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 | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$121B
| $742M | 0.61% |
12,235,494
-318,868
|
|
||
27
Tencent Music
TME
$14.4B
| $713M | 0.58% |
76,829,728
-3,650,350
|
|
||
28
Vanguard S&P 500 ETF
VOO
$963B
| $707M | 0.58% |
1,217,426
+169,213
|
|
||
29
Salesforce
CRM
$147B
| $678M | 0.56% |
3,632,811
-847,588
|
|
||
30
Netflix
NFLX
$373B
| $672M | 0.55% |
6,990,309
-8,721,972
|
|
||
31
KLA
KLAC
$247B
| $631M | 0.52% |
428,583
+28,060
|
|
||
32
TJX Companies
TJX
$175B
| $628M | 0.52% |
3,934,984
-64,461
|
|
||
33
Tesla
TSLA
$1.6T
| $612M | 0.5% |
1,645,001
-33,129
|
|
||
34
Cadence Design Systems
CDNS
$103B
| $611M | 0.5% |
2,198,452
+72,059
|
|
||
35
Spotify
SPOT
$107B
| $599M | 0.49% |
1,235,814
+344,531
|
|
||
36
ConocoPhillips
COP
$147B
| $596M | 0.49% |
4,517,954
+1,747,521
|
|
||
37
Arm
ARM
$326B
| $579M | 0.47% |
3,824,345
+1,933,035
|
|
||
38
Exxon Mobil
XOM
$642B
| $577M | 0.47% |
3,400,741
+425,632
|
|
||
39
iShares Core S&P 500 ETF
IVV
$833B
| $574M | 0.47% |
904,364
+119,156
|
|
||
40
GE Vernova
GEV
$279B
| $570M | 0.47% |
697,707
-167,083
|
|
||
41
HDFC Bank
HDB
$127B
| $560M | 0.46% |
22,513,235
-3,751,491
|
|
||
42
Procter & Gamble
PG
$336B
| $550M | 0.45% |
3,811,144
-112,803
|
|
||
43
Estee Lauder
EL
$32B
| $545M | 0.45% |
8,018,556
-121,994
|
|
||
44
Chubb
CB
$127B
| $542M | 0.44% |
1,667,429
+191,356
|
|
||
45
Vertiv
VRT
$126B
| $519M | 0.43% |
2,072,504
+288,170
|
|
||
46
Sea Limited
SE
$53.5B
| $519M | 0.43% |
6,270,387
+267,509
|
|
||
47
Itaú Unibanco
ITUB
$86.2B
| $509M | 0.42% |
64,691,459
-8,131,165
|
|
||
48
Howmet Aerospace
HWM
$103B
| $503M | 0.41% |
2,257,509
-644,263
|
|
||
49
Booking.com
BKNG
$125B
| $494M | 0.4% |
2,931,800
-97,350
|
|
||
50
GE Aerospace
GE
$316B
| $476M | 0.39% |
1,742,235
+27,740
|
|