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 | |
|---|---|---|---|---|---|---|
|
51
Colgate-Palmolive
CL
$63.5B
| $484M | 0.41% |
5,324,115
+3,768,784
|
|
||
52
Itaú Unibanco
ITUB
$81.4B
| $482M | 0.41% |
71,018,672
-5,272,359
|
|
||
53
AbbVie
ABBV
$411B
| $476M | 0.4% |
2,564,671
-176,770
|
|
||
54
Vanguard Total World Stock ETF
VT
$54.7B
| $474M | 0.4% |
3,688,285
+1,479,704
|
|
||
55
GE Aerospace
GE
$321B
| $463M | 0.39% |
1,798,868
+336,363
|
|
||
56
Palo Alto Networks
PANW
$140B
| $457M | 0.39% |
2,234,551
+163,718
|
|
||
57
Alphabet (Google) Class C
GOOG
$3.37T
| $457M | 0.39% |
2,574,230
+20,613
|
|
||
58
Monster Beverage
MNST
$69.4B
| $456M | 0.39% |
7,283,879
+7,137,552
|
|
||
59
Oracle
ORCL
$620B
| $441M | 0.37% |
2,019,187
+26,700
|
|
||
60
Walmart
WMT
$818B
| $439M | 0.37% |
4,492,868
-798,154
|
|
||
61
ServiceNow
NOW
$177B
| $432M | 0.37% |
420,015
+57,276
|
|
||
62
TJX Companies
TJX
$163B
| $430M | 0.36% |
3,484,163
-489,468
|
|
||
63
Huazhu Hotels Group
HTHT
$13.8B
| $424M | 0.36% |
12,487,444
+6,082,369
|
|
||
64
Trane Technologies
TT
$92B
| $396M | 0.33% |
905,540
+254,899
|
|
||
65
Petrobras
PBR
$84B
| $391M | 0.33% |
31,261,243
+1,461,425
|
|
||
66
Illinois Tool Works
ITW
$71.2B
| $389M | 0.33% |
1,575,118
-129,605
|
|
||
67
Fomento Económico Mexicano
FMX
$32.5B
| $387M | 0.33% |
3,756,009
-502,761
|
|
||
68
Lowe's Companies
LOW
$130B
| $374M | 0.32% |
1,683,462
+122,638
|
|
||
69
Medtronic
MDT
$123B
| $368M | 0.31% |
4,222,638
+747,244
|
|
||
70
Blackrock
BLK
$166B
| $365M | 0.31% |
347,888
-21,202
|
|
||
71
IBM
IBM
$285B
| $364M | 0.31% |
1,236,153
-166,414
|
|
||
72
Chubb
CB
$117B
| $361M | 0.31% |
1,245,738
+8,932
|
|
||
73
Tapestry
TPR
$20.6B
| $351M | 0.3% |
4,002,818
+3,775,593
|
|
||
74
Coterra Energy
CTRA
$19.7B
| $345M | 0.29% |
13,575,101
+141,830
|
|
||
75
AutoZone
AZO
$63.5B
| $341M | 0.29% |
91,779
+4,405
|
|