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 September 2021 quarterly 13F filing

Schroder Investment Management Group has 1481 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.9 $2.5B -9% 8.8M 281.92
Alphabet Inc Class A cs (GOOGL) 3.2 $2.1B -11% 768k 2673.35
Alibaba Group Holding Adr (BABA) 2.2 $1.4B -58% 9.3M 148.06
Amazon (AMZN) 2.2 $1.4B -11% 414k 3285.13
Apple (AAPL) 1.8 $1.1B -8% 7.9M 141.51
Facebook Inc cl a (FB) 1.6 $1.0B -16% 3.1M 339.44
Texas Instruments Incorporated (TXN) 1.5 $942M +8% 4.9M 192.21
UnitedHealth (UNH) 1.4 $886M -13% 2.3M 390.76
Visa (V) 1.3 $830M -10% 3.7M 222.77
Sea Adr (SE) 1.2 $749M -32% 2.3M 318.71
JPMorgan Chase & Co. (JPM) 1.1 $727M -21% 4.4M 163.67
Yum China Holdings (YUMC) 1.1 $726M -24% 13M 58.12
Booking Holdings (BKNG) 1.1 $713M -24% 300k 2373.96
Itau Unibanco Holding Sa Adr (ITUB) 1.0 $611M -28% 116M 5.27

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Johnson & Johnson (JNJ) 0.8 $526M -13% 3.3M 161.47
Adobe Systems Incorporated (ADBE) 0.8 $513M -11% 891k 575.85
MercadoLibre (MELI) 0.8 $504M -43% 300k 1679.41
Thermo Fisher Scientific (TMO) 0.8 $500M 875k 571.43
Vanguard Index Funds S&p 500 Etf Etf (VOO) 0.8 $487M 1.2M 394.40
Intel Corporation (INTC) 0.8 $484M -4% 9.1M 53.28
Procter & Gamble Company (PG) 0.8 $480M -18% 3.4M 139.78
Alcon (ALC) 0.7 $438M -51% 5.8M 76.04
Union Pacific Corporation (UNP) 0.7 $429M -13% 2.2M 196.16
Bristol Myers Squibb (BMY) 0.7 $421M +5% 7.1M 59.18
Lowe's Companies (LOW) 0.7 $419M -19% 2.1M 202.92
MasterCard Incorporated (MA) 0.6 $392M +13% 1.1M 347.74
Eli Lilly & Co. (LLY) 0.6 $389M -13% 1.7M 230.94
Pfizer (PFE) 0.6 $386M -2% 9.0M 42.99
Home Depot (HD) 0.6 $385M -3% 1.2M 328.29
Trip.com Group Limited Cny0.01 Adr (TCOM) 0.6 $364M -81% 1.5M 245.99
Comcast Corporation (CMCSA) 0.6 $361M +1117% 6.5M 55.92
NVIDIA Corporation (NVDA) 0.6 $360M +276% 1.7M 207.14
Alphabet Inc Class C cs (GOOG) 0.6 $355M -8% 133k 2665.22
Merck & Co (MRK) 0.6 $353M -17% 4.7M 75.13
ConocoPhillips (COP) 0.5 $341M -14% 5.0M 67.70
Anthem (ANTM) 0.5 $339M -4% 907k 373.04
Yandex Nv-a (YNDX) 0.5 $328M +33% 4.1M 79.69
Coca-Cola Company (KO) 0.5 $326M 6.2M 52.49
Accenture (ACN) 0.5 $326M 1.0M 319.79
Danaher Corporation (DHR) 0.5 $315M -9% 1.0M 304.44
3M Company (MMM) 0.5 $313M -13% 1.8M 175.42
Canadian Natl Ry (CNI) 0.5 $287M -59% 2.5M 116.18
Jd.com Incorporated Adr (JD) 0.5 $286M -6% 7.9M 36.12
First Republic Bank/san F (FRC) 0.4 $284M -30% 1.5M 192.88
Morgan Stanley (MS) 0.4 $268M -15% 2.8M 97.32
Costco Wholesale Corporation (COST) 0.4 $264M -8% 588k 449.48
American Express Company (AXP) 0.4 $263M -38% 1.6M 167.60
Trane Technologies (TT) 0.4 $263M -37% 1.5M 172.65
