Schroder Investment Management Group Top Holdings and 13F Report (2021) About Schroder Investment Management GroupInvestment ActivitySchroder Investment Management Group has $104.37 billion in total holdings as of September 30, 2021.Schroder Investment Management Group owns shares of 1,193 different stocks, but just 160 companies or ETFs make up 80% of its holdings.Approximately 12.00% of the portfolio was purchased this quarter.About 6.46% of the portfolio was sold this quarter.This quarter, Schroder Investment Management Group has purchased 1,197 new stocks and bought additional shares in 516 stocks.Schroder Investment Management Group sold shares of 510 stocks and completely divested from 106 stocks this quarter.Largest Holdings Microsoft $5,617,351,157NVIDIA $4,600,385,289Alphabet $4,429,008,941Apple $3,979,630,566Amazon.com $3,065,316,641 Largest New Holdings this Quarter 31488V107 - FERGUSON ENTERPRISES INC $239,539,097 Holding82509L107 - Shopify $93,643,520 Holding521865204 - Lear $90,700,395 Holding693656100 - PVH $38,035,409 Holding199908104 - Comfort Systems USA $37,796,892 Holding Largest Purchases this Quarter Apple 2,339,445 shares (about $585.84M)Tesla 1,007,647 shares (about $406.93M)NVIDIA 2,863,090 shares (about $384.48M)Microsoft 764,157 shares (about $322.09M)Amazon.com 1,451,859 shares (about $318.52M) Largest Sales this Quarter Intuit 372,806 shares (about $234.31M)Lowe's Companies 775,144 shares (about $191.31M)Elevance Health 515,503 shares (about $190.17M)Booking 34,039 shares (about $169.12M)Taiwan Semiconductor Manufacturing 812,852 shares (about $162.89M) 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$5,617,351,157$322,092,176 ▲6.1%13,327,0495.4%Computer and TechnologyNVDANVIDIA$4,600,385,289$384,484,356 ▲9.1%34,257,0954.4%Computer and TechnologyGOOGLAlphabet$4,429,008,941$108,715,179 ▲2.5%23,396,7724.2%Computer and TechnologyAAPLApple$3,979,630,566$585,843,817 ▲17.3%15,891,8243.8%Computer and TechnologyAMZNAmazon.com$3,065,316,641$318,523,346 ▲11.6%13,971,9982.9%Retail/WholesaleMETAMeta Platforms$2,523,434,511$287,237,739 ▲12.8%4,309,8062.4%Computer and TechnologyVVisa$2,098,835,860$204,165,000 ▲10.8%6,641,0452.0%Business ServicesBKNGBooking$1,710,279,217$169,120,048 ▼-9.0%344,2301.6%Retail/WholesaleAVGOBroadcom$1,514,082,356$82,730,017 ▲5.8%6,530,7211.5%Computer and TechnologyJPMJPMorgan Chase & Co.$1,469,139,530$93,433,639 ▲6.8%6,138,8081.4%FinanceNFLXNetflix$1,335,619,845$147,787,986 ▲12.4%1,498,4741.3%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$1,314,180,463$162,887,412 ▼-11.0%6,558,1141.3%Computer and TechnologyLLYEli Lilly and Company$1,302,041,304$4,144,868 ▲0.3%1,686,5821.2%MedicalMAMastercard$1,034,925,416$78,986,553 ▲8.3%1,965,4091.0%Business ServicesUNHUnitedHealth Group$1,013,623,046$28,564,902 ▼-2.7%2,003,7621.0%MedicalCRMSalesforce$999,351,152$7,507,046 ▼-0.7%2,989,1161.0%Computer and TechnologyTSLATesla$949,771,507$406,928,164 ▲75.0%2,351,8510.9%Auto/Tires/TrucksMSMorgan Stanley$915,731,118$308,523,853 ▲50.8%7,282,1560.9%FinanceADBEAdobe$900,052,776$67,783,017 ▼-7.0%2,024,0460.9%Computer and TechnologyTMOThermo Fisher Scientific$873,455,765$36,356,274 ▲4.3%1,678,9800.8%MedicalSPOTSpotify Technology$855,809,755$3,165,213 ▲0.4%1,912,9370.8%Business ServicesFWONKFormula One Group$796,492,759$103,576,460 ▲14.9%8,595,8640.8%Consumer DiscretionaryPGProcter & Gamble$792,135,354$23,902,531 ▲3.1%4,724,9350.8%Consumer StaplesMELIMercadoLibre$753,560,189$65,060,535 ▲9.4%443,1560.7%Retail/WholesaleTMETencent Music Entertainment Group$715,782,666$45,253,767 ▲6.7%63,064,5520.7%Consumer DiscretionaryTCOMTrip.com Group$700,114,760$14,650,739 ▲2.1%10,196,8360.7%Consumer DiscretionaryLULULululemon Athletica$681,162,840$161,334,955 ▲31.0%1,781,2370.7%Consumer DiscretionaryVOOVanguard S&P 500 ETF$670,375,873$51,240,409 ▲8.3%1,239,1650.6%ETFBSXBoston Scientific$668,297,779$114,419,367 ▲20.7%7,482,0620.6%MedicalIVViShares Core S&P 500 ETF$643,305,961$26,127,226 ▲4.2%1,088,5410.6%ETFBMYBristol-Myers Squibb$639,836,775$212,303,425 ▲49.7%11,413,4280.6%MedicalCDNSCadence Design Systems$623,105,148$216,144,136 ▲53.1%2,064,2190.6%Computer and TechnologyTXNTexas Instruments$603,631,817$11,373,419 ▲1.9%3,219,1980.6%Computer and TechnologyWMTWalmart$580,594,793$53,401,548 ▲10.1%6,426,0630.6%Retail/WholesaleNEENextEra Energy$578,164,150$179,154,099 ▲44.9%8,064,7810.6%UtilitiesHDHome Depot$574,124,575$27,791,282 ▲5.1%1,474,2690.6%Retail/WholesaleEMREmerson Electric$542,378,654$21,309,268 ▲4.1%4,376,4920.5%IndustrialsCOSTCostco Wholesale$542,285,301$29,829,805 ▲5.8%588,0280.5%Retail/WholesaleTJXTJX Companies$539,344,526$13,912,359 ▲2.6%4,464,4030.5%Retail/WholesaleKOCoca-Cola$523,738,031$130,305,324 ▼-19.9%8,412,1110.5%Consumer StaplesPHParker-Hannifin$516,399,117$3,122,271 ▼-0.6%811,9100.5%IndustrialsNOWServiceNow$516,174,547$313,897,291 ▲155.2%486,9020.5%Computer and TechnologyMRKMerck & Co., Inc.$510,686,550$146,178,300 ▼-22.3%5,133,5600.5%MedicalGOOGAlphabet$496,583,726$57,567,727 ▲13.1%2,607,5600.5%Computer and TechnologyBRK.BBerkshire Hathaway$489,371,060$98,470,547 ▲25.2%1,079,6220.5%FinanceLOWLowe's Companies$484,050,814$191,305,539 ▼-28.3%1,961,3080.5%Retail/WholesaleGE VERNOVA INC$482,146,909$25,870,344 ▲5.7%1,465,8040.5%COMMMYTMakeMyTrip$462,469,868$77,193,286 ▲20.0%4,118,8980.4%Computer and TechnologyHDBHDFC Bank$447,583,756$201,831,637 ▲82.1%7,008,8280.4%FinanceUBERUber Technologies$438,702,233$51,890,702 ▲13.4%7,272,9150.4%Computer and TechnologySYKStryker$437,416,464$53,833,236 ▲14.0%1,214,8770.4%MedicalITWIllinois Tool Works$436,213,994$52,015,489 ▲13.5%1,721,9200.4%IndustrialsAXPAmerican Express$435,683,892$46,029,657 ▲11.8%1,465,3210.4%FinanceELVElevance Health$431,144,866$190,169,057 ▼-30.6%1,168,7310.4%MedicalABBVAbbVie$431,118,859$41,890,820 ▼-8.9%2,426,1050.4%MedicalORCLOracle$404,048,675$108,056,208 ▲36.5%2,424,6800.4%Computer and TechnologyIBNICICI Bank$396,457,861$46,889,873 ▼-10.6%13,158,2430.4%FinancePBRPetróleo Brasileiro S.A. - Petrobras$390,409,476$2,074,629 ▲0.5%30,620,3510.4%EnergyFORTINET INC$389,866,900$134,833,352 ▲52.9%4,126,4490.4%COMZBRAZebra