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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

Map of 500 Largest Holdings ofSchroder Investment Management Group

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$4,858,093,543$144,747,381 -2.9%12,941,4574.9%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,637,004,913$18,928,091 0.5%23,519,1733.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$3,566,375,117$36,324,253 1.0%16,055,3513.6%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,473,085,764$239,698,194 -6.5%32,045,4493.5%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,543,548,149$59,548,362 2.4%4,413,1242.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,536,450,999$121,861,340 -4.6%13,331,4992.6%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$2,318,584,835$8,835,798 -0.4%6,615,8332.3%Business Services
Booking Holdings Inc. stock logo
BKNG
Booking
$1,656,349,994$70,513,364 4.4%359,5361.7%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,434,053,138$41,088,197 2.9%1,736,3311.4%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,433,777,659$57,031,865 -3.8%5,903,9641.4%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$1,414,232,655$320,794,038 29.3%8,446,7101.4%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$1,268,761,150$128,610,807 -9.2%1,360,5581.3%Consumer Discretionary
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,031,680,373$52,047,966 -4.8%6,243,1491.0%Computer and Technology
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$1,030,235,329$43,228,400 -4.0%1,835,9031.0%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$1,026,791,552$50,488,429 -4.7%1,873,2971.0%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$962,592,270$86,878,079 -8.3%1,837,8851.0%Medical
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$957,646,853$48,886,660 5.4%66,457,1031.0%Consumer Discretionary
Morgan Stanley stock logo
MS
Morgan Stanley
$884,435,136$34,825,995 4.1%7,580,6560.9%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$873,271,841$8,732,094 1.0%447,6320.9%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$852,243,493$47,020,071 5.8%5,000,8420.9%Consumer Staples
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$817,946,421$17,514,027 -2.1%1,643,7830.8%Medical
Adobe Inc. stock logo
ADBE
Adobe
$789,894,610$13,612,247 1.8%2,059,5380.8%Computer and Technology
Boston Scientific Co. stock logo
BSX
Boston Scientific
$748,749,720$6,040,694 -0.8%7,422,1820.8%Medical
Formula One Group stock logo
FWONK
Formula One Group
$734,051,877$30,378,310 -4.0%8,254,2660.7%Consumer Discretionary
Salesforce, Inc. stock logo
CRM
Salesforce
$723,760,479$78,398,690 -9.8%2,696,9760.7%Computer and Technology
ARISTA NETWORKS INC
$708,440,781$708,440,781 New Holding9,143,5310.7%COM SHS
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$703,479,890$70,514,408 11.1%1,377,2120.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$684,219,843$116,003,987 20.4%1,300,0320.7%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$663,172,695$55,636,192 9.2%1,188,2260.7%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$651,789,843$49,314,452 8.2%9,100,6680.7%Consumer Staples
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$640,720,277$72,556,455 12.8%9,094,6810.6%Utilities
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$616,621,341$79,483,632 -11.4%10,110,2040.6%Medical
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$593,994,751$54,320,082 -8.4%9,342,4780.6%Consumer Discretionary
HDFC Bank Limited stock logo
HDB
HDFC Bank
$590,042,610$126,548,815 27.3%8,922,4650.6%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$574,386,719$66,069,199 13.0%2,741,4410.6%Medical
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$550,056,064$45,859,117 9.1%1,943,2490.6%Consumer Discretionary
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$518,401,615$60,088,266 -10.4%2,884,8170.5%Computer and Technology
FORTINET INC
$517,286,320$120,074,339 30.2%5,373,8450.5%COM
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$514,617,012$32,049,099 -5.9%553,5540.5%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$513,780,502$14,228,941 -2.7%1,434,5400.5%Retail/Wholesale
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$508,523,569$140,773,437 38.3%3,921,0700.5%Aerospace
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$483,988,256$59,776,030 -11.0%3,973,6310.5%Retail/Wholesale
Stryker Co. stock logo
SYK
Stryker
$475,693,438$23,455,473 5.2%1,277,8870.5%Medical
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$473,872,712$14,434,320 -3.0%787,9100.5%Industrials
Elevance Health, Inc. stock logo
ELV
Elevance Health
$469,187,856$35,703,936 -7.1%1,086,0830.5%Medical
Walmart Inc. stock logo
WMT
Walmart
$464,498,822$99,645,250 -17.7%5,291,0220.5%Retail/Wholesale
Emerson Electric Co. stock logo
EMR
Emerson Electric
$459,092,501$20,746,081 -4.3%4,187,2720.5%Industrials
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$451,339,106$73,653,714 -14.0%1,774,6200.5%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$430,885,224$99,019,363 -18.7%5,913,8790.4%Computer and Technology
