Asset Manager
← All Institutions
SCHRODER INVESTMENT MANAGEMENT GROUP
Market Value
$115.5B
+19.6%
Holdings
1,192
-24
New Purchases
65
Added To
484
Closed
95
Reduced
510
Top 10 Concentration
31.7%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.53% | 5.03% | +1.50% | $7.5B |
| NVDA | 4.75% | 3.60% | +1.16% | $5.5B |
| AVGO | 2.27% | 1.46% | +0.80% | $2.6B |
| NFLX | 1.89% | 1.31% | +0.58% | $2.2B |
| META | 3.09% | 2.63% | +0.46% | $3.6B |
| MNST | 0.40% | 0.01% | +0.39% | $456M |
| TSM | 1.39% | 1.07% | +0.32% | $1.6B |
| ARM | 0.66% | 0.37% | +0.29% | $768M |
| TPR | 0.30% | 0.02% | +0.29% | $351M |
| MELI | 1.18% | 0.90% | +0.28% | $1.4B |
| CL | 0.42% | 0.15% | +0.27% | $484M |
| EMR | 0.73% | 0.48% | +0.26% | $846M |
| GEV | 0.44% | 0.21% | +0.24% | $511M |
| VEEV | 0.25% | 0.02% | +0.23% | $292M |
| MS | 1.14% | 0.92% | +0.23% | $1.3B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.69% | 3.69% | -1.01% | $3.1B |
| UNH | 0.24% | 1.00% | -0.75% | $280M |
| TCOM | 0.07% | 0.61% | -0.54% | $86M |
| LULU | 0.09% | 0.57% | -0.48% | $109M |
| PG | 0.52% | 0.88% | -0.37% | $596M |
| TMO | 0.57% | 0.85% | -0.28% | $654M |
| V | 2.14% | 2.40% | -0.26% | $2.5B |
| JD | 0.02% | 0.21% | -0.19% | $20M |
| LLY | 1.29% | 1.48% | -0.19% | $1.5B |
| ABBV | 0.41% | 0.59% | -0.18% | $476M |
| IVV | 0.51% | 0.69% | -0.18% | $588M |
| BRK-B | 0.54% | 0.71% | -0.17% | $618M |
| FTV | 0.00% | 0.14% | -0.14% | $2M |
| VOO | 0.59% | 0.73% | -0.13% | $685M |
| CX | 0.02% | 0.15% | -0.13% | $22M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $57.0B | 49.3% |
| Large Cap | 645 | $50.9B | 44.1% |
| Mid Cap | 365 | $6.6B | 5.7% |
| Small Cap | 106 | $1000M | 0.9% |
| Micro Cap | 9 | $37M | 0.0% |
Portfolio Analytics
Avg Market Cap
$76.7B
Median Market Cap
$14.6B
Avg P/E
32.8
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
1,095
# ETFs / Funds
97
Top Holdings (1,192 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.53% | 15,153,702 | $7.5B | $497.41 | $2.7B | +2,212,245 | +17.1% | |
| 2 | NVDA | 4.75% | 34,736,565 | $5.5B | $157.99 | $2.0B | +2,691,116 | +8.4% | |
| 3 | GOOGL | 3.85% | 25,229,896 | $4.4B | $176.23 | $809M | +1,710,723 | +7.3% | |
| 4 | META | 3.09% | 4,838,063 | $3.6B | $738.09 | $1.0B | +424,939 | +9.6% | |
| 5 | AAPL | 2.69% | 15,124,168 | $3.1B | $205.17 | -$463M | -931,183 | -5.8% | |
| 6 | AMZN | 2.62% | 13,768,722 | $3.0B | $219.39 | $484M | +437,223 | +3.3% | |
| 7 | AVGO | 2.27% | 9,498,867 | $2.6B | $275.65 | $1.2B | +1,052,157 | +12.5% | |