Technologies$379,930,409$146,567,015 ▲62.8%983,7150.4%IndustrialsPANWPalo Alto Networks$378,608,539$194,188,440 ▲105.3%2,080,7240.4%Computer and TechnologyARM HOLDINGS PLC$376,782,271$57,327,736 ▲17.9%3,054,3310.4%SPONSORED ADSITUBItaú Unibanco$370,584,565$45,035,885 ▼-10.8%74,116,9130.4%FinanceMSIMotorola Solutions$369,417,915$60,880,776 ▲19.7%799,2080.4%Computer and TechnologyFMXFomento Económico Mexicano$360,716,188$61,224,087 ▲20.4%4,228,2990.3%Consumer StaplesCBChubb$335,702,207$1,722,139 ▲0.5%1,218,9180.3%FinanceKLACKLA$332,196,742$41,316,338 ▲14.2%527,1960.3%Computer and TechnologyEQIXEquinix$328,798,943$66,016,443 ▲25.1%348,7140.3%FinanceINTUIntuit$317,956,266$234,308,572 ▼-42.4%505,8970.3%Computer and TechnologyHWMHowmet Aerospace$312,710,962$16,281,960 ▼-4.9%2,835,6090.3%AerospaceCTRACoterra Energy$300,536,918$46,181,375 ▲18.2%11,776,5250.3%EnergyMCDMcDonald's$281,399,411$7,942,986 ▲2.9%970,7110.3%Retail/WholesaleEWBCEast West Bancorp$272,651,674$17,684,229 ▲6.9%2,831,8620.3%FinanceAZOAutoZone$268,160,325$14,826,294 ▲5.9%84,1760.3%Retail/WholesaleJNJJohnson & Johnson$267,163,757$40,899,548 ▲18.1%1,847,3500.3%MedicalPNCThe PNC Financial Services Group$265,436,298$165,682,462 ▲166.1%1,378,6750.3%FinancePFEPfizer$264,591,914$31,669,445 ▲13.6%9,973,3100.3%MedicalVRSKVerisk Analytics$262,692,189$9,592,125 ▲3.8%953,7530.3%Business ServicesIBMInternational Business Machines$260,848,300$41,484,999 ▲18.9%1,186,5910.2%Computer and TechnologyECLEcolab$258,052,674$10,971,549 ▼-4.1%1,100,3440.2%Basic MaterialsQCOMQUALCOMM$256,269,806$22,222,362 ▲9.5%1,668,2060.2%Computer and TechnologyCATCaterpillar$254,784,377$27,051,142 ▲11.9%701,8660.2%IndustrialsVZVerizon Communications$245,809,892$10,829,292 ▲4.6%6,146,7840.2%Computer and TechnologyCOPConocoPhillips$244,946,131$24,885,521 ▼-9.2%2,469,9620.2%EnergyXOMExxon Mobil$240,747,362$49,266,522 ▼-17.0%2,238,0530.2%EnergyBAPCredicorp$239,921,517$36,646,401 ▼-13.3%1,308,7580.2%FinanceMCOMoody's$239,658,711$4,627,192 ▲2.0%506,2820.2%FinanceFERGUSON ENTERPRISES INC$239,539,097$239,539,097 ▲New Holding1,380,0720.2%COMMON STOCK NEWFSLRFirst Solar$237,412,021$16,369,347 ▲7.4%1,347,0950.2%EnergySHWSherwin-Williams$232,376,828$25,492,710 ▲12.3%683,6020.2%Basic MaterialsMDTMedtronic$230,261,256$76,891,477 ▲50.1%2,892,3660.2%MedicalCSCOCisco Systems$224,518,028$36,026,822 ▲19.1%3,793,1750.2%Computer and TechnologyOTISOtis Worldwide$222,434,509$14,410,372 ▲6.9%2,402,8790.2%ConstructionPGRProgressive$220,017,090$28,466,147 ▲14.9%918,2300.2%FinanceISRGIntuitive Surgical$219,639,725$12,227,435 ▲5.9%420,7980.2%MedicalORLYO'Reilly Automotive$215,292,662$7,871,340 ▲3.8%181,5590.2%Retail/WholesaleDLRDigital Realty Trust$215,240,923$30,577,518 ▲16.6%1,221,4330.2%FinanceCARRCarrier Global$213,910,594$36,690,706 ▼-14.6%3,133,7620.2%Computer and TechnologyHTHTH World Group$210,736,460$3,774,907 ▼-1.8%6,412,1850.2%Consumer DiscretionaryGILDGilead Sciences$210,347,833$26,019,232 ▲14.1%2,286,1410.2%MedicalShowing largest 100 holdings. 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