Schroder Investment Management Group Top Holdings and 13F Report (2021) About Schroder Investment Management GroupInvestment ActivitySchroder Investment Management Group has $141.10 billion in total holdings as of September 30, 2021.Schroder Investment Management Group owns shares of 1,167 different stocks, but just 146 companies or ETFs make up 80% of its holdings.Approximately 10.67% of the portfolio was purchased this quarter.About 8.60% of the portfolio was sold this quarter.This quarter, Schroder Investment Management Group has purchased 1,178 new stocks and bought additional shares in 524 stocks.Schroder Investment Management Group sold shares of 481 stocks and completely divested from 122 stocks this quarter.Largest Holdings NVIDIA $9,212,686,044Alphabet $7,863,292,876Apple $6,004,397,089Microsoft $5,861,897,767Broadcom $4,131,709,376 Largest New Holdings this Quarter 34959E113 - FORTINET INC $359,394,911 Holding91912E109 - VALE S A $356,396,564 Holding46432F842 - iShares Core MSCI EAFE ETF $216,781,645 Holding75513E105 - RTX CORPORATION $210,433,971 Holding464289180 - iShares MSCI Europe Financials ETF $193,429,239 Holding Largest Purchases this Quarter KLA 3,781,867 shares (about $1.14B)UnitedHealth Group 1,925,845 shares (about $800.44M)Booking 2,605,555 shares (about $464.41M)FORTINET INC 2,339,506 shares (about $359.39M)VALE S A 23,696,580 shares (about $356.40M) Largest Sales this Quarter ARM HOLDINGS PLC 1,951,039 shares (about $691.78M)Estee Lauder Companies 4,288,633 shares (about $338.59M)Tencent Music Entertainment Group 31,199,421 shares (about $260.52M)Alphabet 694,122 shares (about $248.06M)iShares MSCI South Korea ETF 961,909 shares (about $189.98M) 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 PortfolioSectorNVDANVIDIA$9,212,686,044$27,751,282 ▼-0.3%46,042,7116.5%TechnologyGOOGLAlphabet$7,863,292,876$248,058,379 ▼-3.1%22,003,2265.6%Communication ServicesAAPLApple$6,004,397,089$237,541,411 ▲4.1%20,750,6124.3%TechnologyMSFTMicrosoft$5,861,897,767$102,292,156 ▲1.8%15,714,7014.2%TechnologyAVGOBroadcom$4,131,709,376$11,348,366 ▼-0.3%10,937,6822.9%TechnologyAMZNAmazon.com$3,508,049,715$108,526,451 ▲3.2%14,718,6782.5%Consumer DiscretionaryMETAMeta Platforms$2,925,962,025$19,203,683 ▲0.7%5,194,4152.1%Communication ServicesTSMTaiwan Semiconductor Manufacturing$2,748,680,879$99,627,310 ▼-3.5%5,755,5561.9%TechnologyVVisa$2,619,131,560$248,404,708 ▲10.5%7,633,9491.9%FinanceJPMJPMorgan Chase & Co.$2,149,902,131$9,017,942 ▲0.4%6,567,9961.5%FinanceMSMorgan Stanley$2,137,753,622$3,791,986 ▼-0.2%10,226,5291.5%FinanceARISTA NETWORKS INC$1,634,633,436$22,911,716 ▼-1.4%9,622,2831.2%COM SHSLLYEli Lilly and Company$1,531,865,219$129,699,164 ▲9.2%1,277,1611.1%HealthcareAMDAdvanced Micro Devices$1,435,891,014$104,826,952 ▲7.9%2,471,7961.0%TechnologyKLACKLA$1,270,334,870$1,141,027,093 ▲882.4%4,210,4500.9%TechnologyKOCocaCola$1,224,761,005$108,834,915 ▲9.8%15,070,2720.9%Consumer StaplesMELIMercadoLibre$1,116,463,364$66,763,441 ▼-5.6%657,7530.8%Consumer