| 8 | V | 2.14% | 6,977,324 | $2.5B | $355.05 | $159M | +361,491 | +5.5% | |
| 9 | NFLX | 1.89% | 1,631,475 | $2.2B | $1,339.13 | $916M | +270,917 | +19.9% | |
| 10 | BKNG | 1.89% | 377,198 | $2.2B | $5,789.24 | $527M | +17,662 | +4.9% | |
| 11 | JPM | 1.63% | 6,489,116 | $1.9B | $289.91 | $447M | +585,152 | +9.9% | |
| 12 | TSM | 1.39% | 7,083,174 | $1.6B | $226.49 | $573M | +840,025 | +13.5% | |
| 13 | LLY | 1.29% | 1,913,458 | $1.5B | $779.53 | $58M | +177,127 | +10.2% | |
| 14 | MELI | 1.18% | 521,833 | $1.4B | $2,613.63 | $491M | +74,201 | +16.6% | |
| 15 | TME | 1.15% | 67,948,198 | $1.3B | $19.49 | $367M | +1,491,095 | +2.2% | |
| 16 | MS | 1.14% | 9,357,200 | $1.3B | $140.86 | $434M | +1,776,544 | +23.4% | |
| 17 | SPOT | 0.99% | 1,497,141 | $1.1B | $767.34 | $119M | -338,762 | -18.4% | |
| 18 | MA | 0.96% | 1,970,300 | $1.1B | $561.94 | $80M | +97,003 | +5.2% | |
| 19 | ANET | 0.93% | 10,494,124 | $1.1B | $102.31 | $365M | +1,350,593 | +14.8% | |
| 20 | CRM | 0.93% | 3,931,945 | $1.1B | $272.69 | $348M | +1,234,969 | +45.8% | |
| 21 | BSX | 0.78% | 8,363,057 | $898M | $107.41 | $150M | +940,875 | +12.7% | |
| 22 | EMR | 0.73% | 6,346,398 | $846M | $133.33 | $387M | +2,159,126 | +51.6% | |
| 23 | KO | 0.72% | 11,713,984 | $829M | $70.75 | $177M | +2,613,316 | +28.7% | |
| 24 | ADBE | 0.72% | 2,137,724 | $827M | $386.88 | $37M | +78,186 | +3.8% | |
| 25 | HDB | 0.70% | 10,614,708 | $814M | $76.67 | $224M | +1,692,243 | +19.0% | |
| 26 | TXN | 0.66% | 3,697,310 | $768M | $207.62 | $249M | +812,493 | +28.2% | |
| 27 | ARM | 0.66% | 4,745,957 | $768M | $161.74 | $410M | +1,396,684 | +41.7% | |
| 28 | NEE | 0.65% | 10,796,329 | $749M | $69.42 | $109M | +1,701,648 | +18.7% | |
| 29 | HWM | 0.61% | 3,799,921 | $707M | $186.13 | $199M | -121,149 | -3.1% | |
| 30 | VOO | 0.59% | 1,212,425 | $685M | $565.21 | -$18M | -164,787 | -12.0% | |
| 31 | TMO | 0.57% | 1,612,186 | $654M | $405.46 | -$164M | -31,597 | -1.9% | |
| 32 | CDNS | 0.55% | 2,058,310 | $634M | $308.15 | $183M | +283,690 | +16.0% | |
| 33 | BMY | 0.55% | 13,694,059 | $634M | $46.29 | $17M | +3,583,855 | +35.5% | |
| 34 | UBER | 0.54% | 6,721,113 | $627M | $93.30 | $196M | +807,234 | +13.7% | |
| 35 | BRK-B | 0.54% | 1,272,945 | $618M | $485.77 | -$66M | -27,087 | -2.1% | |
| 36 | PH | 0.52% | 859,206 | $600M | $698.47 | $126M | +71,296 | +9.1% | |
| 37 | PG | 0.52% | 3,737,958 | $596M | $159.32 | -$257M | -1,262,884 | -25.2% | |
| 38 | IVV | 0.51% | 952,899 | $588M | $617.46 | -$75M | -235,327 | -19.8% | |
