Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Est. Return
26.33%
1 Year Est. Return
+26.33%
AUM
$99.1B
AUM Growth
-$5.32B
(-5.1%)
Holding
1,281
Top Buys
| 1 | +$708M | |
| 2 | +$349M | |
| 3 | +$321M | |
| 4 |
Carrier Global
CARR
|
+$214M |
| 5 |
Lam Research
LRCX
|
+$159M |
Top Sells
| 1 | +$313M | |
| 2 | +$248M | |
| 3 | +$240M | |
| 4 |
Tesla
TSLA
|
+$237M |
| 5 |
Zebra Technologies
ZBRA
|
+$228M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Financials | 13.48% |
| 3 | Communication Services | 12.67% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Healthcare | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $4.86B | 4.9% |
12,941,457
-385,592
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.64B | 3.67% |
23,519,173
+122,401
|
|
||
3
Apple
AAPL
$3.7T
| $3.57B | 3.6% |
16,055,351
+163,527
|
|
||
4
NVIDIA
NVDA
$4.38T
| $3.47B | 3.51% |
32,045,449
-2,211,646
|
|
||
5
Meta Platforms (Facebook)
META
$1.8T
| $2.54B | 2.57% |
4,413,124
+103,318
|
|
||
6
Amazon
AMZN
$2.3T
| $2.54B | 2.56% |
13,331,499
-640,499
|
|
||
7
Visa
V
$671B
| $2.32B | 2.34% |
6,615,833
-25,212
|
|
||
8
Booking.com
BKNG
$165B
| $1.66B | 1.67% |
359,536
+15,306
|
|
||
9
Eli Lilly
LLY
$741B
| $1.43B | 1.45% |
1,736,331
+49,749
|
|
||
10
JPMorgan Chase
JPM
$832B
| $1.43B | 1.45% |
5,903,964
-234,844
|
|
||
11
Broadcom
AVGO
$1.66T
| $1.41B | 1.43% |
8,446,710
+1,915,989
|
|
||
12
Netflix
NFLX
$511B
| $1.27B | 1.28% |
1,360,558
-137,916
|
|
||
13
TSMC
TSM
$1.58T
| $1.03B | 1.04% |
6,243,149
-314,965
|
|
||
14
Spotify
SPOT
$138B
| $1.03B | 1.04% |
1,835,903
-77,034
|
|
||
15
Mastercard
MA
$509B
| $1.03B | 1.04% |
1,873,297
-92,112
|
|
||
16
UnitedHealth
UNH
$327B
| $963M | 0.97% |
1,837,885
-165,877
|
|
||
17
Tencent Music
TME
$35.3B
| $958M | 0.97% |
66,457,103
+3,392,551
|
|
||
18
Morgan Stanley
MS
$260B
| $884M | 0.89% |
7,580,656
+298,500
|
|
||
19
Mercado Libre
MELI
$104B
| $873M | 0.88% |
447,632
+4,476
|
|
||
20
Procter & Gamble
PG
$345B
| $852M | 0.86% |
5,000,842
+275,907
|
|
||
21
Thermo Fisher Scientific
TMO
$199B
| $818M | 0.83% |
1,643,783
-35,197
|
|
||
22
Adobe
ADBE
$138B
| $790M | 0.8% |
2,059,538
+35,492
|
|
||
23
Boston Scientific
BSX
$145B
| $749M | 0.76% |
7,422,182
-59,880
|
|
||
24
Liberty Media Series C
FWONK
$25.9B
| $734M | 0.74% |
8,254,266
-341,598
|
|
||
25
Salesforce
CRM
$225B
| $724M | 0.73% |
2,696,976
-292,140
|
|