Asset Manager
← All Institutions
SCHRODER INVESTMENT MANAGEMENT GROUP
Market Value
$138.5B
+15.7%
Holdings
1,213
-1
New Purchases
89
Added To
515
Closed
91
Reduced
475
Top 10 Concentration
33.9%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 1.04% | 0.39% | +0.65% | $1.4B |
| UNH | 0.77% | 0.14% | +0.62% | $1.1B |
| MU | 0.71% | 0.22% | +0.49% | $978M |
| KLAC | 0.92% | 0.53% | +0.39% | $1.3B |
| TSM | 1.98% | 1.68% | +0.30% | $2.7B |
| NVDA | 6.65% | 6.37% | +0.28% | $9.2B |
| WAT | 0.34% | 0.08% | +0.26% | $474M |
| ANET | 1.18% | 0.95% | +0.23% | $1.6B |
| DE | 0.40% | 0.17% | +0.23% | $557M |
| GOOGL | 5.68% | 5.45% | +0.23% | $7.9B |
| IYW | 0.22% | 0.01% | +0.21% | $311M |
| LLY | 1.11% | 0.90% | +0.21% | $1.5B |
| ADI | 0.34% | 0.16% | +0.18% | $477M |
| SNOW | 0.26% | 0.09% | +0.17% | $362M |
| CDNS | 0.67% | 0.51% | +0.16% | $933M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.23% | 4.77% | -0.54% | $5.9B |
| META | 2.11% | 2.47% | -0.35% | $2.9B |
| TME | 0.28% | 0.60% | -0.32% | $381M |
| CTRA | 0.00% | 0.30% | -0.30% | $0 |
| NFLX | 0.29% | 0.56% | -0.27% | $408M |
| CRM | 0.30% | 0.57% | -0.26% | $422M |
| EL | 0.21% | 0.46% | -0.24% | $294M |
| BSX | 0.15% | 0.38% | -0.23% | $201M |
| NEE | 0.71% | 0.94% | -0.23% | $980M |
| COP | 0.27% | 0.50% | -0.23% | $370M |
| PBR | 0.13% | 0.32% | -0.19% | $174M |
| MDT | 0.43% | 0.62% | -0.19% | $602M |
| PDD | 0.07% | 0.25% | -0.18% | $103M |
| EMR | 0.46% | 0.63% | -0.17% | $642M |
| KGC | 0.17% | 0.33% | -0.16% | $238M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $77.6B | 56.0% |
| Large Cap | 670 | $52.5B | 37.9% |
| Mid Cap | 358 | $7.4B | 5.4% |
| Small Cap | 105 | $970M | 0.7% |
| Micro Cap | 7 | $18M | 0.0% |
Portfolio Analytics
Avg Market Cap
$80.0B
Median Market Cap
$15.0B
Avg P/E
33.0
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
1,111
# ETFs / Funds
102
Top Holdings (1,213 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.65% | 46,042,711 | $9.2B | $200.09 | $1.6B | -138,694 | -0.3% | |
| 2 | GOOGL | 5.68% | 22,003,226 | $7.9B | $357.37 | $1.3B | -694,122 | -3.1% | |
| 3 | AAPL | 4.33% | 20,750,612 | $6.0B | $289.36 | $946M | +820,920 | +4.1% | |
| 4 | MSFT | 4.23% | 15,714,701 | $5.9B | $373.02 | $146M | +274,227 | +1.8% | |
| 5 | AVGO | 2.98% | 10,937,682 | $4.1B | $377.75 | $737M | -30,042 | -0.3% | |
| 6 | AMZN | 2.53% | 14,718,678 | $3.5B | $238.34 | $537M | +455,343 | +3.2% | |
| 7 | META | 2.11% | 5,194,415 | $2.9B | $563.29 | -$26M | +34,092 | +0.7% | |