ISHARES TRUST CORE SnP 500 ETF Etf (IVV) 0.4 $263M 609k 431.25
Cnh Industrial (CNHI) 0.4 $256M +3% 17M 14.70
Edwards Lifesciences (EW) 0.4 $256M -2% 2.3M 113.32
Cisco Systems (CSCO) 0.4 $252M -33% 4.6M 54.42
Philip Morris International (PM) 0.4 $247M -30% 2.6M 94.78
Nike (NKE) 0.4 $239M -2% 1.6M 145.16
Nextera Energy (NEE) 0.4 $234M -12% 3.0M 78.57
United Parcel Service (UPS) 0.4 $228M +3% 1.3M 182.15
Viatris (VTRS) 0.3 $220M +834% 16M 13.50
Illinois Tool Works (ITW) 0.3 $220M -2% 1.1M 204.97
Tor Dom Bk Cad (TD) 0.3 $218M -65% 2.6M 83.85
Baidu Incorporated- Spon Adr Usd0.00005 Adr (BIDU) 0.3 $218M +459% 1.4M 153.75
Abbvie (ABBV) 0.3 $216M +11% 2.0M 107.87
Intuit (INTU) 0.3 $215M -25% 399k 539.34
International Business Machines (IBM) 0.3 $211M -9% 1.5M 139.04
Sherwin-Williams Company (SHW) 0.3 $210M -8% 750k 279.69
Pagseguro Digital Ltd-cl A (PAGS) 0.3 $208M -21% 4.0M 51.72
Vertiv Holdings Llc vertiv holdings (VRT) 0.3 $205M -11% 8.5M 24.09
Walt Disney Company (DIS) 0.3 $204M -9% 1.2M 169.15
Amgen (AMGN) 0.3 $204M -8% 957k 212.80
Fiat Chrysler Automobiles (STLA) 0.3 $203M -7% 12M 16.52
Estee Lauder Companies (EL) 0.3 $202M -11% 675k 299.69
Infosys Adr (INFY) 0.3 $201M -45% 9.1M 22.25
BlackRock (BLK) 0.3 $197M -18% 235k 838.76
Vale Do Rio Doce Adr (VALE) 0.3 $195M -33% 14M 13.95
Solaredge Technologies (SEDG) 0.3 $191M +60% 722k 265.20
Pepsi (PEP) 0.3 $191M -10% 1.3M 150.48
McDonald's Corporation (MCD) 0.3 $188M 781k 241.02
Linde (LIN) 0.3 $186M -8% 634k 293.28
Broadcom (AVGO) 0.3 $182M -13% 375k 485.18
Hdfc Bank Adr (HDB) 0.3 $177M +144% 7.3M 24.37
Churchill Downs (CHDN) 0.3 $176M +63% 732k 240.08
Otis Worldwide Corp (OTIS) 0.3 $175M +19% 2.1M 82.09
Prologis Incorporated Reit Usd0.01 Reit (PLD) 0.3 $172M +6% 1.4M 125.33
Ball Corporation (BLL) 0.3 $170M 1.9M 89.96
Taiwan Semiconductor Manufacturing Company Limited Ads Representing 5 Common Shares Adr (TSM) 0.3 $169M +221% 7.6M 22.33
O'reilly Automotive (ORLY) 0.3 $168M +10% 276k 610.93
Oracle Corporation (ORCL) 0.3 $167M -18% 1.9M 87.10
Equinix Incorporated Reit Usd0.001 Reit (EQIX) 0.3 $167M +25% 211k 791.04
Qiagen Nv (QGEN) 0.3 $162M +1620% 3.6M 44.79
Hershey Company (HSY) 0.2 $157M -3% 926k 169.25
Dex (DXCM) 0.2 $155M -3% 282k 547.79
Omni (OMC) 0.2 $152M -7% 2.1M 72.43
Nasdaq Omx (NDAQ) 0.2 $148M -14% 770k 192.53
Deere & Company (DE) 0.2 $145M -26% 432k 334.74
AutoZone (AZO) 0.2 $145M -8% 85k 1700.00
Cabot Oil & Gas Corporation (CTRA) 0.2 $142M +69% 6.5M 21.76
Palo Alto Networks (PANW) 0.2 $142M +462% 297k 478.98
First Solar (FSLR) 0.2 $141M -46% 1.5M 95.46
U.S. Bancorp (USB) 0.2 $141M -14% 2.4M 59.42
Verizon Communications (VZ) 0.2 $140M -18% 2.6M 54.04
