Schroder Investment Management Group Portfolio holdings
AUM
$118B
This Quarter Return
+16.28%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$118B
AUM Growth
+$19.3B
(+19%)
Cap. Flow
+$7.38B
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
1,256
New
68
Increased
498
Reduced
525
Closed
100
Top Buys
| 1 |
Microsoft
MSFT
|
$1.1B |
| 2 |
Monster Beverage
MNST
|
$447M |
| 3 |
NVIDIA
NVDA
|
$425M |
| 4 |
Netflix
NFLX
|
$363M |
| 5 |
Colgate-Palmolive
CL
|
$343M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$462M |
| 2 |
lululemon athletica
LULU
|
$353M |
| 3 |
UnitedHealth
UNH
|
$293M |
| 4 |
Spotify
SPOT
|
$260M |
| 5 |
Procter & Gamble
PG
|
$201M |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Communication Services | 13.6% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.76T
| $7.54B | 6.37% |
15,153,702
+2,212,245
| +17% | +$1.1B |
|
|
2
NVIDIA
NVDA
$4.15T
| $5.49B | 4.64% |
34,736,565
+2,691,116
| +8% | +$425M |
|
3
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.45B | 3.76% |
25,229,896
+1,710,723
| +7% | +$301M |
|
4
Meta Platforms (Facebook)
META
$1.85T
| $3.57B | 3.02% |
4,838,063
+424,939
| +10% | +$314M |
|
5
Apple
AAPL
$3.54T
| $3.1B | 2.62% |
15,124,168
-931,183
| -6% | -$191M |
|
6
Amazon
AMZN
$2.41T
| $3.02B | 2.55% |
13,768,722
+437,223
| +3% | +$95.9M |
|
7
Broadcom
AVGO
$1.42T
| $2.62B | 2.21% |
9,498,867
+1,052,157
| +12% | +$290M |
|
8
Visa
V
$681B
| $2.48B | 2.09% |
6,977,324
+361,491
| +5% | +$128M |
|
|
9
Netflix
NFLX
$521B
| $2.18B | 1.85% |
1,631,475
+270,917
| +20% | +$363M |
|
10
Booking.com
BKNG
$181B
| $2.18B | 1.85% |
377,198
+17,662
| +5% | +$102M |
|
11
JPMorgan Chase
JPM
$824B
| $1.88B | 1.59% |
6,489,116
+585,152
| +10% | +$170M |
|
12
TSMC
TSM
$1.2T
| $1.6B | 1.36% |
7,083,174
+840,025
| +13% | +$190M |
|
13
Eli Lilly
LLY
$661B
| $1.49B | 1.26% |
1,913,458
+177,127
| +10% | +$138M |
|
14
Mercado Libre
MELI
$120B
| $1.36B | 1.15% |
521,833
+74,201
| +17% | +$194M |
|
15
Tencent Music
TME
$38.5B
| $1.32B | 1.12% |
67,948,198
+1,491,095
| +2% | +$29.1M |
|
16
Morgan Stanley
MS
$237B
| $1.32B | 1.11% |
9,357,200
+1,776,544
| +23% | +$250M |
|
|
17
Spotify
SPOT
$143B
| $1.15B | 0.97% |
1,497,141
-338,762
| -18% | -$260M |
|
18
Mastercard
MA
$536B
| $1.11B | 0.94% |
1,970,300
+97,003
| +5% | +$54.5M |
|
19
Arista Networks
ANET
$173B
| $1.07B | 0.91% |
10,494,124
+1,350,593
| +15% | +$138M |
|
20
Salesforce
CRM
$245B
| $1.07B | 0.91% |
3,931,945
+1,234,969
| +46% | +$337M |
|
21
Liberty Media Series C
FWONK
$25B
| $905M | 0.76% |
8,656,971
+402,705
| +5% | +$42.1M |
|
22
Boston Scientific
BSX
$159B
| $898M | 0.76% |
8,363,057
+940,875
| +13% | +$101M |
|
23
Emerson Electric
EMR
$72.9B
| $846M | 0.72% |
6,346,398
+2,159,126
| +52% | +$288M |
|
24
Coca-Cola
KO
$297B
| $829M | 0.7% |
11,713,984
+2,613,316
| +29% | +$185M |
|
25
Adobe
ADBE
$148B
| $827M | 0.7% |
2,137,724
+78,186
| +4% | +$30.2M |
|