Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+8.27%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$69.7B
AUM Growth
+$69.7B
(+3.7%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,316
New
62
Increased
436
Reduced
595
Closed
85
Top Buys
| 1 |
Intel
INTC
|
$203M |
| 2 |
NVIDIA
NVDA
|
$196M |
| 3 |
lululemon athletica
LULU
|
$176M |
| 4 |
Intuit
INTU
|
$165M |
| 5 |
Microsoft
MSFT
|
$140M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$340M |
| 2 |
UnitedHealth
UNH
|
$309M |
| 3 |
Bristol-Myers Squibb
BMY
|
$284M |
| 4 |
Advanced Micro Devices
AMD
|
$248M |
| 5 |
Texas Instruments
TXN
|
$247M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Financials | 12.28% |
| 4 | Healthcare | 12.18% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.95B | 5.66% | 11,590,917 +412,479 | +4% | +$140M |
|
2
Apple
AAPL
$3.45T
| $2.22B | 3.18% | 11,429,700 -19,678 | -0.2% | -$3.82M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.22B | 3.18% | 18,513,102 +538,803 | +3% | +$64.5M |
|
4
Booking.com
BKNG
$181B
| $1.31B | 1.87% | 483,728 -48,955 | -9% | -$132M |
|
|
5
NVIDIA
NVDA
$4.24T
| $1.26B | 1.8% | 2,967,741 +464,022 | +19% | +$196M |
|
6
Visa
V
$683B
| $1.23B | 1.77% | 5,184,100 +312,971 | +6% | +$74.3M |
|
7
Amazon
AMZN
$2.44T
| $1.21B | 1.74% | 9,313,968 +117,168 | +1% | +$15.3M |
|
8
Eli Lilly
LLY
$657B
| $1.13B | 1.62% | 2,405,511 +87,902 | +4% | +$41.2M |
|
9
TSMC
TSM
$1.2T
| $1.06B | 1.52% | 10,481,972 -786,463 | -7% | -$79.4M |
|
10
Adobe
ADBE
$151B
| $1.01B | 1.45% | 2,071,982 +145,564 | +8% | +$71.2M |
|
11
Merck
MRK
$210B
| $856M | 1.23% | 7,414,220 +29,128 | +0.4% | +$3.36M |
|
|
12
UnitedHealth
UNH
$281B
| $790M | 1.13% | 1,643,985 -642,548 | -28% | -$309M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $682M | 0.98% | 2,374,908 +375,980 | +19% | +$108M |
|
14
Mastercard
MA
$538B
| $673M | 0.97% | 1,711,610 +174,334 | +11% | +$68.6M |
|
15
JPMorgan Chase
JPM
$829B
| $662M | 0.95% | 4,553,068 +42,355 | +0.9% | +$6.16M |
|
|
16
Texas Instruments
TXN
$184B
| $643M | 0.92% | 3,573,843 -1,372,603 | -28% | -$247M |
|
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $641M | 0.92% | 1,437,574 -761,897 | -35% | -$340M |
|
18
HDFC Bank
HDB
$182B
| $621M | 0.89% | 8,913,220 -1,252,258 | -12% | -$87.3M |
|
|
19
lululemon athletica
LULU
$24.2B
| $588M | 0.84% | 1,554,744 +464,536 | +43% | +$176M |
|
20
Mercado Libre
MELI
$125B
| $577M | 0.83% | 487,115 -11,281 | -2% | -$13.4M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $571M | 0.82% | 1,094,312 +3,375 | +0.3% | +$1.76M |
|
22
Huazhu Hotels Group
HTHT
$11.3B
| $566M | 0.81% | 14,583,763 -344,572 | -2% | -$13.4M |
|
23
Itaú Unibanco
ITUB
$77B
| $557M | 0.8% | 94,379,455 +4,528,983 | +5% | +$26.7M |
|
24
PepsiCo
PEP
$204B
| $555M | 0.8% | 2,997,482 -27,942 | -0.9% | -$5.18M |
|
|
25
Intel
INTC
$107B
| $524M | 0.75% | 15,684,640 +6,061,585 | +63% | +$203M |
|