Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Est. Return 26.33%
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118B
AUM Growth
+$19.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1 +$1.1B
2 +$447M
3 +$425M
4
NFLX icon
Netflix
NFLX
+$363M
5
CL icon
Colgate-Palmolive
CL
+$343M

Top Sells

1 +$462M
2 +$353M
3 +$293M
4
SPOT icon
Spotify
SPOT
+$260M
5
PG icon
Procter & Gamble
PG
+$201M

Sector Composition

1 Technology 30.09%
2 Communication Services 13.6%
3 Financials 13.17%
4 Consumer Discretionary 11.14%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$7.54B 6.37%
15,153,702
+2,212,245
NVDA icon
2
NVIDIA
NVDA
$4.38T
$5.49B 4.64%
34,736,565
+2,691,116
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.04T
$4.45B 3.76%
25,229,896
+1,710,723
META icon
4
Meta Platforms (Facebook)
META
$1.8T
$3.57B 3.02%
4,838,063
+424,939
AAPL icon
5
Apple
AAPL
$3.7T
$3.1B 2.62%
15,124,168
-931,183
AMZN icon
6
Amazon
AMZN
$2.3T
$3.02B 2.55%
13,768,722
+437,223
AVGO icon
7
Broadcom
AVGO
$1.66T
$2.62B 2.21%
9,498,867
+1,052,157
V icon
8
Visa
V
$671B
$2.48B 2.09%
6,977,324
+361,491
NFLX icon
9
Netflix
NFLX
$511B
$2.18B 1.85%
1,631,475
+270,917
BKNG icon
10
Booking.com
BKNG
$165B
$2.18B 1.85%
377,198
+17,662
JPM icon
11
JPMorgan Chase
JPM
$832B
$1.88B 1.59%
6,489,116
+585,152
TSM icon
12
TSMC
TSM
$1.58T
$1.6B 1.36%
7,083,174
+840,025
LLY icon
13
Eli Lilly
LLY
$741B
$1.49B 1.26%
1,913,458
+177,127
MELI icon
14
Mercado Libre
MELI
$104B
$1.36B 1.15%
521,833
+74,201
TME icon
15
Tencent Music
TME
$35.3B
$1.32B 1.12%
67,948,198
+1,491,095
MS icon
16
Morgan Stanley
MS
$260B
$1.32B 1.11%
9,357,200
+1,776,544
SPOT icon
17
Spotify
SPOT
$138B
$1.15B 0.97%
1,497,141
-338,762
MA icon
18
Mastercard
MA
$509B
$1.11B 0.94%
1,970,300
+97,003
ANET icon
19
Arista Networks
ANET
$180B
$1.07B 0.91%
10,494,124
+1,350,593
CRM icon
20
Salesforce
CRM
$225B
$1.07B 0.91%
3,931,945
+1,234,969
FWONK icon
21
Liberty Media Series C
FWONK
$25.9B
$905M 0.76%
8,656,971
+402,705
BSX icon
22
Boston Scientific
BSX
$145B
$898M 0.76%
8,363,057
+940,875
EMR icon
23
Emerson Electric
EMR
$73.3B
$846M 0.72%
6,346,398
+2,159,126
KO icon
24
Coca-Cola
KO
$289B
$829M 0.7%
11,713,984
+2,613,316
ADBE icon
25
Adobe
ADBE
$138B
$827M 0.7%
2,137,724
+78,186