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$427,329,390$11,766,443 -2.7%29,799,8180.4%Energy
Fomento Económico Mexicano, S.A.B. de C.V. stock logo
FMX
Fomento Económico Mexicano
$426,430,640$3,051,061 0.7%4,258,7700.4%Consumer Staples
Itaú Unibanco Holding S.A. stock logo
ITUB
Itaú Unibanco
$421,126,491$12,001,131 2.9%76,291,0310.4%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$417,588,946$4,212,577 -1.0%1,704,7230.4%Industrials
Carrier Global Co. stock logo
CARR
Carrier Global
$412,868,598$214,188,087 107.8%6,512,1230.4%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$398,951,583$8,427,515 -2.1%2,553,6170.4%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$394,529,712$83,914,013 27.0%642,5670.4%Computer and Technology
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$387,401,602$16,209,212 -4.0%3,953,4810.4%Computer and Technology
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$384,594,548$47,432,638 14.1%13,433,2710.4%Energy
Tesla, Inc. stock logo
TSLA
Tesla
$372,991,365$236,514,340 -38.8%1,439,2320.4%Auto/Tires/Trucks
American Express stock logo
AXP
American Express
$367,083,443$21,929,975 -5.6%1,382,7160.4%Finance
Chubb Limited stock logo
CB
Chubb
$366,638,770$5,302,719 1.5%1,236,8060.4%Finance
ARM HOLDINGS PLC
$357,668,864$31,496,856 9.7%3,349,2730.4%SPONSORED ADS
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$356,523,419$91,478,556 -20.4%1,560,8240.4%Retail/Wholesale
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$353,366,943$1,687,800 -0.5%2,070,8330.4%Computer and Technology
BLACKROCK INC
$349,417,504$349,417,504 New Holding369,0900.4%COM
International Business Machines Co. stock logo
IBM
International Business Machines
$348,762,310$53,704,592 18.2%1,402,5670.4%Computer and Technology
AutoZone, Inc. stock logo
AZO
AutoZone
$329,487,354$12,059,658 3.8%87,3740.3%Retail/Wholesale
KLA Co. stock logo
KLAC
KLA
$328,042,929$30,344,912 -8.5%482,5580.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$314,989,033$8,624,509 2.8%1,899,3550.3%Medical
ICICI Bank Limited stock logo
IBN
ICICI Bank
$309,900,627$103,005,038 -24.9%9,875,7370.3%Finance
Medtronic plc stock logo
MDT
Medtronic
$304,548,777$51,090,744 20.2%3,475,3940.3%Medical
McDonald's Co. stock logo
MCD
McDonald's
$304,240,571$1,019,576 0.3%973,9750.3%Retail/Wholesale
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$303,076,162$46,825,093 -13.4%692,2550.3%Computer and Technology
Kanzhun Limited stock logo
BZ
Kanzhun
$302,345,828$17,887,470 6.3%15,771,8220.3%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$299,442,962$116,135,245 63.4%1,130,2720.3%Computer and Technology
GE Aerospace stock logo
GE
GE Aerospace
$292,325,500$65,542,251 28.9%1,462,5050.3%Industrials
ServiceNow, Inc. stock logo
NOW
ServiceNow
$288,791,027$98,851,131 -25.5%362,7390.3%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$287,593,694$8,775,572 3.1%6,340,2490.3%Computer and Technology
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$279,639,288$4,216,680 -1.5%939,5850.3%Business Services
Oracle Co. stock logo
ORCL
Oracle
$278,569,607$60,424,903 -17.8%1,992,4870.3%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$274,548,226$14,450,434 5.6%191,6460.3%Retail/Wholesale
Ecolab Inc. stock logo
ECL
Ecolab
$271,590,637$2,956,194 -1.1%1,088,4960.3%Basic Materials
Pfizer Inc. stock logo
PFE
Pfizer
$262,677,354$9,953,679 3.9%10,366,1150.3%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$258,357,823$7,813,820 -2.9%2,172,3520.3%Energy
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$255,994,484$3,760,535 1.5%2,874,0820.3%Finance
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$255,797,851$75,691,729 42.0%2,208,5810.3%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$247,885,111$11,510,297 -4.4%2,360,3610.3%Energy
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$245,292,743$10,960,381 -4.3%1,596,8540.2%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$245,068,858$14,216,227 6.2%4,026,7640.2%Computer and Technology
Paychex, Inc. stock logo
PAYX
Paychex
$244,132,443$39,379,109 19.2%1,616,4500.2%Business Services
VERISIGN INC
$242,252,218$148,004,157 157.0%965,4560.2%COM
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$240,896,605$14,671,096 -5.7%2,154,9030.2%Medical
Moody's Co. stock logo
MCO
Moody's
$237,475,821$1,705,357 0.7%509,9440.2%Finance
H World Group Limited stock logo
HTHT
H World Group
$237,051,826$263,141 -0.1%6,405,0750.2%Consumer Discretionary
The Progressive Co. stock logo
PGR
Progressive
$236,596,077$23,272,195 -9.0%835,9990.2%Finance
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$234,121,789$11,236,184 -4.6%2,292,8390.2%Construction
FERGUSON ENTERPRISES INC
$233,641,938$12,513,002 5.7%1,458,1660.2%COMMON STOCK NEW
Credicorp Ltd. stock logo
BAP
Credicorp
$228,396,353$15,242,036 -6.3%1,226,8820.2%Finance
PDD Holdings Inc. stock logo
PDD
PDD
$227,682,322$13,875,946 -5.7%1,923,8050.2%Retail/Wholesale
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$227,095,014$11,711,453 -4.9%663,7100.2%Medical

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