Abbott Laboratories (ABT) 0.2 $139M -14% 1.2M 118.18
Qualcomm (QCOM) 0.2 $135M -12% 1.0M 128.98
Paypal Holdings (PYPL) 0.2 $135M -20% 518k 260.13
Stryker Corporation (SYK) 0.2 $134M +56% 509k 263.67
Sensata Technolo (ST) 0.2 $134M +6% 2.4M 54.72
Activision Blizzard (ATVI) 0.2 $134M -16% 1.7M 77.43
Assurant (AIZ) 0.2 $132M -14% 839k 157.75
Msci (MSCI) 0.2 $132M -15% 216k 609.02
Bce (BCE) 0.2 $132M -6% 2.1M 63.45
Medtronic (MDT) 0.2 $129M -15% 1.0M 125.30
salesforce (CRM) 0.2 $127M +5% 469k 271.18
NVR (NVR) 0.2 $127M -23% 26k 4804.88
Alexandria Real Estate Equities Incorporated Reit Usd0.01 Reit (ARE) 0.2 $126M -6% 658k 191.07
Interpublic Group of Companies (IPG) 0.2 $125M -4% 3.4M 36.67
Moody's Corporation (MCO) 0.2 $124M -16% 349k 355.44
Discover Financial Services (DFS) 0.2 $121M -2% 986k 122.80
Kroger (KR) 0.2 $121M -20% 3.0M 40.64
Target Corporation (TGT) 0.2 $120M -5% 525k 228.82
Hca Holdings (HCA) 0.2 $120M -52% 493k 242.89
Tesla Motors (TSLA) 0.2 $119M +8% 154k 775.47
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $119M -19% 163k 727.84
Hp (HPQ) 0.2 $119M -5% 4.3M 27.34
ON Semiconductor (ON) 0.2 $117M -17% 2.5M 45.77
Colgate-Palmolive Company (CL) 0.2 $115M -22% 1.5M 75.46
Cognex Corporation (CGNX) 0.2 $114M +46% 1.4M 80.05
Udr Incorporated Reit Usd0.01 Reit (UDR) 0.2 $113M +6% 2.1M 53.12
T. Rowe Price (TROW) 0.2 $111M -34% 566k 196.80
Fortune Brands (FBHS) 0.2 $111M -10% 1.2M 89.42
Camden Property Trust Reit Usd0.01 Reit (CPT) 0.2 $110M +6% 748k 147.06
Berkshire Hathaway (BRK.B) 0.2 $109M +885724% 399k 272.95
Fortive (FTV) 0.2 $107M -14% 1.5M 70.38
IDEX Corporation (IEX) 0.2 $106M -11% 514k 206.95
Hollyfrontier Corp (HFC) 0.2 $106M 3.2M 33.13
Molson Coors Brewing Company (TAP) 0.2 $106M +27% 2.3M 46.54
EOG Resources (EOG) 0.2 $105M 1.3M 80.23
Terminix Global Holdings (TMX) 0.2 $103M +4% 2.5M 41.67
Fastenal Company (FAST) 0.2 $101M -13% 1.9M 51.91
Ametek (AME) 0.2 $101M -33% 810k 124.25
Chubb (CB) 0.2 $100M -20% 573k 173.52
Tractor Supply Company (TSCO) 0.2 $99M -8% 490k 203.04
Autodesk (ADSK) 0.2 $99M +20% 349k 284.76
Catalent (CTLT) 0.2 $99M -13% 742k 133.07
Semtech Corporation (SMTC) 0.2 $98M -6% 1.3M 77.97
Transunion (TRU) 0.2 $98M -3% 867k 112.76
Parker-Hannifin Corporation (PH) 0.2 $97M -21% 347k 279.75
Altria (MO) 0.2 $96M -20% 2.1M 45.50
Marsh & McLennan Companies (MMC) 0.2 $96M +9% 619k 154.93
Advanced Micro Devices (AMD) 0.2 $96M +9% 931k 102.92
Canadian Pacific Railway (CP) 0.2 $96M +21% 1.2M 82.71
Valvoline Inc Common (VVV) 0.2 $95M -9% 3.1M 31.18
West Pharmaceutical Services (WST) 0.2 $95M -17% 224k 424.53
Amdocs Ltd ord (DOX) 0.1 $94M -16% 1.2M 75.71
Starbucks Corporation (SBUX) 0.1 $94M +118% 851k 110.24
