Schroder Investment Management Group

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

Tip: Access up to 7 years of quarterly data

Positions held by Schroder Investment Management Group consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Schroder Investment Management Group

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

Schroder Investment Management Group has 1511 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) 6.6 $5.1B +5% 23M 226.78
Microsoft Corporation (MSFT) 3.4 $2.6B +4% 9.7M 270.91
Alphabet Inc Class A cs (GOOGL) 2.7 $2.1B +2% 867k 2441.41
Amazon (AMZN) 1.7 $1.4B -6% 467k 2900.00
Facebook Inc cl a (FB) 1.6 $1.3B 3.7M 347.70
Apple (AAPL) 1.5 $1.2B 8.7M 136.95
Yum China Holdings (YUMC) 1.4 $1.1B +16% 17M 66.24
Itau Unibanco Holding Sa Adr (ITUB) 1.3 $979M 163M 6.01
Visa (V) 1.2 $969M +4% 4.1M 233.82
Sea Adr (SE) 1.2 $956M 3.5M 274.57
JPMorgan Chase & Co. (JPM) 1.1 $877M +9% 5.6M 155.51
UnitedHealth (UNH) 1.1 $877M 2.6M 336.03
Booking Holdings (BKNG) 1.1 $872M +3% 399k 2188.01
Texas Instruments Incorporated (TXN) 1.1 $871M +5% 4.5M 192.39

Setup an alert

Schroder Investment Management Group will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