| 8 | TSM | 1.98% | 5,755,556 | $2.7B | $477.57 | $733M | -208,613 | -3.5% | |
| 9 | V | 1.89% | 7,633,949 | $2.6B | $343.09 | $531M | +724,022 | +10.5% | |
| 10 | JPM | 1.55% | 6,567,996 | $2.1B | $327.33 | $294M | +27,550 | +0.4% | |
| 11 | MS | 1.54% | 10,226,529 | $2.1B | $209.04 | $452M | -18,140 | -0.2% | |
| 12 | ANET | 1.18% | 9,622,283 | $1.6B | $169.88 | $502M | -134,870 | -1.4% | |
| 13 | LLY | 1.11% | 1,277,161 | $1.5B | $1,199.43 | $457M | +108,134 | +9.2% | |
| 14 | AMD | 1.04% | 2,471,796 | $1.4B | $580.91 | $970M | +180,453 | +7.9% | |
| 15 | KLAC | 0.92% | 4,210,450 | $1.3B | $301.71 | $639M | +3,781,867 | +882.4% | |
| 16 | KO | 0.88% | 15,070,272 | $1.2B | $81.27 | $177M | +1,339,177 | +9.8% | |
| 17 | MELI | 0.81% | 657,753 | $1.1B | $1,697.39 | -$12M | -39,333 | -5.6% | |
| 18 | MA | 0.79% | 2,121,797 | $1.1B | $513.60 | $76M | +93,578 | +4.6% | |
| 19 | TPR | 0.78% | 7,415,814 | $1.1B | $146.38 | $88M | +343,318 | +4.8% | |
| 20 | UNH | 0.77% | 2,553,379 | $1.1B | $415.63 | $891M | +1,925,845 | +306.9% | |
| 21 | GOOG | 0.72% | 2,807,655 | $992M | $353.33 | $197M | +36,191 | +1.3% | |
| 22 | NEE | 0.71% | 11,165,403 | $980M | $87.77 | -$145M | -945,581 | -7.8% | |
| 23 | MU | 0.71% | 847,609 | $978M | $1,154.29 | $716M | +72,179 | +9.3% | |
| 24 | MNST | 0.69% | 9,905,932 | $952M | $96.12 | $207M | -535,643 | -5.1% | |
| 25 | CDNS | 0.67% | 2,485,742 | $933M | $375.32 | $322M | +287,290 | +13.1% | |
| 26 | PH | 0.66% | 932,407 | $912M | $978.12 | $32M | -50,447 | -5.1% | |
| 27 | JNJ | 0.65% | 3,563,268 | $905M | $253.97 | -$35M | -281,030 | -7.3% | |
| 28 | VOO | 0.60% | 1,219,824 | $831M | $681.01 | $123M | +2,398 | +0.2% | |
| 29 | TMO | 0.55% | 1,525,255 | $765M | $501.36 | -$85M | -203,185 | -11.8% | |
| 30 | GEV | 0.52% | 618,568 | $727M | $1,174.86 | $156M | -79,139 | -11.3% | |
| 31 | BMY | 0.52% | 12,226,954 | $716M | $58.56 | -$26M | -8,540 | -0.1% | |
| 32 | IVV | 0.52% | 959,161 | $714M | $744.19 | $140M | +54,797 | +6.1% | |
| 33 | TSLA | 0.51% | 1,689,993 | $711M | $420.60 | $99M | +44,992 | +2.7% | |
| 34 | SE | 0.51% | 7,646,820 | $711M | $92.95 | $192M | +1,376,433 | +21.9% | |
| 35 | SYK | 0.48% | 2,119,907 | $667M | $314.84 | $220M | +742,735 | +53.9% | |
| 36 | ARM | 0.48% | 1,873,306 | $664M | $354.57 | $86M | -1,951,039 | -51.0% | |
| 37 | PANW | 0.47% | 1,890,330 | $645M | $341.02 | $263M | -489,287 | -20.6% | |
| 38 | EMR | 0.46% | 4,487,387 | $642M | $143.15 | -$113M | -1,274,753 | -22.1% | |
