Schroder Investment Management Group Portfolio holdings
AUM
$128B
1-Year Est. Return
29.36%
1 Year Est. Return
+29.36%
AUM
$118B
AUM Growth
+$19.3B
(+19%)
Holding
1,256
Top Buys
| 1 | +$1.1B | |
| 2 | +$447M | |
| 3 | +$425M | |
| 4 |
Netflix
NFLX
|
+$363M |
| 5 |
Colgate-Palmolive
CL
|
+$343M |
Top Sells
| 1 | +$462M | |
| 2 | +$353M | |
| 3 | +$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 | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HDFC Bank
HDB
$186B
| $814M | 0.69% |
21,229,416
+3,384,486
|
|
||
27
Texas Instruments
TXN
$147B
| $768M | 0.65% |
3,697,310
+812,493
|
|
||
28
Arm
ARM
$149B
| $768M | 0.65% |
4,745,957
+1,396,684
|
|
||
29
NextEra Energy
NEE
$175B
| $749M | 0.63% |
10,796,329
+1,701,648
|
|
||
30
Howmet Aerospace
HWM
$81B
| $707M | 0.6% |
3,799,921
-121,149
|
|
||
31
Vanguard S&P 500 ETF
VOO
$766B
| $685M | 0.58% |
1,212,425
-164,787
|
|
||
32
Thermo Fisher Scientific
TMO
$218B
| $654M | 0.55% |
1,612,186
-31,597
|
|
||
33
Cadence Design Systems
CDNS
$86B
| $634M | 0.54% |
2,058,310
+283,690
|
|
||
34
Bristol-Myers Squibb
BMY
$99B
| $634M | 0.54% |
13,694,059
+3,583,855
|
|
||
35
Uber
UBER
$191B
| $627M | 0.53% |
6,721,113
+807,234
|
|
||
36
Berkshire Hathaway Class B
BRK.B
$1.11T
| $618M | 0.52% |
1,272,945
-27,087
|
|
||
37
Parker-Hannifin
PH
$106B
| $600M | 0.51% |
859,206
+71,296
|
|
||
|
38
Procter & Gamble
PG
$346B
| $596M | 0.5% |
3,737,958
-1,262,884
|
|
||
39
iShares Core S&P 500 ETF
IVV
$667B
| $588M | 0.5% |
952,899
-235,327
|
|
||
40
KLA
KLAC
$153B
| $571M | 0.48% |
637,281
+154,723
|
|
||
41
Intuit
INTU
$181B
| $568M | 0.48% |
721,764
+79,197
|
|
||
42
Stryker
SYK
$143B
| $560M | 0.47% |
1,414,987
+137,100
|
|
||
43
MakeMyTrip
MMYT
$7.24B
| $552M | 0.47% |
5,628,019
+1,674,538
|
|
||
44
Elevance Health
ELV
$73B
| $541M | 0.46% |
1,390,772
+304,689
|
|
||
45
American Express
AXP
$251B
| $538M | 0.45% |
1,687,255
+304,539
|
|
||
46
Costco
COST
$410B
| $517M | 0.44% |
522,075
-31,479
|
|
||
47
GE Vernova
GEV
$151B
| $511M | 0.43% |
965,082
+310,468
|
|
||
48
Home Depot
HD
$366B
| $506M | 0.43% |
1,379,576
-54,964
|
|
||
49
Tesla
TSLA
$1.34T
| $503M | 0.43% |
1,584,161
+144,929
|
|
||
50
Carrier Global
CARR
$46.5B
| $486M | 0.41% |
6,646,908
+134,785
|
|