Computer and Technology
UBER Uber Technologies	$430,885,224	$99,019,363 ▼	-18.7%	5,913,879	0.4%	Computer and Technology
PBR Petróleo Brasileiro S.A. - Petrobras	$427,329,390	$11,766,443 ▼	-2.7%	29,799,818	0.4%	Energy
FMX Fomento Económico Mexicano	$426,430,640	$3,051,061 ▲	0.7%	4,258,770	0.4%	Consumer Staples
ITUB Itaú Unibanco	$421,126,491	$12,001,131 ▲	2.9%	76,291,031	0.4%	Finance
ITW Illinois Tool Works	$417,588,946	$4,212,577 ▼	-1.0%	1,704,723	0.4%	Industrials
CARR Carrier Global	$412,868,598	$214,188,087 ▲	107.8%	6,512,123	0.4%	Computer and Technology
GOOG Alphabet	$398,951,583	$8,427,515 ▼	-2.1%	2,553,617	0.4%	Computer and Technology
INTU Intuit	$394,529,712	$83,914,013 ▲	27.0%	642,567	0.4%	Computer and Technology
MMYT MakeMyTrip	$387,401,602	$16,209,212 ▼	-4.0%	3,953,481	0.4%	Computer and Technology
CTRA Coterra Energy	$384,594,548	$47,432,638 ▲	14.1%	13,433,271	0.4%	Energy
TSLA Tesla	$372,991,365	$236,514,340 ▼	-38.8%	1,439,232	0.4%	Auto/Tires/Trucks
AXP American Express	$367,083,443	$21,929,975 ▼	-5.6%	1,382,716	0.4%	Finance
CB Chubb	$366,638,770	$5,302,719 ▲	1.5%	1,236,806	0.4%	Finance
ARM HOLDINGS PLC	$357,668,864	$31,496,856 ▲	9.7%	3,349,273	0.4%	SPONSORED ADS
LOW Lowe's Companies	$356,523,419	$91,478,556 ▼	-20.4%	1,560,824	0.4%	Retail/Wholesale
PANW Palo Alto Networks	$353,366,943	$1,687,800 ▼	-0.5%	2,070,833	0.4%	Computer and Technology
BLACKROCK INC	$349,417,504	$349,417,504 ▲	New Holding	369,090	0.4%	COM
IBM International Business Machines	$348,762,310	$53,704,592 ▲	18.2%	1,402,567	0.4%	Computer and Technology
AZO AutoZone	$329,487,354	$12,059,658 ▲	3.8%	87,374	0.3%	Retail/Wholesale
KLAC KLA	$328,042,929	$30,344,912 ▼	-8.5%	482,558	0.3%	Computer and Technology
JNJ Johnson & Johnson	$314,989,033	$8,624,509 ▲	2.8%	1,899,355	0.3%	Medical
IBN ICICI Bank	$309,900,627	$103,005,038 ▼	-24.9%	9,875,737	0.3%	Finance
MDT Medtronic	$304,548,777	$51,090,744 ▲	20.2%	3,475,394	0.3%	Medical
MCD McDonald's	$304,240,571	$1,019,576 ▲	0.3%	973,975	0.3%	Retail/Wholesale
MSI Motorola Solutions	$303,076,162	$46,825,093 ▼	-13.4%	692,255	0.3%	Computer and Technology
BZ Kanzhun	$302,345,828	$17,887,470 ▲	6.3%	15,771,822	0.3%	Computer and Technology
TMUS T-Mobile US	$299,442,962	$116,135,245 ▲	63.4%	1,130,272	0.3%	Computer and Technology
GE GE Aerospace	$292,325,500	$65,542,251 ▲	28.9%	1,462,505	0.3%	Industrials
NOW ServiceNow	$288,791,027	$98,851,131 ▼	-25.5%	362,739	0.3%	Computer and Technology
VZ Verizon Communications	$287,593,694	$8,775,572 ▲	3.1%	6,340,249	0.3%	Computer and Technology
VRSK Verisk Analytics	$279,639,288	$4,216,680 ▼	-1.5%	939,585	0.3%	Business Services
ORCL Oracle	$278,569,607	$60,424,903 ▼	-17.8%	1,992,487	0.3%	Computer and Technology
ORLY O'Reilly Automotive	$274,548,226	$14,450,434 ▲	5.6%	191,646	0.3%	Retail/Wholesale
ECL Ecolab	$271,590,637	$2,956,194 ▼	-1.1%	1,088,496	0.3%	Basic Materials
PFE Pfizer	$262,677,354	$9,953,679 ▲	3.9%	10,366,115	0.3%	Medical
XOM Exxon Mobil	$258,357,823	$7,813,820 ▼	-2.9%	2,172,352	0.3%	Energy
EWBC East West Bancorp	$255,994,484	$3,760,535 ▲	1.5%	2,874,082	0.3%	Finance
VT Vanguard Total World Stock ETF	$255,797,851	$75,691,729 ▲	42.0%	2,208,581	0.3%	ETF
COP ConocoPhillips	$247,885,111	$11,510,297 ▼	-4.4%	2,360,361	0.3%	Energy
QCOM QUALCOMM	$245,292,743	$10,960,381 ▼	-4.3%	1,596,854	0.2%	Computer and Technology
CSCO Cisco Systems	$245,068,858	$14,216,227 ▲	6.2%	4,026,764	0.2%	Computer and Technology
PAYX Paychex	$244,132,443	$39,379,109 ▲	19.2%	1,616,450	0.2%	Business Services
VERISIGN INC	$242,252,218	$148,004,157 ▲	157.0%	965,456	0.2%	COM
GILD Gilead Sciences	$240,896,605	$14,671,096 ▼	-5.7%	2,154,903	0.2%	Medical
MCO Moody's	$237,475,821	$1,705,357 ▲	0.7%	509,944	0.2%	Finance
HTHT H World Group	$237,051,826	$263,141 ▼	-0.1%	6,405,075	0.2%	Consumer Discretionary
PGR Progressive	$236,596,077	$23,272,195 ▼	-9.0%	835,999	0.2%	Finance
OTIS Otis Worldwide	$234,121,789	$11,236,184 ▼	-4.6%	2,292,839	0.2%	Construction
FERGUSON ENTERPRISES INC	$233,641,938	$12,513,002 ▲	5.7%	1,458,166	0.2%	COMMON STOCK NEW
BAP Credicorp	$228,396,353	$15,242,036 ▼	-6.3%	1,226,882	0.2%	Finance
PDD PDD	$227,682,322	$13,875,946 ▼	-5.7%	1,923,805	0.2%	Retail/Wholesale
HCA HCA Healthcare	$227,095,014	$11,711,453 ▼	-4.9%	663,710	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