Schroder Investment Management Group

Latest statistics and disclosures from Schroder Investment Management Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for Schroder Investment Management Group

Companies in the Schroder Investment Management Group portfolio as of the March 2021 quarterly 13F filing

Schroder Investment Management Group has 1519 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding Adr (BABA) 6.4 $4.9B -3% 22M 226.74
Microsoft Corporation (MSFT) 2.9 $2.2B +5% 9.3M 235.77
Apple (AAPL) 2.5 $1.9B -4% 8.7M 215.44
Alphabet Inc Class A cs (GOOGL) 2.3 $1.7B 846k 2062.52
Amazon (AMZN) 1.7 $1.3B +4% 498k 2650.00
Jd.com Incorporated Adr (JD) 1.7 $1.3B +21% 15M 84.33
Taiwan Semiconductor Manufacturing Company Limited Ads Representing 5 Common Shares Adr (TSM) 1.6 $1.2B -15% 11M 118.28
Facebook Inc cl a (FB) 1.4 $1.1B 3.6M 294.53
New Oriental Education & Technology Group Incorporated Sponsored Adr Usd0.01 Adr (EDU) 1.3 $975M +1039% 70M 14.00
Booking Holdings (BKNG) 1.2 $893M +5% 383k 2329.65
Visa (V) 1.1 $841M +7% 4.0M 211.73
Yum China Holdings (YUMC) 1.1 $840M +67% 14M 59.21
UnitedHealth (UNH) 1.1 $830M +8% 2.6M 319.84
Canadian Natl Ry (CNI) 1.1 $810M +35% 5.6M 145.83

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Texas Instruments Incorporated (TXN) 1.1 $810M 4.3M 188.99
Itau Unibanco Holding Sa Adr (ITUB) 1.1 $804M +6% 162M 4.96
JPMorgan Chase & Co. (JPM) 1.0 $781M -3% 5.1M 152.23
Sea Adr (SE) 1.0 $766M -14% 3.4M 223.27
Alcon (ALC) 0.9 $722M +4% 11M 66.18
MercadoLibre (MELI) 0.9 $682M 463k 1472.15
Hdfc Bank Adr (HDB) 0.8 $632M +7% 8.1M 77.70
Tor Dom Bk Cad (TD) 0.8 $598M +6% 7.3M 81.96
Vanguard Index Funds S&p 500 Etf Etf (VOO) 0.8 $583M 1.6M 364.30
ISHARES TRUST CORE SnP 500 ETF Etf (IVV) 0.7 $560M -10% 1.4M 396.83
Johnson & Johnson (JNJ) 0.7 $552M 3.9M 140.77
Union Pacific Corporation (UNP) 0.7 $541M +11% 2.5M 220.41
Procter & Gamble Company (PG) 0.7 $540M -9% 4.6M 116.57
Vale Do Rio Doce Adr (VALE) 0.6 $485M 28M 17.38
Huazhu Group Adr (HTHT) 0.6 $474M +128% 8.6M 54.90
Adobe Systems Incorporated (ADBE) 0.6 $467M -4% 983k 475.37
Intel Corporation (INTC) 0.6 $454M -5% 8.4M 54.05
Lowe's Companies (LOW) 0.6 $433M +48% 2.3M 190.18
Comcast Corporation (CMCSA) 0.6 $432M -2% 8.0M 54.11
Cisco Systems (CSCO) 0.5 $416M -4% 8.0M 51.71
Deere & Company (DE) 0.5 $404M +2% 1.1M 374.19
Home Depot (HD) 0.5 $391M -14% 1.3M 305.24
Thermo Fisher Scientific (TMO) 0.5 $377M -21% 825k 456.44
Trane Technologies (TT) 0.5 $366M +5% 2.2M 165.55
Philip Morris International (PM) 0.5 $362M +20% 4.1M 88.74
MasterCard Incorporated (MA) 0.4 $342M -2% 960k 356.06
Eli Lilly & Co. (LLY) 0.4 $341M -16% 1.8M 186.80
American Express Company (AXP) 0.4 $338M +24% 2.4M 141.44
