Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Est. Return
26.33%
1 Year Est. Return
+26.33%
AUM
$99.1B
AUM Growth
-$5.32B
(-5.1%)
Holding
1,281
Top Buys
| 1 | +$708M | |
| 2 | +$349M | |
| 3 | +$321M | |
| 4 |
Carrier Global
CARR
|
+$214M |
| 5 |
Lam Research
LRCX
|
+$159M |
Top Sells
| 1 | +$313M | |
| 2 | +$248M | |
| 3 | +$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 | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$180B
| $708M | 0.72% |
+9,143,531
|
|
||
27
Vanguard S&P 500 ETF
VOO
$757B
| $703M | 0.71% |
1,377,212
+138,047
|
|
||
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $684M | 0.69% |
1,300,032
+220,410
|
|
||
29
iShares Core S&P 500 ETF
IVV
$660B
| $663M | 0.67% |
1,188,226
+99,685
|
|
||
30
Coca-Cola
KO
$289B
| $652M | 0.66% |
9,100,668
+688,557
|
|
||
31
NextEra Energy
NEE
$177B
| $641M | 0.65% |
9,094,681
+1,029,900
|
|
||
32
Bristol-Myers Squibb
BMY
$88.8B
| $617M | 0.62% |
10,110,204
-1,303,224
|
|
||
33
Trip.com Group
TCOM
$45.6B
| $594M | 0.6% |
9,342,478
-854,358
|
|
||
34
HDFC Bank
HDB
$185B
| $590M | 0.6% |
8,922,465
+1,913,637
|
|
||
35
AbbVie
ABBV
$400B
| $574M | 0.58% |
2,741,441
+315,336
|
|
||
36
lululemon athletica
LULU
$19.8B
| $550M | 0.56% |
1,943,249
+162,012
|
|
||
37
Texas Instruments
TXN
$159B
| $518M | 0.52% |
2,884,817
-334,381
|
|
||
38
Costco
COST
$423B
| $515M | 0.52% |
553,554
-34,474
|
|
||
39
Home Depot
HD
$387B
| $514M | 0.52% |
1,434,540
-39,729
|
|
||
40
Howmet Aerospace
HWM
$77.5B
| $509M | 0.51% |
3,921,070
+1,085,461
|
|
||
41
TJX Companies
TJX
$162B
| $484M | 0.49% |
3,973,631
-490,772
|
|
||
42
Stryker
SYK
$141B
| $476M | 0.48% |
1,277,887
+63,010
|
|
||
43
Parker-Hannifin
PH
$93.4B
| $474M | 0.48% |
787,910
-24,000
|
|
||
44
Elevance Health
ELV
$78.7B
| $469M | 0.47% |
1,086,083
-82,648
|
|
||
45
Walmart
WMT
$869B
| $464M | 0.47% |
5,291,022
-1,135,041
|
|
||
46
Emerson Electric
EMR
$73.3B
| $459M | 0.46% |
4,187,272
-189,220
|
|
||
47
Cadence Design Systems
CDNS
$88.3B
| $451M | 0.46% |
1,774,620
-289,599
|
|
||
48
Uber
UBER
$197B
| $431M | 0.44% |
5,913,879
-1,359,036
|
|
||
49
Petrobras
PBR
$75B
| $427M | 0.43% |
29,799,818
-820,533
|
|
||
50
Fomento Económico Mexicano
FMX
$32.1B
| $426M | 0.43% |
4,258,770
+30,471
|
|