Schroder Investment Management Group Top Holdings and 13F Report (2021) → SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad) About Schroder Investment Management GroupInvestment ActivitySchroder Investment Management Group has $85.02 billion in total holdings as of September 30, 2021.Schroder Investment Management Group owns shares of 1,198 different stocks, but just 189 companies or ETFs make up 80% of its holdings.Approximately 10.29% of the portfolio was purchased this quarter.About 9.29% of the portfolio was sold this quarter.This quarter, Schroder Investment Management Group has purchased 1,183 new stocks and bought additional shares in 511 stocks.Schroder Investment Management Group sold shares of 492 stocks and completely divested from 96 stocks this quarter.Largest Holdings Microsoft $4,985,692,713Alphabet $3,121,241,304NVIDIA $2,836,078,767Amazon.com $2,039,531,406Apple $1,929,391,959 Largest New Holdings this Quarter Vale $306,665,805 HoldingFortinet $187,372,212 HoldingiShares TIPS Bond ETF $97,804,109 HoldingVeriSign $71,265,046 HoldingEdwards Lifesciences $62,112,090 Holding Largest Purchases this Quarter Vale 25,157,162 shares (about $306.67M)Formula One Group 4,620,172 shares (about $303.08M)Emerson Electric 2,495,094 shares (about $282.99M)Salesforce 826,451 shares (about $248.91M)Uber Technologies 2,700,711 shares (about $207.93M) Largest Sales this Quarter ARM HOLDINGS PLC 3,145,209 shares (about $393.12M)HDFC Bank 4,596,719 shares (about $257.28M)Johnson Controls International 3,544,275 shares (about $231.51M)UnitedHealth Group 419,820 shares (about $207.68M)Oracle 1,541,847 shares (about $193.67M) 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$4,985,692,713$30,959,943 ▲0.6%11,850,3825.9%Computer and TechnologyGOOGLAlphabet$3,121,241,304$73,551,660 ▲2.4%20,680,0593.7%Computer and TechnologyNVDANVIDIA$2,836,078,767$22,467,019 ▼-0.8%3,138,7833.3%Computer and TechnologyAMZNAmazon.com$2,039,531,406$130,048,388 ▲6.8%11,306,8602.4%Retail/WholesaleAAPLApple$1,929,391,959$48,301,286 ▼-2.4%11,251,4112.3%Computer and TechnologyMETAMeta Platforms$1,720,335,648$130,452,038 ▲8.2%3,542,8472.0%Computer and TechnologyLLYEli Lilly and Company$1,647,690,494$51,948,279 ▼-3.1%2,117,9631.9%MedicalVVisa$1,490,682,378$37,625,566 ▲2.6%5,341,4161.8%Business ServicesBKNGBooking$1,385,679,650$111,989,028 ▼-7.5%381,9531.6%Retail/WholesaleMRKMerck & Co., Inc.$1,165,797,646$170,259,967 ▲17.1%8,835,1471.4%MedicalTSMTaiwan Semiconductor Manufacturing$1,111,164,160$188,601,490 ▼-14.5%8,167,3221.3%Computer and TechnologyJPMJPMorgan Chase & Co.$1,051,003,544$28,606,045 ▲2.8%5,247,1471.2%FinanceADBEAdobe$960,428,392$49,115,241 ▼-4.9%1,903,3461.1%Computer and TechnologyELVElevance Health$885,080,369$110,693,771 ▲14.3%1,706,8701.0%MedicalTMOThermo Fisher Scientific$857,462,603$98,726,075 ▲13.0%1,475,3061.0%MedicalMAMastercard$809,946,324$7,860,186 ▲1.0%1,681,8871.0%Business ServicesCRMSalesforce$797,341,222$248,910,512 ▲45.4%2,647,3910.9%Computer and TechnologyNFLXNetflix$794,309,901$58,373,523 ▲7.9%1,307,8720.9%Consumer DiscretionaryLOWLowe's