Schroder Investment Management Group Portfolio holdings
AUM
$128B
1-Year Est. Return
29.36%
1 Year Est. Return
+29.36%
AUM
$128B
AUM Growth
+$9.5B
(+8%)
Holding
1,297
Top Buys
| 1 | +$595M | |
| 2 | +$569M | |
| 3 | +$444M | |
| 4 |
Full Truck Alliance
YMM
|
+$417M |
| 5 |
Meta Platforms (Facebook)
META
|
+$322M |
Top Sells
| 1 | +$430M | |
| 2 | +$402M | |
| 3 | +$307M | |
| 4 |
Arista Networks
ANET
|
+$278M |
| 5 |
Intel
INTC
|
+$217M |
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 | |
|---|---|---|---|---|---|---|
76
Veeva Systems
VEEV
$36.1B
| $356M | 0.28% |
1,216,202
+201,228
|
|
||
77
Verizon
VZ
$165B
| $355M | 0.28% |
8,086,626
+226,547
|
|
||
78
Fomento Económico Mexicano
FMX
$35.8B
| $327M | 0.26% |
3,290,311
-465,698
|
|
||
79
Pfizer
PFE
$147B
| $315M | 0.25% |
12,376,738
-203,688
|
|
||
80
Carrier Global
CARR
$48.6B
| $315M | 0.25% |
5,274,515
-1,372,393
|
|
||
81
McDonald's
MCD
$218B
| $313M | 0.24% |
1,029,572
+51,039
|
|
||
82
O'Reilly Automotive
ORLY
$83.4B
| $308M | 0.24% |
2,856,533
-55,822
|
|
||
83
Welltower
WELL
$128B
| $308M | 0.24% |
1,727,539
+196,655
|
|
||
84
Cisco
CSCO
$291B
| $305M | 0.24% |
4,508,183
+342,024
|
|
||
85
Walmart Inc
WMT
$951B
| $298M | 0.23% |
2,889,924
-1,602,944
|
|
||
86
IBM
IBM
$278B
| $297M | 0.23% |
1,052,925
-183,228
|
|
||
87
First Solar
FSLR
$26.2B
| $292M | 0.23% |
1,326,197
-23,887
|
|
||
88
Progressive
PGR
$119B
| $291M | 0.23% |
1,176,444
+99,453
|
|
||
89
Credicorp
BAP
$26.4B
| $289M | 0.23% |
1,083,643
-2,055
|
|
||
90
PNC Financial Services
PNC
$91.2B
| $281M | 0.22% |
1,399,430
+232,167
|
|
||
91
HCA Healthcare
HCA
$106B
| $278M | 0.22% |
652,835
-23,390
|
|
||
92
Vertiv
VRT
$69.4B
| $276M | 0.22% |
1,828,750
+1,091,210
|
|
||
93
ConocoPhillips
COP
$120B
| $275M | 0.21% |
2,864,739
-79,699
|
|
||
94
Qualcomm
QCOM
$167B
| $273M | 0.21% |
1,649,755
+78,129
|
|
||
95
Exxon Mobil
XOM
$563B
| $268M | 0.21% |
2,378,241
-59,252
|
|
||
96
Caterpillar
CAT
$302B
| $260M | 0.2% |
551,500
-31,985
|
|
||
97
Ecolab
ECL
$79.3B
| $256M | 0.2% |
933,416
-112,892
|
|
||
98
Estee Lauder
EL
$42.5B
| $254M | 0.2% |
2,853,675
+642,051
|
|
||
99
Arm
ARM
$121B
| $241M | 0.19% |
1,704,275
-3,041,682
|
|
||
100
ICICI Bank
IBN
$105B
| $239M | 0.19% |
7,898,278
-1,627,792
|
|