MercadoLibre (MELI) 1.1 $830M +14% 533k 1557.97
Canadian Natl Ry (CNI) 1.0 $794M +10% 6.1M 129.41
Alcon (ALC) 1.0 $769M +8% 12M 64.79
Jd.com Incorporated Adr (JD) 0.9 $676M -44% 8.5M 79.81
Tor Dom Bk Cad (TD) 0.8 $654M +3% 7.5M 86.87
Adobe Systems Incorporated (ADBE) 0.8 $592M +2% 1.0M 585.82
New Oriental Education & Technology Group Incorporated Sponsored Adr Usd0.01 Adr (EDU) 0.7 $553M -3% 68M 8.19
Union Pacific Corporation (UNP) 0.7 $553M +2% 2.5M 219.84
Johnson & Johnson (JNJ) 0.7 $520M -4% 3.8M 138.46
Lowe's Companies (LOW) 0.6 $498M +12% 2.6M 194.01
Vanguard Index Funds S&p 500 Etf Etf (VOO) 0.6 $488M -22% 1.2M 393.52
Vale Do Rio Doce Adr (VALE) 0.6 $482M -24% 21M 22.81
Procter & Gamble Company (PG) 0.6 $479M -9% 4.2M 113.71
Intel Corporation (INTC) 0.6 $465M +13% 9.6M 48.65
Trane Technologies (TT) 0.6 $451M +10% 2.4M 184.14
Bristol Myers Squibb (BMY) 0.6 $451M +27% 6.7M 66.86
Eli Lilly & Co. (LLY) 0.6 $449M +7% 2.0M 229.53
Didi Global Adr Representing Inc 0.25 Ord Adr 0.6 $445M NEW 31M 14.14
Merck & Co (MRK) 0.6 $441M +29% 5.7M 77.78
Thermo Fisher Scientific (TMO) 0.6 $440M +5% 872k 504.65
American Express Company (AXP) 0.5 $419M +6% 2.5M 165.13
First Republic Bank/san F (FRC) 0.5 $398M +13% 2.1M 187.17
Home Depot (HD) 0.5 $388M -4% 1.2M 318.83
Philip Morris International (PM) 0.5 $373M -7% 3.8M 99.11
NVIDIA Corporation (NVDA) 0.5 $370M +37% 462k 800.13
Alphabet Inc Class C cs (GOOG) 0.5 $366M 146k 2506.52
3M Company (MMM) 0.5 $365M +3% 2.1M 177.78
Anthem (ANTM) 0.5 $363M +7% 949k 382.09
MasterCard Incorporated (MA) 0.5 $362M +3% 992k 365.11
ConocoPhillips (COP) 0.5 $361M +24% 5.9M 60.93
Infosys Adr (INFY) 0.5 $351M +2% 17M 21.19
Cisco Systems (CSCO) 0.4 $310M -13% 7.0M 44.38
Danaher Corporation (DHR) 0.4 $306M +2% 1.1M 268.34
Accenture (ACN) 0.4 $302M +3% 1.0M 294.95
Pfizer (PFE) 0.4 $301M 9.2M 32.82
Morgan Stanley (MS) 0.4 $298M +4% 3.3M 91.70
Coca-Cola Company (KO) 0.4 $290M +35% 6.3M 45.88
Trip.com Group Limited Cny0.01 Adr (TCOM) 0.4 $288M +78% 8.1M 35.47
Pagseguro Digital Ltd-cl A (PAGS) 0.4 $287M 5.1M 55.92
Taiwan Semiconductor Manufacturing Company Limited Ads Representing 5 Common Shares Adr (TSM) 0.4 $283M -77% 2.4M 120.16
ISHARES TRUST CORE SnP 500 ETF Etf (IVV) 0.3 $267M -56% 618k 431.25
Nike (NKE) 0.3 $261M +14% 1.7M 154.52
Vertiv Holdings Llc vertiv holdings (VRT) 0.3 $261M +22% 9.6M 27.30
Intuit (INTU) 0.3 $261M 533k 489.85
Amgen (AMGN) 0.3 $255M 1.0M 243.63
Costco Wholesale Corporation (COST) 0.3 $254M +11% 641k 395.61
BlackRock (BLK) 0.3 $253M +2% 289k 874.70
United Parcel Service (UPS) 0.3 $252M 1.2M 207.85
First Solar (FSLR) 0.3 $250M +4% 2.8M 90.51
Nextera Energy (NEE) 0.3 $248M +4% 3.4M 73.27
Illinois Tool Works (ITW) 0.3 $246M 1.1M 224.26
International Business Machines (IBM) 0.3 $245M +5% 1.7M 146.61
Estee Lauder Companies (EL) 0.3 $243M -2% 762k 318.47
Edwards Lifesciences (EW) 0.3 $239M +15% 2.3M 103.63
Cnh Industrial (CNHI) 0.3 $235M 17M 13.92
Walt Disney Company (DIS) 0.3 $235M 1.3M 175.72
Vipshop Holdings Adr (VIPS) 0.3 $232M +79% 12M 20.08
Sherwin-Williams Company (SHW) 0.3 $224M +302% 824k 272.54
