Schroder Investment Management Group Top Holdings and 13F Report (2021) About Schroder Investment Management GroupInvestment ActivitySchroder Investment Management Group has $118.31 billion in total holdings as of September 30, 2021.Schroder Investment Management Group owns shares of 1,152 different stocks, but just 138 companies or ETFs make up 80% of its holdings.Approximately 13.03% of the portfolio was purchased this quarter.About 6.39% of the portfolio was sold this quarter.This quarter, Schroder Investment Management Group has purchased 1,186 new stocks and bought additional shares in 501 stocks.Schroder Investment Management Group sold shares of 523 stocks and completely divested from 104 stocks this quarter.Largest Holdings Microsoft $7,537,602,912NVIDIA $5,488,029,902Alphabet $4,446,264,571Meta Platforms $3,570,925,920Apple $3,103,025,549 Largest New Holdings this Quarter G98239109 - XP $142,367,277 Holding92206C706 - Vanguard Intermediate-Term Treasury ETF $73,866,563 Holding302081104 - ExlService $60,414,654 Holding464289180 - iShares MSCI Europe Financials ETF $60,333,141 Holding78464A797 - SPDR S&P Bank ETF $37,514,413 Holding Largest Purchases this Quarter Microsoft 2,212,245 shares (about $1.10B)Monster Beverage 7,137,552 shares (about $447.10M)NVIDIA 2,691,116 shares (about $425.17M)Netflix 270,917 shares (about $362.79M)Colgate-Palmolive 3,768,784 shares (about $342.58M) Largest Sales this Quarter Trip.com Group 7,880,666 shares (about $462.12M)lululemon athletica 1,485,738 shares (about $352.98M)UnitedHealth Group 939,662 shares (about $293.15M)Spotify Technology 338,762 shares (about $259.95M)Procter & Gamble 1,262,884 shares (about $201.20M) 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$7,537,602,912$1,100,392,785 ▲17.1%15,153,7026.4%Computer and TechnologyNVDANVIDIA$5,488,029,902$425,169,417 ▲8.4%34,736,5654.6%Computer and TechnologyGOOGLAlphabet$4,446,264,571$301,480,714 ▲7.3%25,229,8963.8%Computer and TechnologyMETAMeta Platforms$3,570,925,920$313,643,227 ▲9.6%4,838,0633.0%Computer and TechnologyAAPLApple$3,103,025,549$191,050,816 ▼-5.8%15,124,1682.6%Computer and TechnologyAMZNAmazon.com$3,020,719,920$95,922,354 ▲3.3%13,768,7222.6%Retail/WholesaleAVGOBroadcom$2,618,362,688$290,027,077 ▲12.5%9,498,8672.2%Computer and TechnologyVVisa$2,477,298,887$128,347,380 ▲5.5%6,977,3242.1%Business ServicesNFLXNetflix$2,184,757,116$362,793,082 ▲19.9%1,631,4751.8%Consumer DiscretionaryBKNGBooking$2,183,689,749$102,249,557 ▲4.9%377,1981.8%Retail/WholesaleJPMJPMorgan Chase & Co.$1,881,259,619$169,641,416 ▲9.9%6,489,1161.6%FinanceTSMTaiwan Semiconductor Manufacturing$1,604,268,078$190,257,262 ▲13.5%7,083,1741.4%Computer and TechnologyLLYEli Lilly and Company$1,491,597,914$138,075,810 ▲10.2%1,913,4581.3%MedicalMELIMercadoLibre$1,363,878,384$193,933,960 ▲16.6%521,8331.2%Retail/WholesaleTMETencent Music Entertainment Group$1,324,310,380$29,061,442 ▲2.2%67,948,1981.1%Consumer DiscretionaryMSMorgan Stanley$1,318,055,193$250,243,988 ▲23.4%9,357,2001.1%FinanceSPOTSpotify Technology$1,148,816,174$259,945,633 ▼-18.5%1,497,1411.0%Computer