Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Est. Return
26.33%
1 Year Est. Return
+26.33%
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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$170B
| $340M | 0.29% |
7,860,079
+1,519,830
|
|
||
77
Advanced Micro Devices
AMD
$387B
| $336M | 0.28% |
2,366,795
+372,421
|
|
||
78
Kanzhun
BZ
$10.2B
| $326M | 0.28% |
18,258,321
+2,486,499
|
|
||
79
ICICI Bank
IBN
$112B
| $320M | 0.27% |
9,526,070
-349,667
|
|
||
80
East-West Bancorp
EWBC
$14.3B
| $309M | 0.26% |
3,060,947
+186,865
|
|
||
81
Pfizer
PFE
$139B
| $305M | 0.26% |
12,580,426
+2,214,311
|
|
||
82
Verisk Analytics
VRSK
$34B
| $298M | 0.25% |
956,845
+17,260
|
|
||
83
Veeva Systems
VEEV
$47.1B
| $292M | 0.25% |
1,014,974
+925,896
|
|
||
84
Cisco
CSCO
$275B
| $289M | 0.24% |
4,166,159
+139,395
|
|
||
85
Progressive
PGR
$141B
| $287M | 0.24% |
1,076,991
+240,992
|
|
||
86
McDonald's
MCD
$217B
| $286M | 0.24% |
978,533
+4,558
|
|
||
87
Ecolab
ECL
$77.4B
| $282M | 0.24% |
1,046,308
-42,188
|
|
||
88
UnitedHealth
UNH
$327B
| $280M | 0.24% |
898,223
-939,662
|
|
||
89
Johnson & Johnson
JNJ
$460B
| $279M | 0.24% |
1,829,391
-69,964
|
|
||
90
ConocoPhillips
COP
$110B
| $264M | 0.22% |
2,944,438
+584,077
|
|
||
91
Exxon Mobil
XOM
$479B
| $263M | 0.22% |
2,437,493
+265,141
|
|
||
92
O'Reilly Automotive
ORLY
$87.4B
| $262M | 0.22% |
2,912,355
+37,665
|
|
||
93
Deere & Co
DE
$121B
| $259M | 0.22% |
509,771
+53,545
|
|
||
94
HCA Healthcare
HCA
$97.9B
| $259M | 0.22% |
676,225
+12,515
|
|
||
95
Qualcomm
QCOM
$176B
| $250M | 0.21% |
1,571,626
-25,228
|
|
||
96
Moody's
MCO
$86.3B
| $249M | 0.21% |
496,341
-13,603
|
|
||
97
Motorola Solutions
MSI
$76.7B
| $243M | 0.21% |
577,373
-114,882
|
|
||
98
Credicorp
BAP
$20.2B
| $243M | 0.21% |
1,085,698
-141,184
|
|
||
99
Pinduoduo
PDD
$181B
| $243M | 0.21% |
2,317,953
+394,148
|
|
||
100
Otis Worldwide
OTIS
$35.6B
| $237M | 0.2% |
2,393,032
+100,193
|
|