Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
-2.16%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$99.1B
AUM Growth
+$99.1B
(-5.1%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
1,281
New
83
Increased
447
Reduced
585
Closed
91
Top Buys
| 1 |
Arista Networks
ANET
|
$708M |
| 2 |
Blackrock
BLK
|
$349M |
| 3 |
Broadcom
AVGO
|
$321M |
| 4 |
Carrier Global
CARR
|
$214M |
| 5 |
Lam Research
LRCX
|
$159M |
Top Sells
| 1 |
Merck
MRK
|
$313M |
| 2 |
GE Vernova
GEV
|
$248M |
| 3 |
NVIDIA
NVDA
|
$240M |
| 4 |
Tesla
TSLA
|
$237M |
| 5 |
Zebra Technologies
ZBRA
|
$228M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Financials | 13.48% |
| 3 | Communication Services | 12.67% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.86B | 4.9% | 12,941,457 -385,592 | -3% | -$145M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.64B | 3.67% | 23,519,173 +122,401 | +0.5% | +$18.9M |
|
3
Apple
AAPL
$3.45T
| $3.57B | 3.6% | 16,055,351 +163,527 | +1% | +$36.3M |
|
|
4
NVIDIA
NVDA
$4.24T
| $3.47B | 3.51% | 32,045,449 -2,211,646 | -6% | -$240M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $2.54B | 2.57% | 4,413,124 +103,318 | +2% | +$59.5M |
|
6
Amazon
AMZN
$2.44T
| $2.54B | 2.56% | 13,331,499 -640,499 | -5% | -$122M |
|
7
Visa
V
$683B
| $2.32B | 2.34% | 6,615,833 -25,212 | -0.4% | -$8.84M |
|
8
Booking.com
BKNG
$181B
| $1.66B | 1.67% | 359,536 +15,306 | +4% | +$70.5M |
|
9
Eli Lilly
LLY
$657B
| $1.43B | 1.45% | 1,736,331 +49,749 | +3% | +$41.1M |
|
10
JPMorgan Chase
JPM
$829B
| $1.43B | 1.45% | 5,903,964 -234,844 | -4% | -$57M |
|
|
11
Broadcom
AVGO
$1.4T
| $1.41B | 1.43% | 8,446,710 +1,915,989 | +29% | +$321M |
|
12
Netflix
NFLX
$513B
| $1.27B | 1.28% | 1,360,558 -137,916 | -9% | -$129M |
|
13
TSMC
TSM
$1.2T
| $1.03B | 1.04% | 6,243,149 -314,965 | -5% | -$52M |
|
14
Spotify
SPOT
$140B
| $1.03B | 1.04% | 1,835,903 -77,034 | -4% | -$43.2M |
|
15
Mastercard
MA
$538B
| $1.03B | 1.04% | 1,873,297 -92,112 | -5% | -$50.5M |
|
16
UnitedHealth
UNH
$281B
| $963M | 0.97% | 1,837,885 -165,877 | -8% | -$86.9M |
|
17
Tencent Music
TME
$37.8B
| $958M | 0.97% | 66,457,103 +3,392,551 | +5% | +$48.9M |
|
18
Morgan Stanley
MS
$240B
| $884M | 0.89% | 7,580,656 +298,500 | +4% | +$34.8M |
|
19
Mercado Libre
MELI
$125B
| $873M | 0.88% | 447,632 +4,476 | +1% | +$8.73M |
|
20
Procter & Gamble
PG
$368B
| $852M | 0.86% | 5,000,842 +275,907 | +6% | +$47M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $818M | 0.83% | 1,643,783 -35,197 | -2% | -$17.5M |
|
22
Adobe
ADBE
$151B
| $790M | 0.8% | 2,059,538 +35,492 | +2% | +$13.6M |
|
23
Boston Scientific
BSX
$156B
| $749M | 0.76% | 7,422,182 -59,880 | -0.8% | -$6.04M |
|
24
Liberty Media Series C
FWONK
$25B
| $734M | 0.74% | 8,254,266 -341,598 | -4% | -$30.4M |
|
25
Salesforce
CRM
$245B
| $724M | 0.73% | 2,696,976 -292,140 | -10% | -$78.4M |
|