Schroder Investment Management Group Buys New Oriental Education & Technology Group Inc, Tencent Music Entertainment Group, Itau Unibanco Holding SA, Sells Intel Corp, ISHARES TRUST, Medtronic PLC

• New Purchases: API, WH, FRO, SSB, BZUN, DKS, CASY, MSGE, M, RAD, NTRA, CQQQ, EQH, EBND, QQQ, AON, MLAB, SNX, RTX, DNOW, OMI, NVAX, NFG, MEDP, MDU, HLF, VCRA, ENDP, CMC, HASI, AMCR, RPRX, BVN, HUYA, CDEV, Z, CDK, OLLI, LILAK, LILA, GNL, UE, ETSY, ZTO, HWM, AM, MGY, BRY, ADT, GHG, WRI, TALO, FLMN, NIO, LYFT, ZM, WORK, CIBR, XLK, DHIL, ORI, NXST, FIZZ, MLR, MKSI, LB, LTC, EPC, DHT, ORA, CUB, CNX, CPSI, CCMP, CF, BIG, ESTE, AXL, EQNR, VOYA, PBYI, CSOD, GTE, GLUU, SBH, KBR, ADC, TYL, ALLY, STN, SM, SPTN, SLG, REX, RPM, PDCE, PETS,
• Added Positions: EDU, TME, ITUB, BSAC, OTIS, UNH, FB, GOOGL, ATVI, YUMC, VZ, ZBH, FRC, BCE, VALE, MSFT, MA, AU, DE, BABA, ADSK, EW, TJX, FTNT, FTV, AMZN, AME, BBY, GIS, HDB, NVDA, HCA, BAP, GPN, NFLX, TSM, KL, MMM, HAL, TT, T, BAC, LVS, SLB, XLI, MO, BLK, COST, EV, HFC, NWL, NKE, SHW, TROW, TGT, TXN, MELI, TRU, LEMB, ABT, CHKP, DPZ, EQIX, LHX, HD, ODFL, WDR, ARMK, KEYS, CWB, AMP, BIIB, DXC, DD, MNST, SJM, MCO, NTES, SSRM, GL, FSLR, CHTR, VIPS, PINC, AXP, AMGN, BLL, CVS, CDNS, CHE, NEE, FHI, HP, LH, MKTX, MSA, QCOM, TSCO, VRTX, VMC, ANTM, WFC, LULU, BTG, AVGO, PYPL, VICI, ALC, AMT, ADI, BCPC, CPB, CCL, TPR, TCOM, DVA, EGO, ELS, FISV, GNTX, PAAS, PH, REGN, RMD, RHI, CRM, TRMB, UTHR, WMT, AGI, PM, TRNO, EPAM, VEEV, COLD, IWM, JOBS, AMD, AMG, AMAT, BSX, BMY, VIAC, COG, CPT, CNQ, CAT, CVX, CI, COLB, NNN, CCI, DVN, EOG, EXEL, EXR, FDS, GILD, GFI, PEAK, WELL, HELE, HXL, MTCH, ICUI, IAG, IDXX, KLAC, MTG, MANH, MFC, MRO, MED, MBT, NAT, NSC, OHI, PTC, SINA, SRE, SPG, UDR, USNA, WY, ZBRA, DEI, BX, DFS, TEL, TDC, MSCI, TNK, CPG, FTI, FSM, SSNC, TSLA, NLSN, WPX, REGI, PANW, PNR, QLYS, BERY, APAM, SAIC, PAYC, PE, LBRDK, MOMO, JRVR, SEDG, LITE, HLI, RACE, INSW, OKTA, SPOT, PDD, KTB, EWY, IEUR, IVV, JNK, SPY, PLD, SRPT, AYI, A, AKAM, AIN, ALNY, DOX, HES, AEO, AEP, APA, WTRG, ADM, AGO, ATO, AVT, BBD, BMO, BNS, BAX, BDX, BHC, BA, KMX, CNC, SCHW, LNG, CME, XEC, CHCO, CSGP, CNS, CMP, CAG, COP, ED, CPRT, GLW, PRMW, CUZ, CR, CREE, XRAY, DXCM, DRH, DLR, DLTR, D, RDY, DUK, DRE, ESE, ETN, EIX, EMR, ENB, ERF, ENIA, EFX, EXAS, EXC, FMC, FICO, FDX, FRT, FCNCA, FRME, FLO, GE, TV, HOG, HR, HEI, ILMN, INCY, IFF, ISRG, VIAV, JNPR, KSU, KIM, KEX, MDLZ, KR, LEN, LNC, LNN, LOW, MGM, MAR, MMC, MKC, MPW, MEI, TAP, MNTA, NICE, NGG, NGD, NBL, NOC, ORLY, OII, OKE, OXM, PDCO, PXD, PBH, PGR, PEG, PWR, DGX, RDN, RDS.A, SBAC, SJW, SBCF, SGEN, SMTC, SNE, SO, SMP, SUI, SU, SHO, NLOK, TM, TRP, CUBE, UGI, UCBI, UMC, KMPR, VFC, VGR, VRSN, WBA, WRE, WBS, EVRG, WMB, WEC, CMG, CATC, UVE, TDG, WNS, CPRX, IPGP, GLDD, JAZZ, CXO, VMW, CBPO, KDP, DISCK, RGA, CVE, DQ, PBA, COR, GM, FLT, PVG, VER, BCEI, ENPH, SPLK, NOW, FANG, WDAY, ZTS, IQV, CDW, REXR, RNG, TWTR, AERI, HLT, AAL, MC, ANET, SERV, SAGE, FWONK, LNTH, SIEN, STOR, QSR, ASND, NVTA, GDDY, COLL, SHOP, MCRB, GBT, MYOK, SQ, HCM, MGP, ATKR, TWLO, TPIC, BHVN, ARGX, BHF, SPCE, NMRK, EOLS, HMI, DOCU, TRTN, ARCE, GH, DOW, TW, BYND, HHR, UBER, CTVA, CHNG, HCAT, TXG, NVST, ONEM, CARR, AAXJ, EWQ, EWT, EZU, IJR, IXN, VEU,
• Reduced Positions: INTC, EEM, MDT, NTR, ROK, ABEV, PG, AAPL, IBM, TD, CHRW, PEP, PFE, EBAY, JNJ, MRK, CLX, MXIM, OMC, AZO, F, CMCSA, HSY, JPM, SLF, PBR.A, CB, ADBE, ALGN, FMX, PAYX, CSL, ITW, SYK, USB, WAT, HPE, SE, IQ, LQD, VOO, AES, DHR, EXPD, HON, INTU, LSTR, MTB, MAS, MTD, TTWO, UBS, UNP, ALLE, BILI, AFG, CM, CTXS, CMI, DEO, LLY, HRB, HUM, MSM, ORCL, PKG, LUV, GWW, V, DG, ABBV, AMX, AIG, BF.B, GIB, CVBF, CE, CHD, CIEN, CTAS, CBSH, FAST, GRMN, HIG, HPQ, HUBB, JKHY, MU, PNC, PPG, RY, NXPI, ALXN, ARNA, BIDU, CTL, FIS, CSCO, CTSH, DLX, DY, EBF, XOM, FITB, BEN, GGG, EHC, IBN, LOGI, MTZ, SPGI, MHK, NDAQ, NTAP, BKNG, PSA, STX, SNA, TDY, WM, WIT, YUM, WU, CSIQ, HTHT, LYB, JD, TDOC, ACN, APD, AEE, AMWD, ABC, APH, ADP, TFC, BK, BRO, BC, CSX, CNI, CERN, CCEP, DCI, EA, FE, GPS, GS, HST, IEX, KEY, LRCX, LANC, LECO, MCK, MAA, NRG, OTEX, PFG, RJF, RS, RSG, SJR, SNPS, SYY, TTC, URI, ZION, TMUS, DAL, FNV, JKS, FAF, NOVT, YNDX, PSX, YY, BRX, EGRX, CHRS, APLE, INVH, PAGS, ELAN, AAP, ASX, AFL, AEM, ARE, ADS, IVZ, ANSS, ACGL, ASH, AVY, BBBY, BRK.B, BWA, BRC, CBRE, COF, CL, CMA, FIX, CBU, CW, DB, DLB, DOV, EMN, ECL, ENS, ENTG, EPR, RE, EXPE, EXPO, FFIV, CIGI, ASR, HOLX, HRL, INFY, NSIT, IBOC, IP, JLL, KMB, KSS, LAMR, LII, LBTYA, MAN, MMS, MCD, MS, MYL, NVR, NEM, JWN, OXY, ASGN, PCAR, PSB, PKI, PBR, PRGS, PRU, PHM, RGEN, ROP, ROST, SEIC, SANM, SBUX, STLD, SRCL, STE, SYNA, VIV, TER, INVA, TKR, UAL, VLO, VAR, WDFC, DIS, WLTW, XLNX, L, EVR, LDOS, AER, BR, MASI, HOLI, VRSK, LEA, KAR, FIBK, GBDC, BWXT, PCRX, RLJ, ANGI, ALSN, COTY, QTS, STAY, CFG, EVFM, QRVO, BKI, CSWI, PFGC, MTCH, MTCH, MTCH, RRR, VVV, WHD, EAF, NVT, FOXA, PLMR, EFA, VT, AMSF, RAMP, Y, ALL, AEL, THRM, AMTD, NLY, APOG, ARW, AJG, AZPN, AIZ, AVB, AXS, BMI, GOLD, BMRN, BAM, BKE, CMS, CPE, CP, CAH, CVCO, CNP, CRL, CAKE, CHT, CINF, C, CGNX, STZ, CORT, INGR, CCK, LIVN, DHI, DTE, DRI, DAR, DDS, DISCA, OVV, ETR, EQR, ERIE, ESS, EL, FLIR, FNF, FL, FCX, GRVY, GD, GSK, GPK, GGAL, HNI, HMY, HAS, HSII, MLHR, HT, HBAN, IPG, IRM, IONS, ITRN, JCOM, JW.A, JCI, K, KGC, LAZ, LEG, JEF, LMT, MDCA, MKL, MLM, MRVL, MTH, MCHP, MTX, MOH, MOG.A, MSI, NOV, NWLI, NDSN, ES, NVS, NUE, ON, OCFC, PPL, PKBK, PTEN, PRFT, PNW, PLT, BPOP, STL, RRC, REG, RF, RCL, SIVB, SXT, SSD, SKY, SWKS, LSI, TRV, SWK, STT, SHOO, TECH, TU, XPER, TIF, TSN, UCTT, UPS, UHS, UNM, VMI, VTR, WRB, WAB, WCN, WDC, WHR, WINA, WWW, WYNN, XEL, XRX, AUY, TX, PAC, BMA, TECK, LBTYK, SMCI, G, CZZ, AWK, ULTA, KW, NOG, TFII, FCAU, ZVO, STWD, GNRC, ST, PRI, CBOE, SBRA, KMI, MPC, FBHS, XYL, CPRI, MTSI, SUPN, RLGY, FATE, VEDL, RMAX, CNHI, GLPI, CXP, ESNT, MBUU, DRNA, FLXN, SABR, OEC, CTLT, SYF, W, SYNH, KHC, MCFT, TEAM, NGVT, VST, LW, ATH, PK, SNAP, ARD, HCC, LBRT, SOI, ATUS, BKR, CUE, AUTL, MRNA, CHWY, BNTX, ACWI, DGT, EWH, EWJ, IGF, JKD, VIG, VYM,
• Sold Out: TAL, CSFL, HYG, ALK, GIL, WABC, ICL, CWK, ALV, CRI, CHH, FMBI, HPP, ALEX, INDA, BLDR, ATGE, DOFSQ, NUAN, PII, SIG, POR, SATS, EC, TRIP, BSMX, SBSW, NAVI, FPH, QD, FTSV, ADES, NSP, ACC, ANAT, AIV, ARCH, AHT, ATRI, BOH, BBSI, BXP, EAT, MTRN, CBRL, CBT, CAR, CRUS, CNSL, CRVL, CLB, ENLC, DECK, DCOM, EQT, EEFT, FLEX, FLS, RHP, GCO, GNW, SVC, HUN, IDCC, TRQ, JBL, KRC, KFY, LZB, TBI, VIVO, MLI, NCR, EGOV, NEU, NUS, GLT, MD, PBI, RL, RDNT, MEET, RBC, RUTH, R, SYBT, SLM, SGA, SAFM, RBBN, SWX, SWN, TTMI, SKT, TDS, TEVA, TREX, USPH, VLY, VSH, WSM, YPF, CROX, QRTEA, KALU, GTLS, EHTH, EXLS, BTE, SQM, VRTU, CATM, OSB, TNET, IVR, ASPS, QNST, MMYT, LPLA, TRGP, WD, AL, MOS, YELP, PFPT, BLMN, SRC, CONE, TMHC, EVTC, AMH, BMCH, MMI, WIX, WPG, TSE, CYBR, XHR, CABO, RMR, BGNE, 0JUB, FHB, TTD, PUMP, BTU, IR, ROKU, AGS, GSKY, PRSP, ARVN, ACA, GDX, IEV, IXP,