| 39 | HTHT | 0.45% | 14,941,321 | $623M | $41.72 | $166M | +5,840,094 | +64.2% | |
| 40 | TJX | 0.44% | 4,040,135 | $612M | $151.50 | -$16M | +105,151 | +2.7% | |
| 41 | LRCX | 0.44% | 1,403,422 | $608M | $433.33 | $270M | -178,945 | -11.3% | |
| 42 | AXP | 0.43% | 1,778,857 | $602M | $338.25 | $128M | +213,292 | +13.6% | |
| 43 | MDT | 0.43% | 7,689,456 | $602M | $78.23 | -$144M | -917,148 | -10.7% | |
| 44 | GE | 0.42% | 1,548,306 | $579M | $373.71 | $103M | -193,929 | -11.1% | |
| 45 | ABBV | 0.41% | 2,280,159 | $574M | $251.64 | $101M | +63,874 | +2.9% | |
| 46 | HDB | 0.41% | 21,792,768 | $565M | $25.91 | $5M | -720,467 | -3.2% | |
| 47 | ETN | 0.40% | 1,365,927 | $558M | $408.26 | $148M | +173,455 | +14.6% | |
| 48 | DE | 0.40% | 891,273 | $557M | $625.01 | $350M | +518,165 | +138.9% | |
| 49 | PG | 0.39% | 3,727,754 | $547M | $146.64 | -$4M | -83,390 | -2.2% | |
| 50 | VRT | 0.39% | 1,621,215 | $543M | $334.82 | $23M | -451,289 | -21.8% | |
| 51 | LITE | 0.37% | 603,512 | $518M | $858.06 | $92M | -2,544 | -0.4% | |
| 52 | EWBC | 0.37% | 3,985,737 | $515M | $129.09 | $113M | +120,860 | +3.1% | |
| 53 | CB | 0.36% | 1,450,778 | $498M | $343.29 | -$44M | -216,651 | -13.0% | |
| 54 | CSCO | 0.35% | 4,166,730 | $489M | $117.46 | $111M | -709,239 | -14.6% | |
| 55 | TXN | 0.35% | 1,629,618 | $486M | $298.07 | $189M | +99,840 | +6.5% | |
| 56 | BKNG | 0.35% | 2,722,827 | $485M | $178.24 | -$8M | +2,605,555 | +2221.8% | |
| 57 | SPOT | 0.35% | 1,056,097 | $485M | $459.13 | -$114M | -179,717 | -14.5% | |
| 58 | CAT | 0.35% | 454,925 | $484M | $1,064.90 | $134M | -40,001 | -8.1% | |
| 59 | ADI | 0.34% | 1,200,567 | $477M | $397.17 | $285M | +598,239 | +99.3% | |
| 60 | WAT | 0.34% | 1,264,226 | $474M | $375.04 | $380M | +948,023 | +299.8% | |
| 61 | UBER | 0.34% | 6,477,273 | $467M | $72.16 | $2M | +2,222 | +0.0% | |
| 62 | ITUB | 0.34% | 56,746,418 | $466M | $8.22 | -$43M | -7,945,041 | -12.3% | |
| 63 | VT | 0.33% | 2,970,012 | $463M | $155.83 | $62M | -13,461 | -0.5% | |
| 64 | IBN | 0.33% | 15,758,413 | $463M | $29.36 | $246M | +7,391,781 | +88.3% | |
| 65 | VTR | 0.33% | 5,116,993 | $454M | $88.80 | $249M | +2,605,368 | +103.7% | |
| 66 | HWM | 0.33% | 1,691,498 | $454M | $268.57 | -$49M | -566,011 | -25.1% | |
| 67 | XONA.DE | 0.32% | 3,288,861 | $450M | $136.72 | -$127M | -111,880 | -3.3% | |
| 68 | AMAT | 0.32% | 644,987 | $448M | $694.64 | $239M | -1,510 | -0.2% | |
| 69 | CARR | 0.31% | 5,897,380 | $433M | $73.35 | $161M | +907,084 | +18.2% | |