Owens Corning (OC) 0.1 $94M 1.1M 85.52
Advance Auto Parts (AAP) 0.1 $93M -28% 445k 208.89
Snap-on Incorporated (SNA) 0.1 $91M +38% 437k 208.95
IDEXX Laboratories (IDXX) 0.1 $91M -15% 147k 621.62
Yum! Brands (YUM) 0.1 $89M -10% 727k 121.91
Univar (UNVR) 0.1 $89M -6% 3.7M 23.82
Icici Bank Adr (IBN) 0.1 $88M +18% 9.3M 9.44
Encompass Health Corp (EHC) 0.1 $87M -11% 1.2M 75.04
Weyerhaeuser Company Reit Usd1.25 Reit (WY) 0.1 $86M +4% 2.4M 35.47
Netflix (NFLX) 0.1 $86M -36% 140k 610.32
Darling International (DAR) 0.1 $85M +72% 1.2M 71.90
Vulcan Materials Company (VMC) 0.1 $85M -19% 504k 168.77
Balchem Corporation (BCPC) 0.1 $85M -14% 584k 145.07
Liveramp Holdings (RAMP) 0.1 $84M -8% 1.8M 47.23
Ryan Specialty Group Hldgs I 0.1 $84M NEW 2.5M 33.87
Valmont Industries (VMI) 0.1 $84M -7% 356k 235.12
Tpi Composites (TPIC) 0.1 $83M +20% 2.5M 33.75
Schlumberger (SLB) 0.1 $83M -44% 2.8M 29.69
Lennox International (LII) 0.1 $83M +52% 282k 294.19
Wns Holdings Adr (WNS) 0.1 $82M -24% 1.0M 81.80
Jinkosolar Holding Company Adr (JKS) 0.1 $82M +49% 3.6M 22.90
Clorox Company (CLX) 0.1 $82M +30% 495k 165.99
Kimberly-Clark Corporation (KMB) 0.1 $82M -60% 621k 131.95
Terreno Realty Corporation Reit Usd0.01 Reit (TRNO) 0.1 $81M -6% 1.3M 63.23
At&t (T) 0.1 $81M -18% 3.0M 27.01
Invitation Homes Incorporated Reit Usd0.01 Reit (INVH) 0.1 $81M 2.1M 38.34
Ciena Corporation (CIEN) 0.1 $80M +16% 1.6M 51.35
W.W. Grainger (GWW) 0.1 $80M 204k 393.05
Reinsurance Group of America (RGA) 0.1 $80M 717k 111.26
Capital One Financial (COF) 0.1 $78M +38% 481k 161.80
Ecolab (ECL) 0.1 $77M +27% 369k 208.96
Honeywell International (HON) 0.1 $77M -34% 362k 212.24
Zoetis Inc Cl A (ZTS) 0.1 $77M -17% 395k 194.10
Teck Resources Ltd cl b (TECK) 0.1 $76M +19% 2.4M 31.53
Pioneer Natural Resources (PXD) 0.1 $75M -21% 453k 166.51
Metropcs Communications (TMUS) 0.1 $75M -10% 590k 127.73
Viavi Solutions Inc equities (VIAV) 0.1 $75M -11% 4.8M 15.74
Tapestry (TPR) 0.1 $75M -29% 2.0M 37.16
American International (AIG) 0.1 $74M -41% 1.4M 54.91
Teradata Corporation (TDC) 0.1 $73M -37% 1.3M 57.35
Hexcel Corporation (HXL) 0.1 $73M +7% 1.2M 59.39
Moderna (MRNA) 0.1 $73M -43% 189k 384.90
Sun Communities Inc Reit Usd0.01 Reit (SUI) 0.1 $72M +6% 390k 185.25
Extra Space Storage Incorporated Reit Usd0.01 Reit (EXR) 0.1 $72M -6% 429k 167.72
Cousins Properties Incorporated Reit Usd1 Reit (CUZ) 0.1 $72M +6% 1.9M 37.29
Welltower Incorporated Reit Usd1 Reit (WELL) 0.1 $71M -9% 867k 82.32
Bank of America Corporation (BAC) 0.1 $71M -33% 1.7M 42.44
Healthpeak Properties Incorporated Usd1 Reit (PEAK) 0.1 $69M -21% 2.1M 33.50
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $69M -9% 2.1M 32.82
