Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+16.28%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$118B
AUM Growth
+$19.3B
(+19%)
Cap. Flow
+$7.38B
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
1,256
New
68
Increased
498
Reduced
525
Closed
100
Top Buys
| 1 |
Microsoft
MSFT
|
$1.1B |
| 2 |
Monster Beverage
MNST
|
$447M |
| 3 |
NVIDIA
NVDA
|
$425M |
| 4 |
Netflix
NFLX
|
$363M |
| 5 |
Colgate-Palmolive
CL
|
$343M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$462M |
| 2 |
lululemon athletica
LULU
|
$353M |
| 3 |
UnitedHealth
UNH
|
$293M |
| 4 |
Spotify
SPOT
|
$260M |
| 5 |
Procter & Gamble
PG
|
$201M |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Communication Services | 13.6% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HDFC Bank
HDB
$361B
| $814M | 0.69% |
10,614,708
+1,692,243
| +19% | +$130M |
|
27
Texas Instruments
TXN
$171B
| $768M | 0.65% |
3,697,310
+812,493
| +28% | +$169M |
|
28
Arm
ARM
$146B
| $768M | 0.65% |
4,745,957
+1,396,684
| +42% | +$226M |
|
29
NextEra Energy, Inc.
NEE
$146B
| $749M | 0.63% |
10,796,329
+1,701,648
| +19% | +$118M |
|
30
Howmet Aerospace
HWM
$71.8B
| $707M | 0.6% |
3,799,921
-121,149
| -3% | -$22.5M |
|
31
Vanguard S&P 500 ETF
VOO
$728B
| $685M | 0.58% |
1,212,425
-164,787
| -12% | -$93.1M |
|
32
Thermo Fisher Scientific
TMO
$186B
| $654M | 0.55% |
1,612,186
-31,597
| -2% | -$12.8M |
|
33
Cadence Design Systems
CDNS
$95.6B
| $634M | 0.54% |
2,058,310
+283,690
| +16% | +$87.4M |
|
34
Bristol-Myers Squibb
BMY
$96B
| $634M | 0.54% |
13,694,059
+3,583,855
| +35% | +$166M |
|
35
Uber
UBER
$190B
| $627M | 0.53% |
6,721,113
+807,234
| +14% | +$75.3M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $618M | 0.52% |
1,272,945
-27,087
| -2% | -$13.2M |
|
37
Parker-Hannifin
PH
$96.1B
| $600M | 0.51% |
859,206
+71,296
| +9% | +$49.8M |
|
|
38
Procter & Gamble
PG
$375B
| $596M | 0.5% |
3,737,958
-1,262,884
| -25% | -$201M |
|
39
iShares Core S&P 500 ETF
IVV
$664B
| $588M | 0.5% |
952,899
-235,327
| -20% | -$145M |
|
40
KLA
KLAC
$119B
| $571M | 0.48% |
637,281
+154,723
| +32% | +$139M |
|
41
Intuit
INTU
$188B
| $568M | 0.48% |
721,764
+79,197
| +12% | +$62.4M |
|
42
Stryker
SYK
$150B
| $560M | 0.47% |
1,414,987
+137,100
| +11% | +$54.2M |
|
43
MakeMyTrip
MMYT
$9.56B
| $552M | 0.47% |
5,628,019
+1,674,538
| +42% | +$164M |
|
44
Elevance Health
ELV
$70.6B
| $541M | 0.46% |
1,390,772
+304,689
| +28% | +$119M |
|
45
American Express
AXP
$227B
| $538M | 0.45% |
1,687,255
+304,539
| +22% | +$97.1M |
|
46
Costco
COST
$427B
| $517M | 0.44% |
522,075
-31,479
| -6% | -$31.2M |
|
47
GE Vernova
GEV
$158B
| $511M | 0.43% |
965,082
+310,468
| +47% | +$164M |
|
48
Home Depot
HD
$417B
| $506M | 0.43% |
1,379,576
-54,964
| -4% | -$20.2M |
|
49
Tesla
TSLA
$1.13T
| $503M | 0.43% |
1,584,161
+144,929
| +10% | +$46M |
|
50
Carrier Global
CARR
$55.8B
| $486M | 0.41% |
6,646,908
+134,785
| +2% | +$9.86M |
|