| 70 | FWONK | 0.31% | 4,530,676 | $431M | $95.14 | $139M | +1,097,509 | +32.0% | |
| 71 | BRK-B | 0.31% | 868,688 | $431M | $496.00 | $7M | -16,840 | -1.9% | |
| 72 | HD | 0.31% | 1,227,604 | $431M | $350.81 | $49M | +47,357 | +4.0% | |
| 73 | CRM | 0.30% | 2,695,789 | $422M | $156.66 | -$256M | -937,022 | -25.8% | |
| 74 | ITW | 0.30% | 1,569,884 | $417M | $265.86 | $2M | -59,936 | -3.7% | |
| 75 | MMYT | 0.30% | 7,708,990 | $411M | $53.29 | $176M | +1,410,581 | +22.4% | |
| 76 | NFLX | 0.29% | 5,708,507 | $408M | $71.40 | -$265M | -1,281,802 | -18.3% | |
| 77 | VEEV | 0.28% | 2,165,208 | $384M | $177.47 | $83M | +452,701 | +26.4% | |
| 78 | TME | 0.28% | 45,630,307 | $381M | $8.35 | -$332M | -31,199,421 | -40.6% | |
| 79 | COP | 0.27% | 3,559,834 | $370M | $103.96 | -$226M | -958,120 | -21.2% | |
| 80 | VZ | 0.26% | 8,656,452 | $367M | $42.34 | -$42M | +527,639 | +6.5% | |
| 81 | SNOW | 0.26% | 1,423,664 | $362M | $254.50 | $252M | +691,679 | +94.5% | |
| 82 | COST | 0.26% | 374,507 | $355M | $946.68 | $5M | +23,658 | +6.7% | |
| 83 | BZ | 0.26% | 27,517,818 | $354M | $12.87 | -$2M | +902,826 | +3.4% | |
| 84 | BAP | 0.25% | 871,316 | $339M | $389.58 | $48M | +10,591 | +1.2% | |
| 85 | MCO | 0.24% | 744,030 | $337M | $452.92 | -$48M | -146,669 | -16.5% | |
| 86 | WELL | 0.24% | 1,458,637 | $331M | $226.97 | $29M | -69,907 | -4.6% | |
| 87 | BAC | 0.24% | 5,757,597 | $328M | $56.98 | $80M | +675,857 | +13.3% | |
| 88 | AZO | 0.23% | 102,457 | $323M | $3,153.62 | -$29M | -2,861 | -2.7% | |
| 89 | ACWI | 0.23% | 2,046,529 | $319M | $155.82 | $228M | +1,389,639 | +211.6% | |
| 90 | INTC | 0.23% | 2,260,348 | $316M | $139.63 | $225M | +208,634 | +10.2% | |
| 91 | MRK | 0.23% | 2,455,664 | $316M | $128.50 | $104M | +699,417 | +39.8% | |
| 92 | CX | 0.22% | 25,964,062 | $312M | $12.00 | $7M | -687,343 | -2.6% | |
| 93 | IYW | 0.22% | 1,261,481 | $311M | $246.21 | $297M | +1,183,308 | +1513.7% | |
| 94 | PFE | 0.22% | 12,896,296 | $311M | $24.08 | -$43M | +300,462 | +2.4% | |
| 95 | BKR | 0.22% | 5,420,094 | $305M | $56.31 | $16M | +654,042 | +13.7% | |
| 96 | ORLY | 0.22% | 3,269,362 | $301M | $92.09 | $9M | +104,360 | +3.3% | |
| 97 | BLK | 0.21% | 313,096 | $297M | $950.17 | $7M | +2,528 | +0.8% | |
| 98 | FMX | 0.21% | 2,245,691 | $295M | $131.20 | -$17M | -639,050 | -22.1% | |
| 99 | EL | 0.21% | 3,729,923 | $294M | $78.95 | -$251M | -4,288,633 | -53.5% | |
| 100 | MCD | 0.21% | 1,082,082 | $292M | $270.31 | -$50M | -18,398 | -1.7% |