Companies$713,841,342$12,426,239 ▼-1.7%2,802,3450.8%Retail/WholesaleINTCIntel$702,881,494$104,331,042 ▼-12.9%15,913,0970.8%Computer and TechnologyUNHUnitedHealth Group$702,153,433$207,684,954 ▼-22.8%1,419,3520.8%MedicalIVViShares Core S&P 500 ETF$655,205,207$7,028,484 ▼-1.1%1,246,2770.8%ETFPGProcter & Gamble$634,818,055$155,196,831 ▲32.4%3,912,5920.7%Consumer StaplesHTHTH World Group$623,630,338$10,660,883 ▼-1.7%16,114,4790.7%Consumer DiscretionaryAVGOBroadcom$621,446,312$52,747,342 ▼-7.8%468,8710.7%Computer and TechnologyLULULululemon Athletica$610,571,886$57,044,276 ▼-8.5%1,562,9640.7%Consumer DiscretionaryKOCoca-Cola$591,203,143$89,184,166 ▲17.8%9,663,3400.7%Consumer StaplesCOPConocoPhillips$590,722,645$19,159,968 ▼-3.1%4,641,1270.7%Oils/EnergyMELIMercadoLibre$582,408,505$73,133,505 ▲14.4%385,2010.7%Retail/WholesaleINTUIntuit$571,833,600$7,057,050 ▲1.2%879,7440.7%Computer and TechnologyITUBItaú Unibanco$555,516,901$56,416,395 ▼-9.2%80,161,1690.7%FinanceVOOVanguard S&P 500 ETF$525,329,630$3,319,233 ▼-0.6%1,092,8430.6%ETFTCOMTrip.com Group$502,746,037$68,835,452 ▲15.9%11,454,6830.6%Consumer DiscretionarySPOTSpotify Technology$496,310,923$160,579,455 ▲47.8%1,880,6780.6%Business ServicesEMREmerson Electric$469,186,895$282,993,561 ▲152.0%4,136,7210.6%Industrial ProductsFWONKFormula One Group$464,806,832$303,083,283 ▲187.4%7,085,4700.5%Consumer DiscretionaryPHParker-Hannifin$458,653,471$4,173,427 ▼-0.9%825,2280.5%Industrial ProductsHDHome Depot$453,540,636$59,733,425 ▲15.2%1,182,3270.5%Retail/WholesaleANETArista Networks$443,458,005$30,886,350 ▼-6.5%1,529,2710.5%Computer and TechnologyCOSTCostco Wholesale$434,289,876$56,519,474 ▲15.0%592,7820.5%Retail/WholesaleTXNTexas Instruments$422,173,720$36,429,750 ▲9.4%2,423,3610.5%Computer and TechnologyPEPPepsiCo$417,740,120$100,071,068 ▼-19.3%2,386,9500.5%Consumer StaplesPBRPetróleo Brasileiro S.A. - Petrobras$406,988,678$641,406 ▲0.2%26,757,9670.5%Oils/EnergyARM HOLDINGS PLC$405,594,924$393,119,672 ▼-49.2%3,245,0190.5%SPONSORED ADRFMXFomento Económico Mexicano$398,491,892$61,917,982 ▲18.4%3,058,9690.5%Consumer StaplesTJXTJX Companies$387,841,135$66,910,831 ▲20.8%3,824,1090.5%Retail/WholesaleSYKStryker$380,036,467$129,048,280 ▲51.4%1,061,9400.4%MedicalMSMorgan Stanley$370,656,414$149,877,485 ▲67.9%3,936,4530.4%FinanceSCHWCharles Schwab$357,397,652$35,847,508 ▼-9.1%4,940,5260.4%FinanceGOOGAlphabet$355,682,557$2,684,801 ▲0.8%2,336,0210.4%Computer and TechnologyIBNICICI Bank$352,768,063$6,645,839 ▲1.9%13,357,3670.4%FinanceFSLRFirst Solar$348,249,591$66,069,839 ▼-15.9%2,063,0900.4%Oils/EnergyITWIllinois Tool Works$346,700,606$78,071,955 ▲29.1%1,292,0680.4%Industrial ProductsABBVAbbVie$339,756,899$5,055,096 ▼-1.5%1,865,7710.4%MedicalBRK.BBerkshire Hathaway$326,082,983$95,106,065 ▲41.2%775,4280.4%FinanceVALEVale$306,665,805$306,665,805 ▲New Holding25,157,1620.4%Basic MaterialsPANWPalo Alto Networks$277,298,378$10,833,024 ▼-3.8%975,9560.3%Computer and TechnologyAXPAmerican Express$273,945,452$38,537,671 ▲16.4%1,203,1510.3%FinanceACNAccenture$272,473,240$22,719,592 ▼-7.7%786,1090.3%Business