SCHRODER INVESTMENT MANAGEMENT GROUP
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,481 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 8.8M | $2.5B | 3.8% | $166.54 | +64.70% | 12 qtrssince 2018-Q4 | Decreased 0 |
YUM CHINA HOLDINGS INC -W/I | 12.5M | $2.4B | 3.7% | $51.26 | +8.58% | 11 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 767,779 | $2.1B | 3.2% | $73.39 | +81.70% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 9.3M | $1.4B | 2.1% | $175.65 | -20.68% | 12 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 414,415 | $1.4B | 2.1% | $125.11 | +31.93% | 12 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 7.9M | $1.1B | 1.7% | $109.08 | +26.53% | 12 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.1M | $1B | 1.6% | $225.68 | +49.44% | 12 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 4.9M | $941.6M | 1.4% | $123.19 | +35.42% | 12 qtrssince 2018-Q4 | Increased 54 |
UNITEDHEALTH GROUP INC | 2.3M | $885.5M | 1.4% | $275.43 | +35.44% | 12 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 3.7M | $829.6M | 1.3% | $175.34 | +22.32% | 12 qtrssince 2018-Q4 | Decreased 0 |
SEA LTD-ADR | 2.3M | $748.6M | 1.2% | $149.91 | +107.97% | 7 qtrssince 2020-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 4.4M | $727M | 1.1% | $100.08 | +47.74% | 12 qtrssince 2018-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 300,237 | $712.7M | 1.1% | $78.46 | +18.51% | 12 qtrssince 2018-Q4 | Decreased 0 |
ITAU UNIBANCO H-SPON PRF ADR | 116M | $611.1M | 0.9% | $3.31 | -16.35% | 12 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 3.3M | $526.5M | 0.8% | $121.82 | +18.98% | 12 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 891,229 | $513.1M | 0.8% | $371.84 | +54.83% | 12 qtrssince 2018-Q4 | Decreased 0 |
MERCADOLIBRE INC | 300,103 | $504M | 0.8% | $1,122.58 | +48.14% | 9 qtrssince 2019-Q3 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 874,710 | $499.7M | 0.8% | $368.36 | +55.54% | 12 qtrssince 2018-Q4 | Increased 44 |
VANGUARD S&P 500 ETF | 1.2M | $487.1M | 0.7% | $276.25 | +35.97% | 12 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 9.1M | $483.9M | 0.7% | $43.67 | +12.83% | 12 qtrssince 2018-Q4 | Decreased 0 |
SCHRODER INVESTMENT MANAGEMENT GROUP manages $65B across 1481 positions as of Q3 2021. Top holdings: MSFT (3.8%), YUMC (3.7%), GOOGL (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 98 new positions, 128 exits, 446 increased. Top move: TXN (INCREASED, conviction 54). Portfolio: $65.0B across 1481 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer