Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+12.31%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$85B
AUM Growth
+$85B
(+10%)
Cap. Flow
+$845M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
1,293
New
96
Increased
493
Reduced
481
Closed
88
Top Buys
| 1 |
Vale
VALE
|
$307M |
| 2 |
Liberty Media Series C
FWONK
|
$303M |
| 3 |
Emerson Electric
EMR
|
$283M |
| 4 |
Salesforce
CRM
|
$249M |
| 5 |
Uber
UBER
|
$208M |
Top Sells
| 1 |
Arm
ARM
|
$393M |
| 2 |
HDFC Bank
HDB
|
$257M |
| 3 |
Johnson Controls International
JCI
|
$232M |
| 4 |
UnitedHealth
UNH
|
$208M |
| 5 |
Oracle
ORCL
|
$194M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Financials | 12.3% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.99B | 5.86% | 11,850,382 +73,588 | +0.6% | +$31M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.12B | 3.67% | 20,680,059 +487,323 | +2% | +$73.6M |
|
3
NVIDIA
NVDA
$4.24T
| $2.84B | 3.34% | 3,138,783 -24,865 | -0.8% | -$22.5M |
|
4
Amazon
AMZN
$2.44T
| $2.04B | 2.4% | 11,306,860 +720,969 | +7% | +$130M |
|
5
Apple
AAPL
$3.45T
| $1.93B | 2.27% | 11,251,411 -281,673 | -2% | -$48.3M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.72B | 2.02% | 3,542,847 +268,652 | +8% | +$130M |
|
7
Eli Lilly
LLY
$657B
| $1.65B | 1.94% | 2,117,963 -66,775 | -3% | -$51.9M |
|
8
Visa
V
$683B
| $1.49B | 1.75% | 5,341,416 +134,820 | +3% | +$37.6M |
|
9
Booking.com
BKNG
$181B
| $1.39B | 1.63% | 381,953 -30,869 | -7% | -$112M |
|
10
Merck
MRK
$210B
| $1.17B | 1.37% | 8,835,147 +1,290,337 | +17% | +$170M |
|
11
TSMC
TSM
$1.2T
| $1.11B | 1.31% | 8,167,322 -1,386,266 | -15% | -$189M |
|
12
JPMorgan Chase
JPM
$829B
| $1.05B | 1.24% | 5,247,147 +142,816 | +3% | +$28.6M |
|
13
Adobe
ADBE
$151B
| $960M | 1.13% | 1,903,346 -97,335 | -5% | -$49.1M |
|
14
Elevance Health
ELV
$71.8B
| $885M | 1.04% | 1,706,870 +213,472 | +14% | +$111M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $857M | 1.01% | 1,475,306 +169,863 | +13% | +$98.7M |
|
16
Mastercard
MA
$538B
| $810M | 0.95% | 1,681,887 +16,322 | +1% | +$7.86M |
|
|
17
Salesforce
CRM
$245B
| $797M | 0.94% | 2,647,391 +826,451 | +45% | +$249M |
|
18
Netflix
NFLX
$513B
| $794M | 0.93% | 1,307,872 +96,115 | +8% | +$58.4M |
|
19
Lowe's Companies
LOW
$145B
| $714M | 0.84% | 2,802,345 -48,782 | -2% | -$12.4M |
|
20
Intel
INTC
$107B
| $703M | 0.83% | 15,913,097 -2,362,034 | -13% | -$104M |
|
|
21
UnitedHealth
UNH
$281B
| $702M | 0.83% | 1,419,352 -419,820 | -23% | -$208M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $655M | 0.77% | 1,246,277 -13,369 | -1% | -$7.03M |
|
23
Procter & Gamble
PG
$368B
| $635M | 0.75% | 3,912,592 +956,529 | +32% | +$155M |
|
24
Huazhu Hotels Group
HTHT
$11.3B
| $624M | 0.73% | 16,114,479 -275,475 | -2% | -$10.7M |
|
25
Broadcom
AVGO
$1.4T
| $621M | 0.73% | 468,871 -39,797 | -8% | -$52.7M |
|