| 39 | KLAC | 0.49% | 637,281 | $571M | $895.74 | $243M | +154,723 | +32.1% | |
| 40 | INTU | 0.49% | 721,764 | $568M | $787.63 | $174M | +79,197 | +12.3% | |
| 41 | SYK | 0.48% | 1,414,987 | $560M | $395.63 | $84M | +137,100 | +10.7% | |
| 42 | MMYT | 0.48% | 5,628,019 | $552M | $98.02 | $164M | +1,674,538 | +42.4% | |
| 43 | ANTM | 0.47% | 1,390,772 | $541M | $388.96 | $72M | +304,689 | +28.1% | |
| 44 | AXP | 0.47% | 1,687,255 | $538M | $318.98 | $171M | +304,539 | +22.0% | |
| 45 | COST | 0.45% | 522,075 | $517M | $989.94 | $2M | -31,479 | -5.7% | |
| 46 | GEV | 0.44% | 965,082 | $511M | $529.15 | $311M | +310,468 | +47.4% | |
| 47 | HD | 0.44% | 1,379,576 | $506M | $366.64 | -$8M | -54,964 | -3.8% | |
| 48 | TSLA | 0.44% | 1,584,161 | $503M | $317.66 | $130M | +144,929 | +10.1% | |
| 49 | CARR | 0.42% | 6,646,908 | $486M | $73.19 | $74M | +134,785 | +2.1% | |
| 50 | CL | 0.42% | 5,324,115 | $484M | $90.90 | $338M | +3,768,784 | +242.3% | |
| 51 | ITUB | 0.42% | 71,018,672 | $482M | $6.79 | $61M | -5,272,359 | -6.9% | |
| 52 | ABBV | 0.41% | 2,564,671 | $476M | $185.62 | -$98M | -176,770 | -6.5% | |
| 53 | VT | 0.41% | 3,688,285 | $474M | $128.52 | $218M | +1,479,704 | +67.0% | |
| 54 | GE | 0.40% | 1,798,868 | $463M | $257.39 | $171M | +336,363 | +23.0% | |
| 55 | PANW | 0.40% | 2,234,551 | $457M | $204.64 | $104M | +163,718 | +7.9% | |
| 56 | GOOG | 0.40% | 2,574,230 | $457M | $177.39 | $58M | +20,613 | +0.8% | |
| 57 | MNST | 0.40% | 7,283,879 | $456M | $62.64 | $448M | +7,137,552 | +4877.8% | |
| 58 | ORCL | 0.38% | 2,019,187 | $441M | $218.63 | $163M | +26,700 | +1.3% | |
| 59 | WMT | 0.38% | 4,492,868 | $439M | $97.78 | -$25M | -798,154 | -15.1% | |
| 60 | NOW | 0.37% | 420,015 | $432M | $1,028.08 | $143M | +57,276 | +15.8% | |
| 61 | TJX | 0.37% | 3,484,163 | $430M | $123.49 | -$54M | -489,468 | -12.3% | |
| 62 | HTHT | 0.37% | 12,487,444 | $424M | $33.92 | $187M | +6,082,369 | +95.0% | |
| 63 | TT | 0.34% | 905,540 | $396M | $437.41 | $180M | +254,899 | +39.2% | |
| 64 | PBR | 0.34% | 31,261,243 | $391M | $12.51 | -$36M | +1,461,425 | +4.9% | |
| 65 | ITW | 0.34% | 1,575,118 | $389M | $247.25 | -$28M | -129,605 | -7.6% | |
| 66 | FMX | 0.33% | 3,756,009 | $387M | $102.98 | -$40M | -502,761 | -11.8% | |
| 67 | LOW | 0.32% | 1,683,462 | $374M | $221.87 | $17M | +122,638 | +7.9% | |
| 68 | MDT | 0.32% | 4,222,638 | $368M | $87.17 | $64M | +747,244 | +21.5% | |
| 69 | BLK | 0.32% | 347,888 | $365M | $1,049.25 | $16M | -21,202 | -5.7% | |