Merck & Co (MRK) 0.4 $337M -12% 4.4M 77.09
Bristol Myers Squibb (BMY) 0.4 $333M +16% 5.3M 63.13
Anthem (ANTM) 0.4 $316M +20% 880k 358.95
First Republic Bank/san F (FRC) 0.4 $313M +16% 1.9M 166.76
3M Company (MMM) 0.4 $307M +3% 2.0M 155.56
Alphabet Inc Class C cs (GOOG) 0.4 $303M +2% 147k 2068.66
Infosys Adr (INFY) 0.4 $303M -3% 16M 18.72
Ishares Iboxx High Yld Corp Etf (HYG) 0.4 $300M -42% 168k 1783.80
Icici Bank Adr (IBN) 0.4 $282M +4% 18M 16.03
Pfizer (PFE) 0.4 $282M +30% 9.1M 31.03
Accenture (ACN) 0.4 $273M +3% 988k 276.27
Banco Santander-chile Sa Adr (BSAC) 0.3 $264M -10% 11M 24.83
Amgen (AMGN) 0.3 $261M -7% 1.0M 248.81
Netease Incorporated Adr (NTES) 0.3 $260M 2.5M 103.26
ConocoPhillips (COP) 0.3 $252M +31% 4.8M 52.96
Danaher Corporation (DHR) 0.3 $251M +6% 1.1M 225.05
Walt Disney Company (DIS) 0.3 $248M +8% 1.3M 184.54
Abbott Laboratories (ABT) 0.3 $247M 2.1M 119.83
Nextera Energy (NEE) 0.3 $246M +14% 3.3M 75.60
Illinois Tool Works (ITW) 0.3 $245M +5% 1.1M 221.51
Hca Holdings (HCA) 0.3 $243M -11% 1.3M 188.20
Morgan Stanley (MS) 0.3 $243M +3% 3.1M 77.67
Activision Blizzard (ATVI) 0.3 $240M -11% 2.6M 93.00
Pagseguro Digital Ltd-cl A (PAGS) 0.3 $237M +5% 5.1M 46.30
Pepsi (PEP) 0.3 $235M +35% 1.7M 141.45
First Solar (FSLR) 0.3 $231M +38% 2.6M 87.30
Estee Lauder Companies (EL) 0.3 $226M +26% 778k 290.89
Verizon Communications (VZ) 0.3 $226M +19% 3.9M 58.15
Ternium Sa Adr (TX) 0.3 $223M -21% 5.7M 38.84
Cnh Industrial (CNHI) 0.3 $221M +157% 17M 13.20
Kimberly-Clark Corporation (KMB) 0.3 $218M +2% 1.6M 139.05
BlackRock (BLK) 0.3 $212M +15% 281k 754.15
Weibo Corporation Sponsered Adr (WB) 0.3 $212M -20% 4.2M 50.46
International Business Machines (IBM) 0.3 $211M +41% 1.6M 133.24
Linde (LIN) 0.3 $209M +9% 746k 280.12
Coca-Cola Company (KO) 0.3 $208M +37% 4.6M 44.71
United Parcel Service (UPS) 0.3 $207M +29% 1.2M 169.98
Intuit (INTU) 0.3 $203M -38% 531k 383.05
Costco Wholesale Corporation (COST) 0.3 $203M -4% 574k 352.55
Baidu Incorporated- Spon Adr Usd0.00005 Adr (BIDU) 0.3 $202M +780% 931k 217.55
Abbvie (ABBV) 0.3 $198M +6% 1.8M 108.22
Nike (NKE) 0.3 $196M -2% 1.5M 132.89
Oracle Corporation (ORCL) 0.3 $194M -4% 2.8M 70.17
Vipshop Holdings Adr (VIPS) 0.3 $192M -21% 6.4M 29.86
Yandex Nv-a (YNDX) 0.3 $192M +10% 3.0M 64.06
Fiat Chrysler Automobiles (STLA) 0.2 $190M NEW 13M 15.08
NVIDIA Corporation (NVDA) 0.2 $180M -22% 336k 533.89
Trip.com Group Limited Cny0.01 Adr (TCOM) 0.2 $180M +15% 4.5M 39.61
Broadcom (AVGO) 0.2 $170M +117% 367k 463.72
NVR (NVR) 0.2 $169M -20% 36k 4710.85
Ball Corporation (BLL) 0.2 $167M +13% 2.0M 84.77
Edwards Lifesciences (EW) 0.2 $166M -11% 2.0M 83.64
U.S. Bancorp (USB) 0.2 $166M +100% 3.0M 55.31
Paypal Holdings (PYPL) 0.2 $164M 677k 242.86
Ishares Trust Russell 1000 Etf Etf (IWB) 0.2 $164M -4% 734k 223.83