Fiat Chrysler Automobiles (STLA) 0.3 $221M +5% 13M 16.55
Yandex Nv-a (YNDX) 0.3 $218M +2% 3.1M 70.75
Hdfc Bank Adr (HDB) 0.3 $217M -63% 3.0M 73.14
Hca Holdings (HCA) 0.3 $214M -19% 1.0M 206.48
Pepsi (PEP) 0.3 $211M -14% 1.4M 148.17
Kimberly-Clark Corporation (KMB) 0.3 $210M 1.6M 133.82
Deere & Company (DE) 0.3 $209M -45% 592k 353.02
Broadcom (AVGO) 0.3 $208M +18% 436k 477.01
Abbvie (ABBV) 0.3 $202M 1.8M 112.59
Activision Blizzard (ATVI) 0.3 $198M -19% 2.1M 95.55
Ternium Sa Adr (TX) 0.3 $196M -10% 5.1M 38.46
Paypal Holdings (PYPL) 0.2 $191M -3% 655k 291.44
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $185M +6% 1.6M 112.10
Oracle Corporation (ORCL) 0.2 $184M -14% 2.4M 77.85
Omni (OMC) 0.2 $182M +18% 2.3M 80.02
Verizon Communications (VZ) 0.2 $178M -18% 3.2M 56.05
Ishares Core Us Reit Etf Etf (USRT) 0.2 $178M +191% 3.1M 58.34
T. Rowe Price (TROW) 0.2 $172M 871k 197.77
NVR (NVR) 0.2 $172M -3% 35k 4965.52
Qualcomm (QCOM) 0.2 $171M +17% 1.2M 142.95
Linde (LIN) 0.2 $169M -6% 696k 243.32
Hershey Company (HSY) 0.2 $167M +65% 960k 174.18
Ametek (AME) 0.2 $162M +15% 1.2M 133.20
Schlumberger (SLB) 0.2 $162M +20% 5.1M 31.99
Abbott Laboratories (ABT) 0.2 $161M -32% 1.4M 115.97
Colgate-Palmolive Company (CL) 0.2 $159M -2% 2.0M 81.41
Nasdaq Omx (NDAQ) 0.2 $158M 901k 175.29
U.S. Bancorp (USB) 0.2 $157M -7% 2.8M 56.88
Ball Corporation (BLL) 0.2 $154M -2% 1.9M 80.83
McDonald's Corporation (MCD) 0.2 $154M +13% 769k 200.00
Prologis Incorporated Reit Usd0.01 Reit (PLD) 0.2 $154M +9% 1.3M 119.42
Assurant (AIZ) 0.2 $153M -10% 978k 156.18
Medtronic (MDT) 0.2 $151M +30% 1.2M 124.19
Moody's Corporation (MCO) 0.2 $151M +24% 416k 362.24
Otis Worldwide Corp (OTIS) 0.2 $146M +135% 1.8M 82.09
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $146M -10% 202k 720.90
Kroger (KR) 0.2 $142M +86% 3.7M 38.24
O'reilly Automotive (ORLY) 0.2 $141M +26% 249k 565.22
Hp (HPQ) 0.2 $139M +57% 4.6M 30.23
AutoZone (AZO) 0.2 $139M +6% 93k 1491.67
Fortune Brands (FBHS) 0.2 $138M +21% 1.4M 99.61
Weibo Corporation Sponsered Adr (WB) 0.2 $138M -37% 2.6M 52.62
Msci (MSCI) 0.2 $136M +12% 255k 533.83
Parker-Hannifin Corporation (PH) 0.2 $136M +20% 442k 307.59
Equinix Incorporated Reit Usd0.001 Reit (EQIX) 0.2 $135M +74% 168k 803.40
Bce (BCE) 0.2 $135M +13% 2.2M 61.13
Jinkosolar Holding Company Adr (JKS) 0.2 $135M +1338% 2.4M 56.02
Icici Bank Adr (IBN) 0.2 $135M -55% 7.9M 17.10
Target Corporation (TGT) 0.2 $134M +3% 555k 241.86
Sensata Technolo (ST) 0.2 $133M +11% 2.3M 58.01
Robert Half International (RHI) 0.2 $132M 1.5M 88.97
IDEX Corporation (IEX) 0.2 $128M +6% 581k 220.05
Advance Auto Parts (AAP) 0.2 $128M +22% 623k 205.14
Alexandria Real Estate Equities Incorporated Reit Usd0.01 Reit (ARE) 0.2 $127M +15% 701k 181.94
Altria (MO) 0.2 $127M 2.7M 47.68
Dex (DXCM) 0.2 $125M +67% 292k 427.03
Solaredge Technologies (SEDG) 0.2 $124M +57% 450k 276.34
Tapestry (TPR) 0.2 $124M +5% 2.9M 43.46
Fortive (FTV) 0.2 $124M +7% 1.8M 69.56
Honeywell International (HON) 0.2 $122M +4% 555k 219.26
Discover Financial Services (DFS) 0.2 $120M +74% 1.0M 118.41