| 70 | IBM | 0.32% | 1,236,153 | $364M | $294.78 | $16M | -166,414 | -11.9% | |
| 71 | CB | 0.31% | 1,245,738 | $361M | $289.72 | -$6M | +8,932 | +0.7% | |
| 72 | TPR | 0.30% | 4,002,818 | $351M | $87.81 | $336M | +3,775,593 | +1661.6% | |
| 73 | CTRA | 0.30% | 13,575,101 | $345M | $25.38 | -$40M | +141,830 | +1.1% | |
| 74 | AZO | 0.29% | 91,779 | $341M | $3,712.23 | $11M | +4,405 | +5.0% | |
| 75 | VZ | 0.29% | 7,860,079 | $340M | $43.27 | $53M | +1,519,830 | +24.0% | |
| 76 | AMD | 0.29% | 2,366,795 | $336M | $141.90 | $131M | +372,421 | +18.7% | |
| 77 | BZ | 0.28% | 18,258,321 | $326M | $17.84 | $23M | +2,486,499 | +15.8% | |
| 78 | IBN | 0.28% | 9,526,070 | $320M | $33.64 | $11M | -349,667 | -3.5% | |
| 79 | EWBC | 0.27% | 3,060,947 | $309M | $100.98 | $53M | +186,865 | +6.5% | |
| 80 | PFE | 0.26% | 12,580,426 | $305M | $24.24 | $42M | +2,214,311 | +21.4% | |
| 81 | VRSK | 0.26% | 956,845 | $298M | $311.50 | $18M | +17,260 | +1.8% | |
| 82 | VEEV | 0.25% | 1,014,974 | $292M | $287.98 | $272M | +925,896 | +1039.4% | |
| 83 | CSCO | 0.25% | 4,166,159 | $289M | $69.38 | $44M | +139,395 | +3.5% | |
| 84 | PGR | 0.25% | 1,076,991 | $287M | $266.86 | $51M | +240,992 | +28.8% | |
| 85 | MCD | 0.25% | 978,533 | $286M | $292.17 | -$18M | +4,558 | +0.5% | |
| 86 | ECL | 0.24% | 1,046,308 | $282M | $269.44 | $10M | -42,188 | -3.9% | |
| 87 | UNH | 0.24% | 898,223 | $280M | $311.97 | -$682M | -939,662 | -51.1% | |
| 88 | JNJ | 0.24% | 1,829,391 | $279M | $152.75 | -$36M | -69,964 | -3.7% | |
| 89 | COP | 0.23% | 2,944,438 | $264M | $89.74 | $16M | +584,077 | +24.8% | |
| 90 | XOM | 0.23% | 2,437,493 | $263M | $107.80 | $4M | +265,141 | +12.2% | |
| 91 | ORLY | 0.23% | 2,912,355 | $262M | $90.13 | -$12M | +2,720,709 | +1419.7% | |
| 92 | DE | 0.22% | 509,771 | $259M | $508.49 | $48M | +53,545 | +11.7% | |
| 93 | HCA | 0.22% | 676,225 | $259M | $383.10 | $32M | +12,515 | +1.9% | |
| 94 | QCOM | 0.22% | 1,571,626 | $250M | $159.26 | $5M | -25,228 | -1.6% | |
| 95 | MCO | 0.22% | 496,341 | $249M | $501.59 | $11M | -13,603 | -2.7% | |
| 96 | MSI | 0.21% | 577,373 | $243M | $420.46 | -$60M | -114,882 | -16.6% | |
| 97 | BAP | 0.21% | 1,085,698 | $243M | $223.52 | $14M | -141,184 | -11.5% | |
| 98 | PDD | 0.21% | 2,317,953 | $243M | $104.66 | $15M | +394,148 | +20.5% | |
| 99 | OTIS | 0.21% | 2,393,032 | $237M | $99.02 | $3M | +100,193 | +4.4% | |
| 100 | WELL | 0.20% | 1,530,884 | $235M | $153.73 | $28M | +174,579 | +12.9% |