Colgate-Palmolive Company (CL) 0.2 $158M +4% 2.0M 78.83
Vertiv Holdings Llc vertiv holdings (VRT) 0.2 $157M +17% 7.8M 20.00
Assurant (AIZ) 0.2 $155M +45% 1.1M 141.77
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $153M -9% 1.5M 99.14
Sherwin-Williams Company (SHW) 0.2 $151M +47% 205k 738.20
T. Rowe Price (TROW) 0.2 $150M +20% 875k 171.60
Netflix (NFLX) 0.2 $147M +17% 282k 521.67
Omni (OMC) 0.2 $142M +26% 1.9M 74.15
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $139M -4% 225k 617.19
Altria (MO) 0.2 $137M -7% 2.7M 51.15
McDonald's Corporation (MCD) 0.2 $136M +29% 677k 200.00
Qualcomm (QCOM) 0.2 $135M -2% 1.0M 132.58
Ametek (AME) 0.2 $135M -10% 1.1M 127.73
Nasdaq Omx (NDAQ) 0.2 $131M 889k 147.46
Miniso Group Holding Ltd-adr 4 Ord Adr (MNSO) 0.2 $130M +143% 5.4M 24.02
Micron Technology (MU) 0.2 $128M -2% 1.4M 88.22
Spdr S&p Bank Etf Etf (KBE) 0.2 $126M NEW 2.4M 51.88
ON Semiconductor (ON) 0.2 $125M -10% 3.0M 41.61
Prologis Incorporated Reit Usd0.01 Reit (PLD) 0.2 $125M +22% 1.2M 106.05
Valmont Industries (VMI) 0.2 $124M -4% 522k 237.67
Bank of America Corporation (BAC) 0.2 $123M -12% 3.2M 38.69
AutoZone (AZO) 0.2 $122M +54% 87k 1404.32
Sensata Technolo (ST) 0.2 $119M +58% 2.1M 57.93
Fortive (FTV) 0.2 $117M -20% 1.6M 70.64
Robert Half International (RHI) 0.2 $116M -4% 1.5M 78.07
Parker-Hannifin Corporation (PH) 0.2 $116M +144% 367k 315.43
Honeywell International (HON) 0.2 $115M +35% 531k 217.06
IDEX Corporation (IEX) 0.2 $115M +29% 548k 209.32
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $114M +17% 1.0M 111.97
Schlumberger (SLB) 0.1 $114M +16% 4.2M 27.20
Lennox International (LII) 0.1 $114M +33% 366k 311.59
Hutchison China Meditech Adr (HCM) 0.1 $113M +2% 4.0M 28.25
Tesla Motors (TSLA) 0.1 $112M 168k 667.93
Tapestry (TPR) 0.1 $112M +299% 2.7M 41.21
Chubb (CB) 0.1 $112M +16% 706k 158.05
Bce (BCE) 0.1 $110M +71% 1.9M 56.73
Medtronic (MDT) 0.1 $110M +21% 931k 118.12
51jobs Incorporated Adr (JOBS) 0.1 $110M -32% 1.8M 62.60
Gilead Sciences (GILD) 0.1 $110M -26% 1.7M 64.64
Fortune Brands (FBHS) 0.1 $109M +23% 1.1M 95.82
Fastenal Company (FAST) 0.1 $109M +48% 2.2M 50.29
Catalent (CTLT) 0.1 $108M -3% 1.0M 105.31
Cemex Sab De Cv Adr (CX) 0.1 $108M NEW 15M 6.97
Target Corporation (TGT) 0.1 $107M -4% 538k 198.02
American International (AIG) 0.1 $104M +16% 2.2M 46.23
Encompass Health Corp (EHC) 0.1 $103M +12% 1.3M 81.90
Amdocs Ltd ord (DOX) 0.1 $101M -14% 1.4M 70.15
Tpi Composites (TPIC) 0.1 $101M +7% 1.8M 56.43
Wyndham Hotels And Resorts (WH) 0.1 $101M +7% 1.4M 69.70
Ford Motor Company (F) 0.1 $100M -3% 8.2M 12.24
Alexandria Real Estate Equities Incorporated Reit Usd0.01 Reit (ARE) 0.1 $100M 609k 164.30
O'reilly Automotive (ORLY) 0.1 $100M +19% 197k 506.71
