Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $128B
1-Year Est. Return 29.36%
This Quarter Est. Return
1 Year Est. Return
+29.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128B
AUM Growth
+$9.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,297
New
Increased
Reduced
Closed

Top Buys

1
+$595M
2
+$569M
3
+$444M
4
YMM icon
Full Truck Alliance
YMM
+$417M
5
META icon
Meta Platforms (Facebook)
META
+$322M

Top Sells

1
+$430M
2
+$402M
3
+$307M
4
ANET icon
Arista Networks
ANET
+$278M
5
INTC icon
Intel
INTC
+$217M

Sector Composition

1 Technology 30.45%
2 Communication Services 14.45%
3 Financials 12.53%
4 Consumer Discretionary 11.48%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.59T
$8.02B 6.27%
15,483,792
+330,090
NVDA icon
2
NVIDIA
NVDA
$4.43T
$7.08B 5.54%
37,925,728
+3,189,163
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.88T
$6.07B 4.75%
24,948,653
-281,243
AAPL icon
4
Apple
AAPL
$4.12T
$3.93B 3.07%
15,421,143
+296,975
META icon
5
Meta Platforms (Facebook)
META
$1.7T
$3.88B 3.03%
5,276,635
+438,572
AVGO icon
6
Broadcom
AVGO
$1.84T
$3.29B 2.57%
9,972,960
+474,093
AMZN icon
7
Amazon
AMZN
$2.45T
$3.17B 2.48%
14,454,547
+685,825
V icon
8
Visa
V
$639B
$2.37B 1.85%
6,935,422
-41,902
NFLX icon
9
Netflix
NFLX
$425B
$2.06B 1.61%
17,190,000
+875,250
JPM icon
10
JPMorgan Chase
JPM
$858B
$2.02B 1.58%
6,398,130
-90,986
TSM icon
11
TSMC
TSM
$1.53T
$1.97B 1.54%
7,214,475
+131,301
BKNG icon
12
Booking.com
BKNG
$168B
$1.88B 1.47%
347,962
-29,236
MS icon
13
Morgan Stanley
MS
$281B
$1.54B 1.21%
9,712,071
+354,871
TME icon
14
Tencent Music
TME
$28.6B
$1.45B 1.13%
61,925,511
-6,022,687
MELI icon
15
Mercado Libre
MELI
$105B
$1.43B 1.12%
572,726
+50,893
LLY icon
16
Eli Lilly
LLY
$904B
$1.42B 1.11%
1,865,476
-47,982
ANET icon
17
Arista Networks
ANET
$162B
$1.25B 0.98%
8,585,916
-1,908,208
MA icon
18
Mastercard
MA
$490B
$1.12B 0.88%
1,971,003
+703
SPOT icon
19
Spotify
SPOT
$116B
$1B 0.79%
1,439,479
-57,662
VT icon
20
Vanguard Total World Stock ETF
VT
$57.6B
$950M 0.74%
6,918,355
+3,230,070
EMR icon
21
Emerson Electric
EMR
$77.2B
$945M 0.74%
7,205,569
+859,171
CRM icon
22
Salesforce
CRM
$248B
$930M 0.73%
3,923,196
-8,749
FWONK icon
23
Liberty Media Series C
FWONK
$23.1B
$924M 0.72%
8,843,048
+186,077
HDB icon
24
HDFC Bank
HDB
$183B
$862M 0.67%
25,221,130
+3,991,714
TMO icon
25
Thermo Fisher Scientific
TMO
$215B
$837M 0.65%
1,725,347
+113,161
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