Cubesmart Reit Usd0.01 Reit (CUBE) 0.1 $69M -20% 1.4M 48.45
Manulife Finl Corp (MFC) 0.1 $69M -11% 2.8M 24.38
SEI Investments Company (SEIC) 0.1 $68M -14% 1.2M 59.30
Lumentum Hldgs (LITE) 0.1 $68M 812k 83.54
Rexford Industrial Realty In Reit Usd0.01 Reit (REXR) 0.1 $67M -2% 1.2M 56.69
Ormat Technologies (ORA) 0.1 $67M +6% 1.0M 66.55
Aramark Hldgs (ARMK) 0.1 $67M -10% 2.0M 32.86
Fortinet (FTNT) 0.1 $67M +290% 229k 292.48
Ashland (ASH) 0.1 $67M -12% 749k 89.12
Canadian Solar (CSIQ) 0.1 $67M +612% 1.9M 34.59
Regency Centers Corporation Reit Usd0.01 Reit (REG) 0.1 $66M +49% 986k 67.33
Verisign (VRSN) 0.1 $66M 323k 205.01
Health Care Select Sector Spdr Etf (XLV) 0.1 $66M NEW 518k 127.29
Quest Diagnostics Incorporated (DGX) 0.1 $65M +537% 450k 145.34
Western Union Company (WU) 0.1 $65M -7% 3.2M 20.22
LKQ Corporation (LKQ) 0.1 $65M -31% 1.3M 50.32
PPL Corporation (PPL) 0.1 $65M +252% 2.3M 27.88
Rbc Cad (RY) 0.1 $64M +13% 509k 126.05
Entegris (ENTG) 0.1 $64M -11% 509k 125.90
Robert Half International (RHI) 0.1 $64M -57% 638k 100.33
Zebra Technologies (ZBRA) 0.1 $64M -22% 123k 515.15
Old Dominion Freight Line (ODFL) 0.1 $63M -28% 222k 285.18
ICU Medical, Incorporated (ICUI) 0.1 $63M -17% 270k 233.38
South State Corporation (SSB) 0.1 $62M -13% 833k 74.67
Kimco Realty Corporation Reit Usd0.01 Reit (KIM) 0.1 $62M +49% 3.0M 20.75
Gilead Sciences (GILD) 0.1 $61M -34% 872k 69.83
Magna Intl Inc cl a (MGA) 0.1 $61M -14% 638k 95.32
Kemper Corp Del (KMPR) 0.1 $61M +12% 906k 66.79
Houlihan Lokey Inc cl a (HLI) 0.1 $60M -14% 654k 92.10
Citigroup (C) 0.1 $60M 856k 70.17
Ford Motor Company (F) 0.1 $60M -31% 4.2M 14.18
Wyndham Hotels And Resorts (WH) 0.1 $60M -42% 773k 77.27
Nice Systems Ltd-spons Adr (NICE) 0.1 $59M +8254% 208k 284.06
IPG Photonics Corporation (IPGP) 0.1 $59M 371k 158.41
Leidos Holdings (LDOS) 0.1 $59M -4% 612k 96.13
Black Knight (BKI) 0.1 $59M -18% 815k 72.00
Exxon Mobil Corporation (XOM) 0.1 $58M +184% 984k 58.83
Natera (NTRA) 0.1 $58M -4% 517k 111.44
Array Technologies (ARRY) 0.1 $58M 3.1M 18.51
Syneos Health (SYNH) 0.1 $58M -13% 659k 87.48
Onemain Holdings (OMF) 0.1 $57M +21% 1.0M 55.33
Cadence Design Systems (CDNS) 0.1 $57M -17% 375k 151.44
Iaa (IAA) 0.1 $56M +2284451% 1.0M 54.57
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $56M -51% 496k 113.04
4068594 Enphase Energy (ENPH) 0.1 $55M -2% 369k 150.12
Alliant Energy Corporation (LNT) 0.1 $54M -13% 968k 55.98
On Assignment (ASGN) 0.1 $54M -25% 476k 113.14
Lam Research Corporation (LRCX) 0.1 $54M -41% 94k 569.82
Berry Plastics (BERY) 0.1 $54M -6% 881k 60.88

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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