Moody's Corporation (MCO) 0.1 $99M +23% 333k 298.61
Seagate Technology Com Stk (STX) 0.1 $98M -19% 1.3M 76.76
Western Union Company (WU) 0.1 $98M +10% 4.0M 24.66
Terminix Global Holdings (TMX) 0.1 $97M +21% 2.0M 47.67
Hollyfrontier Corp (HFC) 0.1 $96M +21% 2.7M 35.78
Msci (MSCI) 0.1 $95M -3% 227k 419.11
Valvoline Inc Common (VVV) 0.1 $95M +32% 3.6M 26.07
Zebra Technologies (ZBRA) 0.1 $94M -6% 194k 485.65
Magna Intl Inc cl a (MGA) 0.1 $94M -23% 850k 110.68
Tractor Supply Company (TSCO) 0.1 $94M +37% 528k 177.08
Advance Auto Parts (AAP) 0.1 $94M +2% 510k 183.49
Pioneer Natural Resources (PXD) 0.1 $93M +813% 586k 158.82
Hp (HPQ) 0.1 $93M -63% 2.9M 31.75
Molson Coors Brewing Company (TAP) 0.1 $92M +48% 1.8M 51.15
Hershey Company (HSY) 0.1 $92M 579k 158.16
Teradata Corporation (TDC) 0.1 $92M -32% 2.4M 38.54
Freeport-McMoRan Copper & Gold (FCX) 0.1 $91M +639% 2.8M 32.93
LKQ Corporation (LKQ) 0.1 $91M 2.1M 42.33
Reinsurance Group of America (RGA) 0.1 $91M +7% 719k 126.05
Snap-on Incorporated (SNA) 0.1 $91M +7% 393k 230.74
Owens Corning (OC) 0.1 $90M +55% 982k 92.09
Semtech Corporation (SMTC) 0.1 $90M +61% 1.3M 69.00
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Etf (BIL) 0.1 $88M NEW 966k 91.50
Brunswick Corporation (BC) 0.1 $88M -14% 924k 95.37
Ciena Corporation (CIEN) 0.1 $87M +20% 1.6M 54.72
Energy Select Sector Spdr Etf Etf (XLE) 0.1 $87M +932% 1.8M 49.07
Balchem Corporation (BCPC) 0.1 $87M -6% 693k 125.41
Manulife Finl Corp (MFC) 0.1 $87M -8% 3.2M 27.03
Cadence Design Systems (CDNS) 0.1 $87M -35% 632k 136.99
Canadian Pacific Railway (CP) 0.1 $86M +23% 179k 479.90
Univar (UNVR) 0.1 $86M +28% 4.0M 21.54
Wns Holdings Adr (WNS) 0.1 $85M +27% 1.2M 72.44
Metropcs Communications (TMUS) 0.1 $85M -28% 679k 125.26
Ashland (ASH) 0.1 $83M +5% 940k 88.77
salesforce (CRM) 0.1 $83M -13% 394k 211.83
Liveramp Holdings (RAMP) 0.1 $83M +48% 1.6M 51.88
Ase Industrial Holding Company Limited Adr W/i Adr (ASX) 0.1 $83M 11M 7.70
Solaredge Technologies (SEDG) 0.1 $82M +151% 285k 287.45
Viavi Solutions Inc equities (VIAV) 0.1 $82M +29% 5.2M 15.70
EOG Resources (EOG) 0.1 $81M 1.1M 72.52
IDEXX Laboratories (IDXX) 0.1 $80M +35% 163k 489.22
Autodesk (ADSK) 0.1 $80M +3% 287k 277.10
Ishares Trust Iboxx Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $79M -18% 608k 130.05
Aramark Hldgs (ARMK) 0.1 $79M +30% 2.1M 37.78
SEI Investments Company (SEIC) 0.1 $79M +20% 1.3M 60.93
Cognex Corporation (CGNX) 0.1 $78M -20% 939k 83.02
Stryker Corporation (SYK) 0.1 $77M +9% 317k 243.60
Transunion (TRU) 0.1 $77M -31% 859k 89.89
Healthpeak Properties Incorporated Usd1 Reit (PEAK) 0.1 $77M +6% 2.4M 31.74
Gentex Corporation (GNTX) 0.1 $77M -3% 2.2M 35.67
Vulcan Materials Company (VMC) 0.1 $77M +4% 454k 168.75
