Schroder Investment Management Group Portfolio holdings
AUM
$132B
1-Year Est. Return
29.17%
This Fund
S&P 500
1 Year Est. Return
+29.17%
AUM
$128B
AUM Growth
+$9.5B
(+8%)
Holding
1,297
Top Buys
| 1 | +$556M | |
| 2 | +$545M | |
| 3 | +$429M | |
| 4 |
Full Truck Alliance
YMM
|
+$399M |
| 5 |
Meta Platforms (Facebook)
META
|
+$326M |
Top Sells
| 1 | +$443M | |
| 2 | +$387M | |
| 3 | +$269M | |
| 4 |
Arista Networks
ANET
|
+$246M |
| 5 |
Ferguson
FERG
|
+$214M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Communication Services | 14.45% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$116B
| $834M | 0.65% |
2,363,577
+225,853
|
|
||
27
NextEra Energy
NEE
$192B
| $811M | 0.63% |
10,748,712
-47,617
|
|
||
28
Coca-Cola
KO
$335B
| $797M | 0.62% |
12,013,074
+299,090
|
|
||
29
Boston Scientific
BSX
$107B
| $763M | 0.6% |
7,810,918
-552,139
|
|
||
30
Tesla
TSLA
$1.5T
| $731M | 0.57% |
1,642,893
+58,732
|
|
||
31
Sea Limited
SE
$53.3B
| $726M | 0.57% |
4,062,678
+3,182,194
|
|
||
32
Cadence Design Systems
CDNS
$82.2B
| $723M | 0.57% |
2,073,935
+15,625
|
|
||
33
Medtronic
MDT
$117B
| $717M | 0.56% |
7,529,849
+3,307,211
|
|
||
34
Vanguard S&P 500 ETF
VOO
$845B
| $709M | 0.56% |
1,162,673
-49,752
|
|
||
35
Uber
UBER
$152B
| $659M | 0.52% |
6,728,162
+7,049
|
|
||
36
Oracle
ORCL
$436B
| $658M | 0.51% |
2,337,892
+318,705
|
|
||
37
Parker-Hannifin
PH
$118B
| $651M | 0.51% |
858,755
-451
|
|
||
38
AbbVie
ABBV
$402B
| $650M | 0.51% |
2,808,337
+243,666
|
|
||
39
Alphabet (Google) Class C
GOOG
$3.7T
| $650M | 0.51% |
2,667,218
+92,988
|
|
||
40
Texas Instruments
TXN
$178B
| $598M | 0.47% |
3,253,529
-443,781
|
|
||
41
MakeMyTrip
MMYT
$4.77B
| $591M | 0.46% |
6,316,976
+688,957
|
|
||
42
Procter & Gamble
PG
$361B
| $586M | 0.46% |
3,813,470
+75,512
|
|
||
43
Howmet Aerospace
HWM
$102B
| $585M | 0.46% |
3,047,681
-752,240
|
|
||
44
Berkshire Hathaway Class B
BRK.B
$1.07T
| $573M | 0.45% |
1,147,438
-125,507
|
|
||
45
iShares Core S&P 500 ETF
IVV
$741B
| $570M | 0.45% |
854,333
-98,566
|
|
||
46
Stryker
SYK
$140B
| $556M | 0.43% |
1,503,243
+88,256
|
|
||
47
American Express
AXP
$210B
| $554M | 0.43% |
1,667,017
-20,238
|
|
||
48
Tapestry
TPR
$29.5B
| $549M | 0.43% |
4,849,371
+846,553
|
|
||
49
Home Depot
HD
$352B
| $549M | 0.43% |
1,349,313
-30,263
|
|
||
50
Bristol-Myers Squibb
BMY
$123B
| $549M | 0.43% |
12,168,991
-1,525,068
|
|