ON Semiconductor (ON) 0.2 $119M +3% 3.1M 38.28
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $118M 1.0M 116.13
Fastenal Company (FAST) 0.2 $117M +3% 2.2M 52.24
Interpublic Group of Companies (IPG) 0.1 $116M +99% 3.6M 32.49
Netflix (NFLX) 0.1 $116M -22% 220k 528.02
Amdocs Ltd ord (DOX) 0.1 $115M +3% 1.5M 77.36
Chubb (CB) 0.1 $115M +2% 723k 158.74
Terminix Global Holdings (TMX) 0.1 $112M +16% 2.4M 47.71
EOG Resources (EOG) 0.1 $111M +18% 1.3M 83.56
IDEXX Laboratories (IDXX) 0.1 $110M +7% 175k 631.40
Valvoline Inc Common (VVV) 0.1 $110M -6% 3.4M 32.46
American International (AIG) 0.1 $109M +2% 2.3M 47.53
salesforce (CRM) 0.1 $108M +12% 444k 244.31
Micron Technology (MU) 0.1 $108M -11% 1.3M 85.03
Vulcan Materials Company (VMC) 0.1 $108M +37% 624k 173.50
Wns Holdings Adr (WNS) 0.1 $107M +13% 1.3M 79.87
Hollyfrontier Corp (HFC) 0.1 $106M +20% 3.2M 32.90
Lam Research Corporation (LRCX) 0.1 $106M +28% 162k 650.55
Owens Corning (OC) 0.1 $105M +9% 1.1M 97.91
At&t (T) 0.1 $105M +81% 3.7M 28.79
Bank of America Corporation (BAC) 0.1 $103M -21% 2.5M 41.23
Encompass Health Corp (EHC) 0.1 $102M +4% 1.3M 78.03
Teradata Corporation (TDC) 0.1 $102M -14% 2.0M 49.97
Tpi Composites (TPIC) 0.1 $99M +14% 2.0M 48.42
Transunion (TRU) 0.1 $99M +4% 898k 110.09
Tractor Supply Company (TSCO) 0.1 $99M 533k 185.67
Udr Incorporated Reit Usd0.01 Reit (UDR) 0.1 $98M +28% 2.0M 49.13
Wyndham Hotels And Resorts (WH) 0.1 $97M -6% 1.3M 72.37
West Pharmaceutical Services (WST) 0.1 $97M +15% 270k 359.11
Univar (UNVR) 0.1 $97M 4.0M 24.38
Tesla Motors (TSLA) 0.1 $96M -15% 142k 679.67
Molson Coors Brewing Company (TAP) 0.1 $96M 1.8M 53.87
Viavi Solutions Inc equities (VIAV) 0.1 $95M +3% 5.4M 17.66
Metropcs Communications (TMUS) 0.1 $95M -3% 657k 144.67
Yum! Brands (YUM) 0.1 $94M +25% 815k 115.74
Miniso Group Holding Ltd-adr 4 Ord Adr (MNSO) 0.1 $94M -17% 4.5M 20.79
Pioneer Natural Resources (PXD) 0.1 $94M 576k 162.52
Semtech Corporation (SMTC) 0.1 $93M +3% 1.4M 68.80
Camden Property Trust Reit Usd0.01 Reit (CPT) 0.1 $93M +9% 702k 132.45
Catalent (CTLT) 0.1 $93M -16% 857k 108.12
LKQ Corporation (LKQ) 0.1 $92M -12% 1.9M 49.22
Liveramp Holdings (RAMP) 0.1 $92M +22% 2.0M 46.85
Ford Motor Company (F) 0.1 $92M -24% 6.2M 14.87
Gilead Sciences (GILD) 0.1 $91M -21% 1.3M 68.88
W.W. Grainger (GWW) 0.1 $91M +50% 208k 437.98
Canadian Pacific Railway (CP) 0.1 $91M +432% 955k 95.33
Valmont Industries (VMI) 0.1 $91M -26% 384k 236.05
Zoetis Inc Cl A (ZTS) 0.1 $90M +3% 480k 186.42
Balchem Corporation (BCPC) 0.1 $89M 681k 131.26
Churchill Downs (CHDN) 0.1 $89M +34% 448k 198.26
Terreno Realty Corporation Reit Usd0.01 Reit (TRNO) 0.1 $89M +12% 1.4M 64.52
Healthpeak Properties Incorporated Usd1 Reit (PEAK) 0.1 $88M +8% 2.6M 33.33
Magna Intl Inc cl a (MGA) 0.1 $86M -12% 746k 114.77
Aramark Hldgs (ARMK) 0.1 $85M +9% 2.3M 37.25
Autodesk (ADSK) 0.1 $85M 290k 292.13
Stryker Corporation (SYK) 0.1 $85M +2% 326k 259.46
Zebra Technologies (ZBRA) 0.1 $84M -17% 160k 528.93
SEI Investments Company (SEIC) 0.1 $84M +4% 1.4M 61.97
Cubesmart Reit Usd0.01 Reit (CUBE) 0.1 $83M +9% 1.8M 46.32
Cognex Corporation (CGNX) 0.1 $82M +3% 970k 84.29
