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

About Schroder Investment Management Group

Investment Activity

Schroder Investment Management Group has $121.96 billion in total holdings as of September 30, 2021.
Schroder Investment Management Group owns shares of 1,178 different stocks, but just 150 companies or ETFs make up 80% of its holdings.
Approximately 10.19% of the portfolio was purchased this quarter.
About 9.72% of the portfolio was sold this quarter.
This quarter, Schroder Investment Management Group has purchased 1,142 new stocks and bought additional shares in 499 stocks.
Schroder Investment Management Group sold shares of 486 stocks and completely divested from 99 stocks this quarter.

Largest Holdings

NVIDIA: $7,627,782,665
Alphabet: $6,526,849,390
Microsoft: $5,715,600,261
Apple: $5,057,956,535
Broadcom: $3,394,620,255

Largest New Holdings this Quarter

00755E105 - RTX CORPORATION: $345,733,798 Holding
00350E113 - FORTINET INC: $248,297,231 Holding
77543R102 - Roku: $218,384,284 Holding
464287341 - iShares Global Energy ETF: $192,792,236 Holding
00653E105 - NEXTPOWER INC: $181,646,428 Holding

Largest Purchases this Quarter

Apple: 3,546,031 shares (about $899.95M)
RTX CORPORATION: 1,847,362 shares (about $345.73M)
Johnson & Johnson: 1,396,774 shares (about $341.43M)
NVIDIA: 1,978,405 shares (about $326.77M)
Kinross Gold: 10,528,365 shares (about $321.33M)

Largest Sales this Quarter

Netflix: 8,721,972 shares (about $838.62M)
Eli Lilly and Company: 778,671 shares (about $716.20M)
Alphabet: 1,730,819 shares (about $497.71M)
Taiwan Semiconductor Manufacturing: 1,287,341 shares (about $435.06M)
Tapestry: 2,277,725 shares (about $321.41M)