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $76M 2.2M 34.12
Churchill Downs (CHDN) 0.1 $76M +103% 334k 227.42
Lam Research Corporation (LRCX) 0.1 $76M +2% 127k 595.26
Berkshire Hathaway (BRK.B) 0.1 $75M +8% 295k 255.49
Cabot Oil & Gas Corporation (COG) 0.1 $75M +65% 4.0M 18.76
Best Buy (BBY) 0.1 $74M -9% 645k 114.81
Performance Food (PFGC) 0.1 $74M -2% 1.3M 57.61
Old Dominion Freight Line (ODFL) 0.1 $73M -7% 306k 240.00
South State Corporation (SSB) 0.1 $73M +17% 933k 78.51
Zoetis Inc Cl A (ZTS) 0.1 $73M +9% 465k 157.47
Kroger (KR) 0.1 $72M +100% 2.0M 35.99
Eagle Materials (EXP) 0.1 $72M +84% 534k 134.41
Globe Life (GL) 0.1 $72M +9% 741k 96.63
Ishares Msci World Etf Etf (URTH) 0.1 $72M -8% 604k 118.49
Invesco Kbw Bank Etf Etf (KBWB) 0.1 $71M NEW 1.2M 61.89
Atotech 0.1 $71M NEW 3.5M 20.25
Terreno Realty Corporation Reit Usd0.01 Reit (TRNO) 0.1 $71M -16% 1.2M 57.77
Camden Property Trust Reit Usd0.01 Reit (CPT) 0.1 $70M +10% 641k 109.91
Pentair cs (PNR) 0.1 $70M -16% 1.1M 62.32
Yum! Brands (YUM) 0.1 $70M +1484% 648k 108.22
Genpact (G) 0.1 $70M +37% 1.6M 42.82
Trimble Navigation (TRMB) 0.1 $70M 900k 77.69
Entegris (ENTG) 0.1 $69M -4% 617k 111.80
Weyerhaeuser Company Reit Usd1.25 Reit (WY) 0.1 $69M +82% 1.9M 35.61
Bank of New York Mellon Corporation (BK) 0.1 $68M +10% 1.4M 47.29
Sabre (SABR) 0.1 $68M +8% 4.6M 14.81
Verisign (VRSN) 0.1 $68M 341k 198.76
Udr Incorporated Reit Usd0.01 Reit (UDR) 0.1 $68M +34% 1.5M 43.86
Zimmer Holdings (ZBH) 0.1 $67M -16% 418k 160.09
Globant S A (GLOB) 0.1 $67M +41% 321k 207.60
Ecolab (ECL) 0.1 $66M +55% 310k 214.09
West Pharmaceutical Services (WST) 0.1 $66M -26% 235k 281.78
Equinix Incorporated Reit Usd0.001 Reit (EQIX) 0.1 $66M +2% 97k 679.16
Stericycle (SRCL) 0.1 $65M +44% 969k 67.51
Truist Financial Corp equities (TFC) 0.1 $65M +236% 1.1M 58.32
Casey's General Stores (CASY) 0.1 $65M 301k 216.19
Generac Holdings (GNRC) 0.1 $65M -45% 198k 327.40
Ptc (PTC) 0.1 $65M -39% 472k 137.65
Citigroup (C) 0.1 $64M -10% 883k 72.74
Cardinal Health (CAH) 0.1 $64M -7% 1.1M 60.75
Dollar General (DG) 0.1 $64M -64% 315k 202.76
Livanova Plc Ord (LIVN) 0.1 $64M NEW 862k 73.73
Daqo New Energy Corporporation Adr (DQ) 0.1 $63M +40% 840k 75.50
Berry Plastics (BERY) 0.1 $63M -2% 1.0M 61.40
On Assignment (ASGN) 0.1 $63M 659k 95.44
Houlihan Lokey Inc cl a (HLI) 0.1 $63M -6% 944k 66.51
Dex (DXCM) 0.1 $63M +41% 175k 359.22
Ppd (PPD) 0.1 $63M NEW 1.7M 37.84
FactSet Research Systems (FDS) 0.1 $62M -4% 202k 308.52
Gibraltar Industries (ROCK) 0.1 $62M +2% 680k 91.51

Past Filings by Schroder Investment Management Group

SEC 13F filings are viewable for Schroder Investment Management Group going back to 2011

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