Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+13.1%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$77.1B
AUM Growth
+$77.1B
(+15%)
Cap. Flow
+$2.39B
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
1,318
New
119
Increased
456
Reduced
492
Closed
129
Top Buys
| 1 |
Arm
ARM
|
$480M |
| 2 |
Trip.com Group
TCOM
|
$347M |
| 3 |
Pinduoduo
PDD
|
$303M |
| 4 |
Meta Platforms (Facebook)
META
|
$206M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$181M |
Top Sells
| 1 |
Alibaba
BABA
|
$130M |
| 2 |
DexCom
DXCM
|
$128M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$122M |
| 4 |
Morgan Stanley
MS
|
$108M |
| 5 |
Yum China
YUMC
|
$103M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Financials | 11.96% |
| 4 | Healthcare | 11.35% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.43B | 5.74% | 11,776,794 +446,394 | +4% | +$168M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.82B | 3.66% | 20,192,736 +1,294,791 | +7% | +$181M |
|
3
Apple
AAPL
$3.45T
| $2.22B | 2.88% | 11,533,084 +281,082 | +2% | +$54.1M |
|
4
Amazon
AMZN
$2.44T
| $1.61B | 2.09% | 10,585,891 +531,546 | +5% | +$80.8M |
|
5
NVIDIA
NVDA
$4.24T
| $1.57B | 2.03% | 3,163,648 -4,452 | -0.1% | -$2.2M |
|
6
Booking.com
BKNG
$181B
| $1.46B | 1.9% | 412,822 -15,629 | -4% | -$55.4M |
|
7
Visa
V
$683B
| $1.36B | 1.76% | 5,206,596 +90,749 | +2% | +$23.6M |
|
8
Eli Lilly
LLY
$657B
| $1.27B | 1.65% | 2,184,738 -115,293 | -5% | -$67.2M |
|
9
Adobe
ADBE
$151B
| $1.19B | 1.55% | 2,000,681 -12,508 | -0.6% | -$7.46M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $1.16B | 1.5% | 3,274,195 +582,362 | +22% | +$206M |
|
11
TSMC
TSM
$1.2T
| $994M | 1.29% | 9,553,588 -451,488 | -5% | -$47M |
|
12
UnitedHealth
UNH
$281B
| $968M | 1.26% | 1,839,172 +178,137 | +11% | +$93.8M |
|
13
Intel
INTC
$107B
| $918M | 1.19% | 18,275,131 +2,409,128 | +15% | +$121M |
|
14
lululemon athletica
LULU
$24.2B
| $874M | 1.13% | 1,708,988 -156,103 | -8% | -$79.8M |
|
15
JPMorgan Chase
JPM
$829B
| $868M | 1.13% | 5,104,331 +124,811 | +3% | +$21.2M |
|
16
Merck
MRK
$210B
| $823M | 1.07% | 7,544,810 +404,648 | +6% | +$44.1M |
|
17
Mastercard
MA
$538B
| $710M | 0.92% | 1,665,565 +36,608 | +2% | +$15.6M |
|
18
Elevance Health
ELV
$71.8B
| $704M | 0.91% | 1,493,398 +162,515 | +12% | +$76.6M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $693M | 0.9% | 1,305,443 +162,538 | +14% | +$86.3M |
|
20
Lowe's Companies
LOW
$145B
| $635M | 0.82% | 2,851,127 +52,859 | +2% | +$11.8M |
|
21
Itaú Unibanco
ITUB
$77B
| $614M | 0.8% | 88,302,063 -7,690,801 | -8% | -$53.5M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $602M | 0.78% | 1,259,646 -158,760 | -11% | -$75.8M |
|
23
Netflix
NFLX
$513B
| $590M | 0.76% | 1,211,757 +171,609 | +16% | +$83.6M |
|
24
HDFC Bank
HDB
$182B
| $582M | 0.75% | 8,667,541 +133,791 | +2% | +$8.98M |
|
25
Broadcom
AVGO
$1.4T
| $568M | 0.74% | 508,668 -39,244 | -7% | -$43.8M |
|