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
NVDA NVIDIA	$7,627,782,665	$326,773,154 â–²	4.5%	46,181,405	6.3%	Computer and Technology
GOOGL Alphabet	$6,526,849,390	$497,714,312 â–¼	-7.1%	22,697,348	5.4%	Computer and Technology
MSFT Microsoft	$5,715,600,261	$163,213,135 â–¼	-2.8%	15,440,474	4.7%	Computer and Technology
AAPL Apple	$5,057,956,535	$899,947,208 â–²	21.6%	19,929,692	4.1%	Computer and Technology
AVGO Broadcom	$3,394,620,255	$132,123,010 â–²	4.0%	10,967,724	2.8%	Computer and Technology
AMZN Amazon.com	$2,970,624,780	$153,059,289 â–¼	-4.9%	14,263,335	2.4%	Retail/Wholesale
META Meta Platforms	$2,952,375,596	$15,414,326 â–²	0.5%	5,160,323	2.4%	Computer and Technology
V Visa	$2,088,456,335	$19,632,604 â–¼	-0.9%	6,909,927	1.7%	Business Services
TSM Taiwan Semiconductor Manufacturing	$2,015,590,913	$435,056,891 â–¼	-17.8%	5,964,169	1.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,855,982,362	$20,857,663 â–¼	-1.1%	6,540,446	1.5%	Finance
MS Morgan Stanley	$1,685,965,177	$9,521,856 â–¼	-0.6%	10,244,669	1.4%	Finance
ARISTA NETWORKS INC	$1,133,098,175	$120,884,594 â–²	11.9%	9,757,153	0.9%	COM SHS
MELI MercadoLibre	$1,128,721,651	$320,099,648 â–²	39.6%	697,086	0.9%	Retail/Wholesale
NEE NextEra Energy	$1,124,868,194	$84,884,425 â–²	8.2%	12,110,984	0.9%	Utilities
LLY Eli Lilly and Company	$1,075,235,964	$716,198,226 â–¼	-40.0%	1,169,027	0.9%	Medical
KO CocaCola	$1,047,270,615	$49,380,783 â–²	4.9%	13,731,095	0.9%	Consumer Staples
MA Mastercard	$1,013,419,907	$14,462,659 â–¼	-1.4%	2,028,219	0.8%	Business Services
TPR Tapestry	$997,999,910	$321,409,775 â–¼	-24.4%	7,072,496	0.8%	Retail/Wholesale
JNJ Johnson & Johnson	$939,700,205	$341,427,437 â–²	57.1%	3,844,298	0.8%	Medical
PH Parker-Hannifin	$879,890,215	$89,227,676 â–²	11.3%	982,854	0.7%	Industrials
TMO Thermo Fisher Scientific	$849,580,113	$5,633,917 â–¼	-0.7%	1,728,440	0.7%	Medical
GOOG Alphabet	$795,022,162	$22,087,359 â–²	2.9%	2,771,464	0.7%	Computer and Technology
EMR Emerson Electric	$754,955,582	$222,679,889 â–¼	-22.8%	5,762,140	0.6%	Industrials
MDT Medtronic	$745,762,237	$11,924,946 â–²	1.6%	8,606,604	0.6%	Medical
MNST Monster Beverage	$744,693,128	$54,582,266 â–²	7.9%	10,441,575	0.6%	Consumer Staples
BMY Bristol Myers Squibb	$742,082,711	$19,339,344 â–¼	-2.5%	12,235,494	0.6%	Medical
TME Tencent Music Entertainment Group	$712,979,876	$33,875,248 â–¼	-4.5%	76,829,728	0.6%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$707,239,285	$98,300,908 â–²	16.1%	1,217,426	0.6%	ETF
CRM Salesforce	$678,136,829	$158,219,252 â–¼	-18.9%	3,632,811	0.6%	Computer and Technology
NFLX Netflix	$672,118,210	$838,617,607 â–¼	-55.5%	6,990,309	0.6%	Consumer Discretionary
KLAC KLA	$631,049,894	$41,315,825 â–²	7.0%	428,583	0.5%	Computer and Technology
TJX TJX Companies	$628,416,946	$10,294,422 â–¼	-1.6%	3,934,984	0.5%	Retail/Wholesale
TSLA Tesla	$611,529,122	$12,315,706 â–¼	-2.0%	1,645,001	0.5%	Auto/Tires/Trucks
CDNS Cadence Design Systems	$610,883,858	$20,023,034 â–²	3.4%	2,198,452	0.5%	Computer and Technology
SPOT Spotify Technology	$599,258,568	$167,066,528 â–²	38.7%	1,235,814	0.5%	Computer and Technology
COP ConocoPhillips	$596,369,928	$230,672,772 â–²	63.1%	4,517,954	0.5%	Energy
ARM HOLDINGS PLC	$578,546,911	$292,429,534 â–²	102.2%	3,824,345	0.5%	SPONSORED ADS
XOM ExxonMobil	$576,969,719	$72,212,725 â–²	14.3%	3,400,741	0.5%	Energy
IVV iShares Core S&P 500 ETF	$574,207,832	$75,655,719 â–²	15.2%	904,364	0.5%	ETF
GE VERNOVA INC	$570,270,817	$136,565,290 â–¼	-19.3%	697,707	0.5%	COM
HDB HDFC Bank	$560,129,287	$93,337,096 â–¼	-14.3%	22,513,235	0.5%	Finance
PG Procter & Gamble	$550,481,639	$16,293,265 â–¼	-2.9%	3,811,144	0.5%	Consumer Staples
EL Estee Lauder Companies	$545,101,436	$8,293,152 â–¼	-1.5%	8,018,556	0.4%	Consumer Staples
CB Chubb	$542,498,025	$62,257,675 â–²	13.0%	1,667,429	0.4%	Finance
VRT Vertiv	$519,328,053	$72,209,639 â–²	16.2%	2,072,504	0.4%	Computer and Technology
SE SEA	$519,250,747	$22,152,420 â–²	4.5%	6,270,387	0.4%	Computer and Technology
ITUB Itau Unibanco	$509,121,782	$63,992,269 â–¼	-11.2%	64,691,459	0.4%	Finance
HWM Howmet Aerospace	$503,401,932	$143,664,206 â–¼	-22.2%	2,257,509	0.4%	Aerospace
BKNG Booking	$493,752,647	$16,394,986 â–¼	-3.2%	117,272	0.4%	Retail/Wholesale
GE GE Aerospace	$476,065,715	$7,579,955 â–²	1.6%	1,742,235	0.4%	Aerospace