Brunswick Corporation (BC) 0.1 $82M -11% 819k 99.62
Reinsurance Group of America (RGA) 0.1 $81M 714k 114.00
Western Union Company (WU) 0.1 $81M -11% 3.5M 22.97
Tusimple Hldgs 0.1 $80M NEW 1.1M 71.24
Weyerhaeuser Company Reit Usd1.25 Reit (WY) 0.1 $80M +20% 2.3M 34.49
Advanced Micro Devices (AMD) 0.1 $80M +25% 851k 93.98
Marsh & McLennan Companies (MMC) 0.1 $80M +13% 565k 140.85
Welltower Incorporated Reit Usd1 Reit (WELL) 0.1 $79M +31% 955k 83.18
Invitation Homes Incorporated Reit Usd0.01 Reit (INVH) 0.1 $79M +20% 2.1M 37.36
South State Corporation (SSB) 0.1 $79M +2% 961k 81.76
Old Dominion Freight Line (ODFL) 0.1 $78M 309k 253.28
IPG Photonics Corporation (IPGP) 0.1 $78M +44% 371k 210.82
Moderna (MRNA) 0.1 $78M +15% 331k 235.00
Black Knight (BKI) 0.1 $78M +37% 997k 77.98
Manulife Finl Corp (MFC) 0.1 $78M 3.2M 24.40
Ciena Corporation (CIEN) 0.1 $76M -16% 1.3M 56.89
Extra Space Storage Incorporated Reit Usd0.01 Reit (EXR) 0.1 $76M +16% 460k 164.56
Paychex (PAYX) 0.1 $76M +16% 704k 107.54
Atotech (ATC) 0.1 $76M -15% 3.0M 25.53
Cemex Sab De Cv Adr (CX) 0.1 $75M -41% 9.0M 8.40
Ubs Group (UBS) 0.1 $75M +32% 5.3M 14.16
Best Buy (BBY) 0.1 $75M 651k 114.84
Pentair cs (PNR) 0.1 $75M 1.1M 67.49
Ashland (ASH) 0.1 $75M -9% 852k 87.50
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $75M +4% 2.3M 32.01
Halliburton Company (HAL) 0.1 $74M +19% 3.2M 23.06
Genpact (G) 0.1 $73M 1.6M 45.43
Verisign (VRSN) 0.1 $73M -6% 319k 227.69
Synchrony Financial (SYF) 0.1 $71M -3% 1.5M 48.45
Hexcel Corporation (HXL) 0.1 $71M +8% 1.1M 62.40
Livanova Plc Ord (LIVN) 0.1 $71M -2% 842k 84.11
Snap-on Incorporated (SNA) 0.1 $71M -19% 316k 223.43
Globant S A (GLOB) 0.1 $71M 322k 219.18
Zimmer Holdings (ZBH) 0.1 $70M +4% 437k 161.09
Entegris (ENTG) 0.1 $70M -7% 573k 122.97
Masimo Corporation (MASI) 0.1 $70M +44% 290k 242.45
Maxar Technologies (MAXR) 0.1 $70M +84% 1.8M 39.92
4068594 Enphase Energy (ENPH) 0.1 $70M +12% 378k 184.02
Rexford Industrial Realty In Reit Usd0.01 Reit (REXR) 0.1 $69M +6% 1.2M 56.96
Globe Life (GL) 0.1 $69M -2% 724k 95.25
Copart (CPRT) 0.1 $68M +47% 518k 132.15
Clorox Company (CLX) 0.1 $68M +21% 380k 179.59
Syneos Health (SYNH) 0.1 $68M +3% 760k 89.49
Lumentum Hldgs (LITE) 0.1 $68M +28% 825k 82.03
Cabot Oil & Gas Corporation (COG) 0.1 $68M -2% 3.9M 17.46
ICU Medical, Incorporated (ICUI) 0.1 $67M +58% 327k 205.80
Trimble Navigation (TRMB) 0.1 $67M -9% 819k 82.02
Dr Reddy's Laboratories Adr (RDY) 0.1 $66M +253% 902k 73.51
Generac Holdings (GNRC) 0.1 $66M -19% 160k 415.42
Cousins Properties Incorporated Reit Usd1 Reit (CUZ) 0.1 $66M +9% 1.8M 36.78
Dolby Laboratories (DLB) 0.1 $66M +16% 671k 98.29
Ormat Technologies (ORA) 0.1 $66M +51% 948k 69.45
Americold Realty Trust Reit Usd0.01 Reit (COLD) 0.1 $65M +28% 1.7M 37.85
Lennox International (LII) 0.1 $65M -49% 185k 350.80
Leidos Holdings (LDOS) 0.1 $65M +7% 643k 101.10
Amer (UHAL) 0.1 $65M +10% 110k 589.40
Ptc (PTC) 0.1 $65M -3% 456k 141.26

Past Filings by Schroder Investment Management Group

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

View all past filings