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 | |
|---|---|---|---|---|---|---|
|
26
Arista Networks
ANET
$171B
| $708M | 0.72% |
+9,143,531
| New | +$708M |
|
27
Vanguard S&P 500 ETF
VOO
$720B
| $703M | 0.71% |
1,377,212
+138,047
| +11% | +$70.5M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $684M | 0.69% |
1,300,032
+220,410
| +20% | +$116M |
|
29
iShares Core S&P 500 ETF
IVV
$657B
| $663M | 0.67% |
1,188,226
+99,685
| +9% | +$55.6M |
|
30
Coca-Cola
KO
$297B
| $652M | 0.66% |
9,100,668
+688,557
| +8% | +$49.3M |
|
31
NextEra Energy, Inc.
NEE
$150B
| $641M | 0.65% |
9,094,681
+1,029,900
| +13% | +$72.6M |
|
32
Bristol-Myers Squibb
BMY
$96.5B
| $617M | 0.62% |
10,110,204
-1,303,224
| -11% | -$79.5M |
|
33
Trip.com Group
TCOM
$46.8B
| $594M | 0.6% |
9,342,478
-854,358
| -8% | -$54.3M |
|
34
HDFC Bank
HDB
$182B
| $590M | 0.6% |
8,922,465
+1,913,637
| +27% | +$127M |
|
35
AbbVie
ABBV
$374B
| $574M | 0.58% |
2,741,441
+315,336
| +13% | +$66.1M |
|
36
lululemon athletica
LULU
$24B
| $550M | 0.56% |
1,943,249
+162,012
| +9% | +$45.9M |
|
37
Texas Instruments
TXN
$184B
| $518M | 0.52% |
2,884,817
-334,381
| -10% | -$60.1M |
|
38
Costco
COST
$418B
| $515M | 0.52% |
553,554
-34,474
| -6% | -$32M |
|
39
Home Depot
HD
$405B
| $514M | 0.52% |
1,434,540
-39,729
| -3% | -$14.2M |
|
40
Howmet Aerospace
HWM
$70.2B
| $509M | 0.51% |
3,921,070
+1,085,461
| +38% | +$141M |
|
41
TJX Companies
TJX
$152B
| $484M | 0.49% |
3,973,631
-490,772
| -11% | -$59.8M |
|
42
Stryker
SYK
$150B
| $476M | 0.48% |
1,277,887
+63,010
| +5% | +$23.5M |
|
43
Parker-Hannifin
PH
$96.2B
| $474M | 0.48% |
787,910
-24,000
| -3% | -$14.4M |
|
44
Elevance Health
ELV
$71.8B
| $469M | 0.47% |
1,086,083
-82,648
| -7% | -$35.7M |
|
45
Walmart
WMT
$780B
| $464M | 0.47% |
5,291,022
-1,135,041
| -18% | -$99.6M |
|
46
Emerson Electric
EMR
$74.3B
| $459M | 0.46% |
4,187,272
-189,220
| -4% | -$20.7M |
|
47
Cadence Design Systems
CDNS
$95.5B
| $451M | 0.46% |
1,774,620
-289,599
| -14% | -$73.7M |
|
48
Uber
UBER
$194B
| $431M | 0.44% |
5,913,879
-1,359,036
| -19% | -$99M |
|
49
Petrobras
PBR
$80B
| $427M | 0.43% |
29,799,818
-820,533
| -3% | -$11.8M |
|
50
Fomento Económico Mexicano
FMX
$30.2B
| $426M | 0.43% |
4,258,770
+30,471
| +0.7% | +$3.05M |
|