Schroder Investment Management Group Portfolio holdings
AUM
$122B
1-Year Est. Return
29.27%
This Fund
S&P 500
1 Year Est. Return
+29.27%
AUM
$122B
AUM Growth
-$9.95B
(-7.5%)
Holding
1,277
Top Buys
| 1 | +$923M | |
| 2 | +$381M | |
| 3 | +$363M | |
| 4 |
Kinross Gold
KGC
|
+$345M |
| 5 |
Johnson & Johnson
JNJ
|
+$325M |
Top Sells
| 1 | +$789M | |
| 2 | +$769M | |
| 3 | +$544M | |
| 4 |
TSMC
TSM
|
+$443M |
| 5 |
Tapestry
TPR
|
+$323M |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Financials | 12.03% |
| 3 | Communication Services | 11.99% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.97T
| $7.63B | 6.25% |
46,181,405
+1,978,405
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.49T
| $6.53B | 5.35% |
22,697,348
-1,730,819
|
|
||
3
Microsoft
MSFT
$3.1T
| $5.72B | 4.69% |
15,440,474
-440,914
|
|
||
4
Apple
AAPL
$4.51T
| $5.06B | 4.15% |
19,929,692
+3,546,031
|
|
||
5
Broadcom
AVGO
$1.83T
| $3.39B | 2.78% |
10,967,724
+426,878
|
|
||
6
Amazon
AMZN
$2.65T
| $2.97B | 2.44% |
14,263,335
-734,908
|
|
||
7
Meta Platforms (Facebook)
META
$1.51T
| $2.95B | 2.42% |
5,160,323
+26,942
|
|
||
8
Visa
V
$615B
| $2.09B | 1.71% |
6,909,927
-64,957
|
|
||
|
9
TSMC
TSM
$2.15T
| $2.02B | 1.65% |
5,964,169
-1,287,341
|
|
||
10
JPMorgan Chase
JPM
$837B
| $1.86B | 1.52% |
6,540,446
-73,502
|
|
||
11
Morgan Stanley
MS
$334B
| $1.69B | 1.38% |
10,244,669
-57,859
|
|
||
12
Arista Networks
ANET
$194B
| $1.13B | 0.93% |
9,757,153
+1,040,942
|
|
||
13
Mercado Libre
MELI
$81.5B
| $1.13B | 0.93% |
697,086
+197,690
|
|
||
14
NextEra Energy
NEE
$179B
| $1.12B | 0.92% |
12,110,984
+913,915
|
|
||
15
Eli Lilly
LLY
$1.01T
| $1.08B | 0.88% |
1,169,027
-778,671
|
|
||
16
Coca-Cola
KO
$342B
| $1.05B | 0.86% |
13,731,095
+647,447
|
|
||
17
Mastercard
MA
$434B
| $1.01B | 0.83% |
2,028,219
-28,945
|
|
||
|
18
Tapestry
TPR
$28.3B
| $998M | 0.82% |
7,072,496
-2,277,725
|
|
||
|
19
Johnson & Johnson
JNJ
$560B
| $940M | 0.77% |
3,844,298
+1,396,774
|
|
||
20
Parker-Hannifin
PH
$111B
| $880M | 0.72% |
982,854
+99,669
|
|
||
21
Thermo Fisher Scientific
TMO
$176B
| $850M | 0.7% |
1,728,440
-11,462
|
|
||
|
22
Alphabet (Google) Class C
GOOG
$4.46T
| $795M | 0.65% |
2,771,464
+76,997
|
|
||
23
Emerson Electric
EMR
$77.4B
| $755M | 0.62% |
5,762,140
-1,699,587
|
|
||
24
Medtronic
MDT
$105B
| $746M | 0.61% |
8,606,604
+137,622
|
|
||
25
Monster Beverage
MNST
$87.6B
| $745M | 0.61% |
10,441,575
+765,315
|
|