AXP American Express	$473,552,100	$74,910,987 â–¼	-13.7%	1,565,565	0.4%	Finance
ABBV AbbVie	$472,334,660	$210,366,703 â–¼	-30.8%	2,216,285	0.4%	Medical
AMD Advanced Micro Devices	$466,127,906	$24,987,714 â–¼	-5.1%	2,291,343	0.4%	Computer and Technology
UBER Uber Technologies	$465,750,418	$36,497,282 â–¼	-7.3%	6,475,051	0.4%	Computer and Technology
HTHT H World Group	$457,700,707	$182,229,688 â–¼	-28.5%	9,101,227	0.4%	Consumer Discretionary
BSX Boston Scientific	$455,063,439	$68,876,533 â–¼	-13.1%	7,252,007	0.4%	Medical
SYK Stryker	$447,883,878	$15,802,115 â–¼	-3.4%	1,377,172	0.4%	Medical
LITE Lumentum	$425,911,914	$303,960,566 â–²	249.2%	606,056	0.3%	Computer and Technology
BRK.B Berkshire Hathaway	$424,345,018	$4,125,912 â–¼	-1.0%	885,528	0.3%	Finance
ITW Illinois Tool Works	$414,919,576	$30,950,054 â–¼	-6.9%	1,629,820	0.3%	Industrials
ETN Eaton	$409,649,905	$189,479,811 â–²	86.1%	1,192,472	0.3%	Industrials
VZ Verizon Communications	$408,066,412	$13,860,170 â–²	3.5%	8,128,813	0.3%	Computer and Technology
EWBC East West Bancorp	$401,212,881	$15,695,864 â–²	4.1%	3,864,877	0.3%	Finance
VT Vanguard Total World Stock ETF	$400,352,241	$102,311,689 â–¼	-20.4%	2,983,473	0.3%	ETF
KGC Kinross Gold	$398,598,403	$321,325,700 â–²	415.8%	13,060,236	0.3%	Basic Materials
MCO Moody's	$384,826,503	$140,903,170 â–²	57.8%	890,699	0.3%	Finance
HD Home Depot	$381,809,907	$16,199,586 â–¼	-4.1%	1,180,247	0.3%	Retail/Wholesale
PANW Palo Alto Networks	$381,500,198	$15,968,513 â–²	4.4%	2,379,617	0.3%	Computer and Technology
PBR Petroleo Brasileiro S.A.- Petrobras	$380,022,057	$105,129,937 â–¼	-21.7%	18,314,316	0.3%	Energy
CSCO Cisco Systems	$378,326,435	$69,626,706 â–¼	-15.5%	4,875,969	0.3%	Computer and Technology
CTRA Coterra Energy	$358,813,732	$154,919,364 â–²	76.0%	10,210,977	0.3%	Energy
BZ KANZHUN	$356,374,742	$29,205,116 â–²	8.9%	26,614,992	0.3%	Computer and Technology
PFE Pfizer	$353,691,019	$6,861,292 â–²	2.0%	12,595,834	0.3%	Medical
AZO AutoZone	$352,026,468	$15,759,935 â–²	4.7%	105,318	0.3%	Retail/Wholesale
CAT Caterpillar	$350,635,274	$5,176,009 â–²	1.5%	494,926	0.3%	Industrials
COST Costco Wholesale	$349,596,469	$23,383,223 â–²	7.2%	350,849	0.3%	Retail/Wholesale
RTX CORPORATION	$345,733,798	$345,733,798 â–²	New Holding	1,847,362	0.3%	COM
MCD McDonald's	$342,018,180	$17,316,597 â–²	5.3%	1,100,480	0.3%	Retail/Wholesale
LAM RESEARCH CORP	$338,088,534	$22,781,925 â–¼	-6.3%	1,582,367	0.3%	COM NEW
CVX Chevron	$334,504,654	$70,823,635 â–²	26.9%	1,587,512	0.3%	Energy
LOW Lowe's Companies	$329,732,519	$21,343,172 â–¼	-6.1%	1,395,516	0.3%	Retail/Wholesale
HCA HCA Healthcare	$324,480,318	$1,417,354 â–¼	-0.4%	685,657	0.3%	Medical
TT Trane Technologies	$316,788,161	$36,762,881 â–¼	-10.4%	784,265	0.3%	Construction
FMX Fomento Economico Mexicano	$311,869,349	$7,720,568 â–¼	-2.4%	2,884,741	0.3%	Consumer Staples
ECL Ecolab	$307,027,465	$83,208,805 â–²	37.2%	1,169,673	0.3%	Basic Materials
PDD PDD	$305,179,677	$117,626,550 â–¼	-27.8%	2,986,687	0.3%	Retail/Wholesale
CX Cemex	$304,892,074	$3,460,840 â–²	1.1%	26,651,405	0.2%	Construction
WELL Welltower	$302,208,434	$20,500,352 â–¼	-6.4%	1,528,544	0.2%	Finance
VEEV Veeva Systems	$300,818,979	$128,159,252 â–²	74.2%	1,712,507	0.2%	Medical
TXN Texas Instruments	$296,991,102	$11,348,842 â–²	4.0%	1,529,778	0.2%	Computer and Technology
ORLY O'Reilly Automotive	$292,161,334	$4,716,949 â–²	1.6%	3,165,002	0.2%	Retail/Wholesale
BAP Credicorp	$291,940,706	$83,674,010 â–¼	-22.3%	860,725	0.2%	Finance
FWONK Liberty Media Corporation - Liberty Formula One Series C	$291,887,858	$125,641,025 â–¼	-30.1%	3,433,167	0.2%	Consumer Discretionary
BLACKROCK INC	$290,089,147	$34,845,108 â–¼	-10.7%	310,568	0.2%	COM
BKR Baker Hughes	$289,204,035	$204,115,202 â–²	239.9%	4,766,052	0.2%	Energy
YMM Full Truck Alliance	$288,553,434	$108,676,556 â–¼	-27.4%	34,765,474	0.2%	Business Services
WALMART INC	$280,201,937	$8,098,830 â–¼	-2.8%	2,254,602	0.2%	COM
NEM Newmont	$277,382,724	$59,879,570 â–²	27.5%	2,562,427	0.2%	Basic Materials
CARR Carrier Global	$271,272,489	$13,959,539 â–¼	-4.9%	4,990,296	0.2%	Construction
BBY Best Buy	$266,175,896	$67,411,733 â–²	33.9%	4,146,042	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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