ServicesMCDMcDonald's$268,364,521$94,619,600 ▼-26.1%951,8160.3%Retail/WholesaleCBChubb$268,332,483$7,779,342 ▲3.0%1,035,5130.3%FinanceXOMExxon Mobil$267,768,720$15,674,499 ▼-5.5%2,303,5850.3%Oils/EnergyTSLATesla$266,346,637$65,462,790 ▼-19.7%1,515,1410.3%Auto/Tires/TrucksUBERUber Technologies$264,504,303$207,927,740 ▲367.5%3,435,5670.3%Computer and TechnologyBAPCredicorp$262,014,515$34,889,534 ▼-11.8%1,546,4470.3%FinanceBSXBoston Scientific$258,904,324$53,683,695 ▲26.2%3,780,1770.3%MedicalJNJJohnson & Johnson$258,270,643$2,027,838 ▲0.8%1,632,6610.3%MedicalECLEcolab$248,254,445$3,875,657 ▼-1.5%1,075,1600.3%Basic MaterialsAMDAdvanced Micro Devices$248,173,931$10,907,733 ▼-4.2%1,375,0010.3%Computer and TechnologyBMYBristol-Myers Squibb$247,955,776$59,999,150 ▲31.9%4,572,2990.3%MedicalVZVerizon Communications$242,117,801$35,569,366 ▲17.2%5,770,2050.3%Computer and TechnologyCTRACoterra Energy$241,065,340$23,165,074 ▲10.6%8,646,5330.3%Oils/EnergyMDTMedtronic$236,134,058$78,634,138 ▲49.9%2,709,5130.3%MedicalPDDPDD$234,566,461$83,769,867 ▼-26.3%2,017,7760.3%Retail/WholesaleNEENextEra Energy$234,202,604$34,547,189 ▲17.3%3,664,5690.3%UtilitiesAZOAutoZone$231,904,711$3,971,079 ▲1.7%73,5820.3%Retail/WholesaleMSCIMSCI$231,603,721$89,822,201 ▲63.4%413,2460.3%Computer and TechnologyEQIXEquinix$229,694,291$30,005,697 ▲15.0%278,3060.3%FinanceOTISOtis Worldwide$229,323,824$91,300,008 ▲66.1%2,310,1020.3%ConstructionHDBHDFC Bank$227,843,907$257,278,362 ▼-53.0%4,070,8220.3%FinanceCDNSCadence Design Systems$220,601,335$1,021,621 ▲0.5%708,6910.3%Computer and TechnologyNKENIKE$219,942,052$24,022,134 ▼-9.8%2,340,3070.3%Consumer DiscretionaryMMYTMakeMyTrip$219,459,595$34,167,163 ▲18.4%3,088,8050.3%Computer and TechnologyORLYO'Reilly Automotive$218,747,594$16,336,023 ▼-6.9%193,7740.3%Retail/WholesaleBLKBlackRock$215,864,106$24,967,648 ▲13.1%258,9230.3%FinanceNVRNVR$212,850,748$47,481,965 ▼-18.2%26,2780.3%ConstructionCLColgate-Palmolive$207,954,537$68,832,599 ▲49.5%2,309,3230.2%Consumer StaplesPLDPrologis$206,508,214$49,577,228 ▲31.6%1,585,8410.2%FinanceCSCOCisco Systems$194,464,582$46,169,944 ▼-19.2%3,896,3050.2%Computer and TechnologyMUMicron Technology$193,191,884$53,677,557 ▼-21.7%1,638,7470.2%Computer and TechnologyVRSKVerisk Analytics$189,382,417$26,723,531 ▲16.4%803,3870.2%Business ServicesLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$188,029,250$50,434,208 ▼-21.1%1,726,3060.2%FinanceFTNTFortinet$187,372,212$187,372,212 ▲New Holding2,742,9690.2%Computer and TechnologyEWBCEast West Bancorp$181,228,036$13,545,689 ▼-7.0%2,290,8360.2%FinanceSPGSimon Property Group$176,935,575$4,392,205 ▲2.5%1,130,6510.2%FinanceXPXP$174,856,837$162,776,904 ▲1,347.5%6,814,3740.2%FinanceIBMInternational Business Machines$174,443,296$46,747,963 ▲36.6%913,5070.2%Computer and TechnologyPFEPfizer$171,098,815$14,308,927 ▲9.1%6,165,7230.2%MedicalVTVanguard Total World Stock ETF$170,458,295$113,826,050 ▲201.0%1,542,6090.2%ETFSHWSherwin-Williams$168,409,203$11,337,893 ▲7.2%484,8680.2%ConstructionShowing largest 100 holdings. 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