For the details of SCHRODER INVESTMENT MANAGEMENT GROUP's stock buys and sells, go to https://www.gurufocus.com/guru/schroder+investment+management+group/current-portfolio/portfolio

1. Alibaba Group Holding Ltd (BABA) - 24,335,170 shares, 9.52% of the total portfolio. Shares added by 1.25%
2. Microsoft Corp (MSFT) - 8,358,533 shares, 3.09% of the total portfolio. Shares added by 4.24%
3. Amazon.com Inc (AMZN) - 465,760 shares, 2.33% of the total portfolio. Shares added by 4.68%
4. Apple Inc (AAPL) - 2,893,253 shares, 1.91% of the total portfolio. Shares reduced by 8.91%
5. Alphabet Inc (GOOGL) - 730,847 shares, 1.88% of the total portfolio. Shares added by 12.47%

Schroder Investment Management Group initiated holding in Agora Inc. The purchase prices were between $44.17 and $50.5, with an estimated average price of $47.22. The stock is now traded at around $37.97. The impact to a portfolio due to this purchase was 0.08%. The holding were 996,712 shares as of .

Schroder Investment Management Group initiated holding in Frontline Ltd. The purchase prices were between $6.98 and $10.95, with an estimated average price of $8.51. The stock is now traded at around $8.63. The impact to a portfolio due to this purchase was 0.07%. The holding were 562,781 shares as of .

Schroder Investment Management Group initiated holding in Wyndham Hotels & Resorts Inc. The purchase prices were between $26.29 and $51.87, with an estimated average price of $40.63. The stock is now traded at around $50.86. The impact to a portfolio due to this purchase was 0.07%. The holding were 882,474 shares as of .

Schroder Investment Management Group initiated holding in South State Corp. The purchase prices were between $42.9 and $63.93, with an estimated average price of $52.38. The stock is now traded at around $60.35. The impact to a portfolio due to this purchase was 0.06%. The holding were 646,363 shares as of .

Schroder Investment Management Group initiated holding in Baozun Inc. The purchase prices were between $26.04 and $40.52, with an estimated average price of $31.24. The stock is now traded at around $40.32. The impact to a portfolio due to this purchase was 0.05%. The holding were 659,525 shares as of .

Schroder Investment Management Group initiated holding in Dick's Sporting Goods Inc. The purchase prices were between $17.78 and $41.55, with an estimated average price of $31.53. The stock is now traded at around $46.37. The impact to a portfolio due to this purchase was 0.05%. The holding were 667,088 shares as of .

Schroder Investment Management Group added to a holding in New Oriental Education & Technology Group Inc by 71.32%. The purchase prices were between $104.74 and $136.9, with an estimated average price of $121.41. The stock is now traded at around $136.49. The impact to a portfolio due to this purchase was 0.69%. The holding were 6,974,277 shares as of .

Schroder Investment Management Group added to a holding in Tencent Music Entertainment Group by 125.51%. The purchase prices were between $10.06 and $13.63, with an estimated average price of $11.8. The stock is now traded at around $14.42. The impact to a portfolio due to this purchase was 0.32%. The holding were 23,513,793 shares as of .

Schroder Investment Management Group added to a holding in Itau Unibanco Holding SA by 36.42%. The purchase prices were between $3.66 and $5.85, with an estimated average price of $4.46. The stock is now traded at around $4.55. The impact to a portfolio due to this purchase was 0.26%. The holding were 116,519,674 shares as of .

Schroder Investment Management Group added to a holding in Otis Worldwide Corp by 160716.42%. The purchase prices were between $44 and $61.26, with an estimated average price of $51.55. The stock is now traded at around $64.18. The impact to a portfolio due to this purchase was 0.23%. The holding were 2,203,185 shares as of .

Schroder Investment Management Group added to a holding in Banco Santander Chile by 281.13%. The purchase prices were between $13.99 and $19.37, with an estimated average price of $16.44. The stock is now traded at around $16.01. The impact to a portfolio due to this purchase was 0.23%. The holding were 10,566,328 shares as of .

Schroder Investment Management Group added to a holding in UnitedHealth Group Inc by 24.25%. The purchase prices were between $229.49 and $311.85, with an estimated average price of $285.69. The stock is now traded at around $323.17. The impact to a portfolio due to this purchase was 0.22%. The holding were 2,131,987 shares as of .

Schroder Investment Management Group sold out a holding in TAL Education Group. The sale prices were between $47.39 and $68.38, with an estimated average price of $56.97.

Schroder Investment Management Group sold out a holding in CenterState Bank Corp. The sale prices were between $12.74 and $18.29, with an estimated average price of $16.04.

Schroder Investment Management Group sold out a holding in ISHARES TRUST. The sale prices were between $72.33 and $83.87, with an estimated average price of $79.55.

Schroder Investment Management Group sold out a holding in Alaska Air Group Inc. The sale prices were between $24.66 and $50.24, with an estimated average price of $32.46.

Schroder Investment Management Group sold out a holding in Gildan Activewear Inc. The sale prices were between $12.42 and $18.02, with an estimated average price of $14.74.

Schroder Investment Management Group sold out a holding in Westamerica Bancorp. The sale prices were between $53.4 and $64.86, with an estimated average price of $58.26.