Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Est. Return 26.33%
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.1B
AUM Growth
-$5.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,281
New
Increased
Reduced
Closed

Top Buys

1
+$708M
2
+$349M
3
+$321M
4
CARR icon
Carrier Global
CARR
+$214M
5
LRCX icon
Lam Research
LRCX
+$159M

Top Sells

1
+$313M
2
+$248M
3
+$240M
4
TSLA icon
Tesla
TSLA
+$237M
5
ZBRA icon
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
ITUB icon
51
Itaú Unibanco
ITUB
$73.8B
$421M 0.43%
76,291,031
-5,237,573
ITW icon
52
Illinois Tool Works
ITW
$72.2B
$418M 0.42%
1,704,723
-17,197
CARR icon
53
Carrier Global
CARR
$48.7B
$413M 0.42%
6,512,123
+3,378,361
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.04T
$399M 0.4%
2,553,617
-53,943
INTU icon
55
Intuit
INTU
$182B
$395M 0.4%
642,567
+136,670
MMYT icon
56
MakeMyTrip
MMYT
$8.6B
$387M 0.39%
3,953,481
-165,417
CTRA icon
57
Coterra Energy
CTRA
$17.7B
$385M 0.39%
13,433,271
+1,656,746
TSLA icon
58
Tesla
TSLA
$1.45T
$373M 0.38%
1,439,232
-912,619
AXP icon
59
American Express
AXP
$230B
$367M 0.37%
1,382,716
-82,605
CB icon
60
Chubb
CB
$111B
$367M 0.37%
1,236,806
+17,888
ARM icon
61
Arm
ARM
$181B
$358M 0.36%
3,349,273
+294,942
LOW icon
62
Lowe's Companies
LOW
$135B
$357M 0.36%
1,560,824
-400,484
PANW icon
63
Palo Alto Networks
PANW
$140B
$353M 0.36%
2,070,833
-9,891
BLK icon
64
Blackrock
BLK
$186B
$349M 0.35%
+369,090
IBM icon
65
IBM
IBM
$262B
$349M 0.35%
1,402,567
+215,976
AZO icon
66
AutoZone
AZO
$67.1B
$329M 0.33%
87,374
+3,198
KLAC icon
67
KLA
KLAC
$143B
$328M 0.33%
482,558
-44,638
JNJ icon
68
Johnson & Johnson
JNJ
$460B
$315M 0.32%
1,899,355
+52,005
IBN icon
69
ICICI Bank
IBN
$114B
$310M 0.31%
9,875,737
-3,282,506
MDT icon
70
Medtronic
MDT
$122B
$305M 0.31%
3,475,394
+583,028
MCD icon
71
McDonald's
MCD
$218B
$304M 0.31%
973,975
+3,264
MSI icon
72
Motorola Solutions
MSI
$73.1B
$303M 0.31%
692,255
-106,953
BZ icon
73
Kanzhun
BZ
$10.2B
$302M 0.31%
15,771,822
+933,097
TMUS icon
74
T-Mobile US
TMUS
$255B
$299M 0.3%
1,130,272
+438,362
GE icon
75
GE Aerospace
GE
$318B
$292M 0.3%
1,462,505
+327,908
1 2
3
4 5