and TechnologyMAMastercard$1,107,190,382$54,509,866 ▲5.2%1,970,3000.9%Business ServicesARISTA NETWORKS INC$1,073,653,825$138,179,170 ▲14.8%10,494,1240.9%COM SHSCRMSalesforce$1,072,202,084$336,763,697 ▲45.8%3,931,9450.9%Computer and TechnologyFWONKLiberty Media Corporation - Liberty Formula One Series C$904,653,472$42,082,673 ▲4.9%8,656,9710.8%Consumer DiscretionaryBSXBoston Scientific$898,275,953$101,059,384 ▲12.7%8,363,0570.8%MedicalEMREmerson Electric$846,165,246$287,876,270 ▲51.6%6,346,3980.7%IndustrialsKOCocaCola$828,764,370$184,892,107 ▲28.7%11,713,9840.7%Consumer StaplesADBEAdobe$827,042,661$30,248,600 ▲3.8%2,137,7240.7%Computer and TechnologyHDBHDFC Bank$813,829,664$129,744,271 ▲19.0%10,614,7080.7%FinanceTXNTexas Instruments$767,635,502$168,689,797 ▲28.2%3,697,3100.6%Computer and TechnologyARM HOLDINGS PLC$767,611,084$225,899,670 ▲41.7%4,745,9570.6%SPONSORED ADSNEENextEra Energy$749,481,160$118,128,404 ▲18.7%10,796,3290.6%UtilitiesHWMHowmet Aerospace$707,279,297$22,549,463 ▼-3.1%3,799,9210.6%AerospaceVOOVanguard S&P 500 ETF$685,269,037$93,138,486 ▼-12.0%1,212,4250.6%ETFTMOThermo Fisher Scientific$653,676,937$12,811,320 ▼-1.9%1,612,1860.6%MedicalFORTINET INC$639,434,206$71,311,312 ▲12.6%6,048,3750.5%COMCDNSCadence Design Systems$634,268,228$87,419,074 ▲16.0%2,058,3100.5%Computer and TechnologyBMYBristol Myers Squibb$633,897,991$165,896,648 ▲35.4%13,694,0590.5%MedicalUBERUber Technologies$627,079,844$75,314,932 ▲13.6%6,721,1130.5%Computer and TechnologyBRK.BBerkshire Hathaway$618,358,493$13,158,052 ▼-2.1%1,272,9450.5%FinancePHParker-Hannifin$600,129,615$49,798,117 ▲9.0%859,2060.5%IndustrialsPGProcter & Gamble$595,531,468$201,202,679 ▼-25.3%3,737,9580.5%Consumer StaplesIVViShares Core S&P 500 ETF$588,377,016$145,305,009 ▼-19.8%952,8990.5%ETFKLACKLA$570,838,083$138,591,580 ▲32.1%637,2810.5%Computer and TechnologyINTUIntuit$568,482,979$62,377,933 ▲12.3%721,7640.5%Computer and TechnologySYKStryker$559,811,306$54,240,873 ▲10.7%1,414,9870.5%MedicalMMYTMakeMyTrip$551,658,422$164,138,215 ▲42.4%5,628,0190.5%Computer and TechnologyELVElevance Health$540,954,676$118,511,833 ▲28.1%1,390,7720.5%MedicalAXPAmerican Express$538,200,601$97,141,850 ▲22.0%1,687,2550.5%FinanceCOSTCostco Wholesale$516,822,926$31,162,321 ▼-5.7%522,0750.4%Retail/WholesaleGE VERNOVA INC$510,673,141$164,284,142 ▲47.4%965,0820.4%COMHDHome Depot$505,807,743$20,152,001 ▼-3.8%1,379,5760.4%Retail/WholesaleTSLATesla$503,224,584$46,038,146 ▲10.1%1,584,1610.4%Auto/Tires/TrucksCARRCarrier Global$486,487,197$9,864,914 ▲2.1%6,646,9080.4%ConstructionCLColgate-Palmolive$483,962,055$342,582,467 ▲242.3%5,324,1150.4%Consumer StaplesITUBItau Unibanco$482,216,782$35,799,318 ▼-6.9%71,018,6720.4%FinanceABBVAbbVie$476,054,230$32,812,047 ▼-6.4%2,564,6710.4%MedicalVTVanguard Total World Stock ETF$474,018,387$190,171,558 ▲67.0%3,688,2850.4%ETFGEGE Aerospace$463,010,634$86,576,472 ▲23.0%1,798,8680.4%AerospacePANWPalo Alto Networks$457,278,516$33,503,251 ▲7.9%2,234,5510.4%Computer and TechnologyGOOGAlphabet$456,642,661$3,656,540 ▲0.8%2,574,2300.4%Computer and TechnologyMNSTMonster Beverage$456,262,181$447,096,258 ▲4,877.8%7,283,8790.4%Consumer StaplesORCLOracle$441,454,855$5,837,421 ▲1.3%2,019,1870.4%Computer and TechnologyWMTWalmart$439,312,634$78,043,498 ▼-15.1%4,492,8680.4%Retail/WholesaleNOWServiceNow$431,809,021$58,884,310 ▲15.8%420,0150.4%Computer and TechnologyTJXTJX Companies$430,259,289$60,444,403 ▼-12.3%3,484,1630.4%Retail/WholesaleHTHTH World Group$423,574,100$206,313,956 ▲95.0%12,487,4440.4%Consumer DiscretionaryTTTrane Technologies$396,092,251$111,495,371 ▲39.2%905,5400.3%ConstructionPBRPetroleo Brasileiro S.A.- Petrobras$391,078,150$18,282,427 ▲4.9%31,261,2430.3%EnergyITWIllinois Tool Works$389,447,926$32,044,836 ▼-7.6%1,575,1180.3%IndustrialsFMXFomento Economico Mexicano$386,793,807$51,774,328 ▼-11.8%3,756,0090.3%Consumer StaplesLOWLowe's Companies$373,509,714$27,209,693 ▲7.9%1,683,4620.3%Retail/WholesaleMDTMedtronic$368,087,354$65,137,259 ▲21.5%4,222,6380.3%MedicalBLACKROCK INC$365,021,485$22,246,199 ▼-5.7%347,8880.3%COMIBMInternational Business Machines$364,393,181$49,055,519 ▼-11.9%1,236,1530.3%Computer and TechnologyCBChubb$360,915,213$2,587,779 ▲0.7%1,245,7380.3%FinanceTPRTapestry$351,487,449$331,534,822 ▲1,661.6%4,002,8180.3%Retail/WholesaleCTRACoterra Energy$344,536,064$3,599,645 ▲1.1%13,575,1010.3%EnergyAZOAutoZone$340,704,756$16,352,373 ▲5.0%91,7790.3%Retail/WholesaleVZVerizon Communications$340,105,617$65,763,044 ▲24.0%7,860,0790.3%Computer and TechnologyAMDAdvanced Micro Devices$335,848,211$52,846,540 ▲18.7%2,366,7950.3%Computer and TechnologyBZKANZHUN$325,728,447$44,359,142 ▲15.8%18,258,3210.3%Computer and TechnologyIBNICICI Bank$320,456,995$11,762,798 ▼-3.5%9,526,0700.3%FinanceEWBCEast West Bancorp$309,094,428$18,869,628 ▲6.5%3,060,9470.3%FinancePFEPfizer$304,949,526$53,674,899 ▲21.4%12,580,4260.3%MedicalVRSKVerisk Analytics$298,057,221$5,376,490 ▲1.8%956,8450.3%Business ServicesVEEVVeeva Systems$292,292,213$266,639,531 ▲1,039.4%1,014,9740.2%MedicalCSCOCisco Systems$289,048,111$9,671,225 ▲3.5%4,166,1590.2%Computer and TechnologyPGRProgressive$287,405,819$64,311,125 ▲28.8%1,076,9910.2%FinanceMCDMcDonald's$285,897,986$1,331,711 ▲0.5%978,5330.2%Retail/WholesaleECLEcolab$281,917,228$11,367,135 ▼-3.9%1,046,3080.2%Basic MaterialsUNHUnitedHealth Group$280,218,629$293,146,354 ▼-51.1%898,2230.2%MedicalJNJJohnson & Johnson$279,439,476$10,687,001 ▼-3.7%1,829,3910.2%MedicalVERISIGN INC$265,778,596$13,045,096 ▼-4.7%920,2860.2%COMCOPConocoPhillips$264,233,866$52,415,070 ▲24.7%2,944,4380.2%EnergyXOMExxon Mobil$262,761,745$28,582,200 ▲12.2%2,437,4930.2%EnergyORLYO'Reilly Automotive$262,490,556$245,217,502 ▲1,419.7%2,912,3550.2%Retail/WholesaleDEDeere & Company$259,213,455$27,227,097 ▲11.7%509,7710.2%IndustrialsHCAHCA Healthcare$259,061,798$4,794,497 ▲1.9%676,2250.2%MedicalQCOMQUALCOMM$250,297,158$4,017,811 ▼-1.6%1,571,6260.2%Computer and TechnologyMCOMoody's$248,959,682$6,823,129 ▼-2.7%496,3410.2%FinanceMSIMotorola Solutions$242,762,252$48,303,286 ▼-16.6%577,3730.2%Computer and TechnologyBAPCredicorp$242,675,217$31,557,448 ▼-11.5%1,085,6980.2%FinanceShowing largest 100 holdings. 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