DiscretionaryMAMastercard$1,089,754,940$48,061,661 ▲4.6%2,121,7970.8%FinanceTPRTapestry$1,085,526,853$50,254,889 ▲4.9%7,415,8140.8%Consumer DiscretionaryUNHUnitedHealth Group$1,061,260,914$800,438,958 ▲306.9%2,553,3790.8%HealthcareGOOGAlphabet$992,028,742$12,787,366 ▲1.3%2,807,6550.7%Communication ServicesNEENextEra Energy$979,987,422$82,993,644 ▼-7.8%11,165,4030.7%UtilitiesMUMicron Technology$978,386,593$83,315,498 ▲9.3%847,6090.7%TechnologyMNSTMonster Beverage$952,158,184$51,486,005 ▼-5.1%9,905,9320.7%Consumer StaplesCDNSCadence Design Systems$932,948,687$107,825,683 ▲13.1%2,485,7420.7%TechnologyPHParker-Hannifin$912,005,934$49,343,220 ▼-5.1%932,4070.6%IndustrialsJNJJohnson & Johnson$904,963,173$71,373,189 ▼-7.3%3,563,2680.6%HealthcareVOOVanguard S&P 500 ETF$830,712,342$1,633,062 ▲0.2%1,219,8240.6%ETFTMOThermo Fisher Scientific$764,701,846$101,868,831 ▼-11.8%1,525,2550.5%HealthcareGE VERNOVA INC$726,730,799$92,977,245 ▼-11.3%618,5680.5%COMBMYBristol Myers Squibb$716,010,426$500,102 ▼-0.1%12,226,9540.5%HealthcareIVViShares Core S&P 500 ETF$713,798,024$40,779,379 ▲6.1%959,1610.5%ETFTSLATesla$710,811,055$18,923,635 ▲2.7%1,689,9930.5%Consumer DiscretionarySESEA$710,771,919$127,939,447 ▲22.0%7,646,8200.5%Consumer DiscretionarySYKStryker$667,431,521$233,842,688 ▲53.9%2,119,9070.5%HealthcareARM HOLDINGS PLC$664,218,108$691,779,898 ▼-51.0%1,873,3060.5%SPONSORED ADSPANWPalo Alto Networks$644,640,336$166,856,653 ▼-20.6%1,890,3300.5%TechnologyEMREmerson Electric$642,369,449$182,480,892 ▼-22.1%4,487,3870.5%IndustrialsHTHTH World Group$623,351,913$243,648,722 ▲64.2%14,941,3210.4%Consumer DiscretionaryTJXTJX Companies$612,080,455$15,930,377 ▲2.7%4,040,1350.4%Consumer DiscretionaryLAM RESEARCH CORP$608,144,855$77,542,237 ▼-11.3%1,403,4220.4%COM NEWAXPAmerican Express$601,698,381$72,146,019 ▲13.6%1,778,8570.4%FinanceMDTMedtronic$601,546,143$71,748,488 ▼-10.7%7,689,4560.4%HealthcareGEGE Aerospace$578,617,436$72,473,207 ▼-11.1%1,548,3060.4%IndustrialsABBVAbbVie$573,779,210$16,073,253 ▲2.9%2,280,1590.4%HealthcareHDBHDFC Bank$564,650,619$18,667,300 ▼-3.2%21,792,7680.4%FinanceETNEaton$557,653,356$70,814,738 ▲14.5%1,365,9270.4%IndustrialsDEDeere & Company$557,054,538$323,858,307 ▲138.9%891,2730.4%IndustrialsPGProcter & Gamble$546,637,848$12,228,310 ▼-2.2%3,727,7540.4%Consumer StaplesVRTVertiv$542,815,207$151,100,583 ▼-21.8%1,621,2150.4%IndustrialsLITELumentum$517,849,505$2,182,905 ▼-0.4%603,5120.4%TechnologyEWBCEast West Bancorp$514,518,788$15,601,817 ▲3.1%3,985,7370.4%FinanceCBChubb$498,037,580$74,374,122 ▼-13.0%1,450,7780.4%FinanceCSCOCisco Systems$489,424,105$83,307,213 ▼-14.5%4,166,7300.3%TechnologyTXNTexas Instruments$485,740,239$29,759,309 ▲6.5%1,629,6180.3%TechnologyBKNGBooking$485,316,684$464,414,123 ▲2,221.8%2,722,8270.3%Consumer DiscretionarySPOTSpotify Technology$484,885,815$82,513,466 ▼-14.5%1,056,0970.3%Communication ServicesCATCaterpillar$484,449,632$42,597,065 ▼-8.1%454,9250.3%IndustrialsADIAnalog Devices$476,829,194$237,602,583 ▲99.3%1,200,5670.3%TechnologyWATWaters$474,135,320$355,546,547 ▲299.8%1,264,2260.3%HealthcareUBERUber Technologies$467,400,021$160,340 ▲0.0%6,477,2730.3%IndustrialsITUBItau Unibanco$466,455,556$65,308,237 ▼-12.3%56,746,4180.3%FinanceVTVanguard Total World Stock ETF$462,816,971$2,097,628 ▼-0.5%2,970,0120.3%ETFIBNICICI Bank$462,667,006$217,022,690 ▲88.3%15,758,4130.3%FinanceVTRVentas$454,388,979$231,356,679 ▲103.7%5,116,9930.3%Real EstateHWMHowmet Aerospace$454,285,619$152,013,575 ▼-25.1%1,691,4980.3%IndustrialsXOMExxonMobil$449,653,076$15,296,234 ▼-3.3%3,288,8610.3%EnergyAMATApplied Materials$448,033,770$1,048,906 ▼-0.2%644,9870.3%TechnologyCARRCarrier Global$432,572,824$66,534,612 ▲18.2%5,897,3800.3%IndustrialsFWONKLiberty Media Corporation - Liberty Formula One Series C$431,048,516$104,417,007 ▲32.0%4,530,6760.3%Communication ServicesBRK.BBerkshire Hathaway$430,869,248$8,352,640 ▼-1.9%868,6880.3%FinanceHDHome Depot$430,655,759$16,613,309 ▲4.0%1,227,6040.3%Consumer DiscretionaryCRMSalesforce$422,322,305$146,793,867 ▼-25.8%2,695,7890.3%TechnologyITWIllinois Tool Works$417,369,361$15,934,585 ▼-3.7%1,569,8840.3%IndustrialsMMYTMakeMyTrip$410,812,078$75,169,862 ▲22.4%7,708,9900.3%Consumer DiscretionaryNFLXNetflix$407,587,401$91,520,663 ▼-18.3%5,708,5070.3%Communication ServicesTTTrane Technologies$390,859,726$5,660,128 ▲1.5%795,7890.3%IndustrialsVEEVVeeva Systems$384,259,464$80,340,847 ▲26.4%2,165,2080.3%HealthcareTMETencent Music Entertainment Group$381,013,064$260,515,166 ▼-40.6%45,630,3070.3%Communication ServicesCOPConocoPhillips$370,080,344$99,606,156 ▼-21.2%3,559,8340.3%EnergyVZVerizon Communications$366,514,178$22,340,235 ▲6.5%8,656,4520.3%Communication ServicesSNOWSnowflake$362,322,490$176,032,306 ▲94.5%1,423,6640.3%TechnologyFORTINET INC$359,394,911$359,394,911 ▲New Holding2,339,5060.3%COMVALE S A$356,396,564$356,396,564 ▲New Holding23,696,5800.3%SPONSORED ADSCOSTCostco Wholesale$354,538,287$22,396,555 ▲6.7%374,5070.3%Consumer StaplesBZKANZHUN$354,154,318$11,619,371 ▲3.4%27,517,8180.3%IndustrialsBAPCredicorp$339,447,287$4,126,042 ▲1.2%871,3160.2%FinanceMCOMoody's$336,986,068$66,429,324 ▼-16.5%744,0300.2%FinanceWELLWelltower$331,066,840$15,866,792 ▼-4.6%1,458,6370.2%Real EstateBACBank of America$328,067,877$38,510,332 ▲13.3%5,757,5970.2%FinanceAZOAutoZone$323,110,445$9,022,507 ▼-2.7%102,4570.2%Consumer DiscretionaryACWIiShares MSCI ACWI ETF$318,890,150$216,533,550 ▲211.5%2,046,5290.2%ETFINTCIntel$315,612,392$29,131,565 ▲10.2%2,260,3480.2%TechnologyMRKMerck & Co., Inc.$315,552,825$89,875,085 ▲39.8%2,455,6640.2%HealthcareCXCemex$311,568,744$8,248,116 ▼-2.6%25,964,0620.2%MaterialsIYWiShares U.S. Technology ETF$310,589,237$291,342,263 ▲1,513.7%1,261,4810.2%ETFPFEPfizer$310,542,808$7,235,125 ▲2.4%12,896,2960.2%HealthcareBKRBaker Hughes$305,205,492$36,829,105 ▲13.7%5,420,0940.2%EnergyORLYO'Reilly Automotive$301,075,546$9,610,512 ▲3.3%3,269,3620.2%Consumer DiscretionaryBLACKROCK INC$297,494,426$2,402,030 ▲0.8%313,0960.2%COMShowing largest 100 holdings. 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