Asset Manager
← All Institutions
SCHRODER INVESTMENT MANAGEMENT GROUP
Market Value
$125.5B
+8.3%
Holdings
1,213
+16
New Purchases
112
Added To
462
Closed
90
Reduced
519
Top 10 Concentration
33.4%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.83% | 3.84% | +1.00% | $6.1B |
| NVDA | 5.64% | 4.74% | +0.90% | $7.1B |
| SE | 0.58% | 0.12% | +0.46% | $726M |
| AAPL | 3.13% | 2.68% | +0.45% | $3.9B |
| AVGO | 2.62% | 2.26% | +0.36% | $3.3B |
| VT | 0.76% | 0.41% | +0.35% | $950M |
| YMM | 0.34% | 0.01% | +0.33% | $432M |
| MDT | 0.57% | 0.32% | +0.25% | $717M |
| TSM | 1.57% | 1.38% | +0.19% | $2.0B |
| TSLA | 0.58% | 0.43% | +0.15% | $731M |
| ORCL | 0.52% | 0.38% | +0.14% | $658M |
| VRT | 0.22% | 0.08% | +0.14% | $276M |
| TPR | 0.44% | 0.30% | +0.13% | $549M |
| BIDU | 0.13% | 0.00% | +0.13% | $165M |
| XYL | 0.14% | 0.01% | +0.13% | $172M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARM | 0.19% | 0.66% | -0.47% | $241M |
| ANTM | 0.04% | 0.47% | -0.43% | $48M |
| BKNG | 1.50% | 1.88% | -0.39% | $1.9B |
| V | 1.89% | 2.14% | -0.25% | $2.4B |
| NFLX | 1.64% | 1.89% | -0.24% | $2.1B |
| KLAC | 0.30% | 0.49% | -0.20% | $371M |
| SPOT | 0.80% | 0.99% | -0.19% | $1.0B |
| TXN | 0.48% | 0.66% | -0.19% | $598M |
| CRM | 0.74% | 0.93% | -0.18% | $930M |
| FERG | 0.02% | 0.20% | -0.18% | $30M |
| CTRA | 0.12% | 0.30% | -0.18% | $152M |
| CARR | 0.25% | 0.42% | -0.17% | $315M |
| BSX | 0.61% | 0.78% | -0.17% | $763M |
| IT | 0.00% | 0.16% | -0.16% | $6M |
| LLY | 1.13% | 1.29% | -0.15% | $1.4B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $65.0B | 51.8% |
| Large Cap | 654 | $52.6B | 41.9% |
| Mid Cap | 382 | $7.0B | 5.6% |
| Small Cap | 95 | $824M | 0.7% |
| Micro Cap | 10 | $16M | 0.0% |
Portfolio Analytics
Avg Market Cap
$79.3B
Median Market Cap
$14.5B
Avg P/E
32.8
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
1,115
# ETFs / Funds
98
Top Holdings (1,213 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.39% | 15,483,792 | $8.0B | $517.95 | $482M | +330,090 | +2.2% | |
| 2 | NVDA | 5.64% | 37,925,728 | $7.1B | $186.58 | $1.6B | +3,189,163 | +9.2% | |
| 3 | GOOGL | 4.83% | 24,948,653 | $6.1B | $243.10 | $1.6B | -281,243 | -1.1% | |
| 4 | AAPL | 3.13% | 15,421,143 | $3.9B | $254.63 | $824M | +296,975 | +2.0% | |
| 5 | META | 3.09% | 5,276,635 | $3.9B | $734.38 | $304M | +438,572 | +9.1% | |
| 6 | AVGO | 2.62% | 9,972,960 | $3.3B | $329.91 | $672M | +474,093 | +5.0% | |
| 7 | AMZN | 2.53% | 14,454,547 | $3.2B | $219.57 | $153M | +685,825 | +5.0% | |
| 8 | V | 1.89% | 6,935,422 | $2.4B | $341.38 | -$110M | -41,902 | -0.6% | |
| 9 | NFLX | 1.64% | 1,719,000 | $2.1B | $1,198.92 | -$124M | +87,525 | +5.4% | |
| 10 | JPM | 1.61% | 6,398,130 | $2.0B | $315.69 | $139M | -90,986 | -1.4% | |
| 11 | TSM | 1.57% | 7,214,475 | $2.0B | $273.23 | $367M | +131,301 | +1.9% | |
| 12 | BKNG | 1.50% | 347,962 | $1.9B | $5,399.27 | -$305M | -29,236 | -7.8% | |
| 13 | MS | 1.23% | 9,712,071 | $1.5B | $158.96 | $226M | +354,871 | +3.8% | |
| 14 | TME | 1.15% | 61,925,511 | $1.4B | $23.34 | $121M | -6,022,687 | -8.9% | |
| 15 | MELI | 1.14% | 572,726 | $1.4B | $2,501.31 | $69M | +50,893 | +9.8% | |
| 16 | LLY | 1.13% | 1,865,476 | $1.4B | $763.00 | -$68M | -47,982 | -2.5% | |
| 17 | ANET | 1.00% | 8,585,916 | $1.3B | $145.71 | $177M | -1,908,208 | -18.2% | |
| 18 | MA | 0.89% | 1,971,003 | $1.1B | $568.81 | $14M | +703 | +0.0% | |
| 19 | SPOT | 0.80% | 1,439,479 | $1.0B | $698.00 | -$144M | -57,662 | -3.9% | |
| 20 | VT | 0.76% | 6,918,355 | $950M | $137.38 | $476M | +3,230,070 | +87.6% | |
| 21 | EMR | 0.75% | 7,205,569 | $945M | $131.18 | $99M | +859,171 | +13.5% | |
| 22 | CRM | 0.74% | 3,923,196 | $930M | $237.00 | -$142M | -8,749 | -0.2% | |
| 23 | FWONK | 0.74% | 8,843,048 | $924M | $104.45 | $19M | +186,077 | +2.1% | |
| 24 | HDB | 0.69% | 25,221,130 | $862M | $34.16 | $48M | +14,606,422 | +137.6% | |
| 25 | TMO | 0.67% | 1,725,347 | $837M | $485.02 | $183M | +113,161 | +7.0% | |
| 26 | ADBE | 0.66% | 2,363,577 | $834M | $352.75 | $7M | +225,853 | +10.6% | |
| 27 | NEE | 0.65% | 10,748,712 | $811M | $75.49 | $62M | -47,617 | -0.4% | |
| 28 | KO | 0.63% | 12,013,074 | $797M | $66.32 | -$32M | +299,090 | +2.5% | |
| 29 | BSX | 0.61% | 7,810,918 | $763M | $97.63 | -$136M | -552,139 | -6.6% | |
| 30 | TSLA | 0.58% | 1,642,893 | $731M | $444.72 | $227M | +58,732 | +3.7% | |
| 31 | SE | 0.58% | 4,062,678 | $726M | $178.73 | $585M | +3,182,194 | +361.4% | |
| 32 | CDNS | 0.58% | 2,073,935 | $723M | $348.52 | $89M | +15,625 | +0.8% | |
| 33 | MDT | 0.57% | 7,529,849 | $717M | $95.24 | $349M | +3,307,211 | +78.3% | |
| 34 | VOO | 0.57% | 1,162,673 | $709M | $610.13 | $24M | -49,752 | -4.1% | |
| 35 | UBER | 0.53% | 6,728,162 | $659M | $97.97 | $32M | +7,049 | +0.1% | |
| 36 | ORCL | 0.52% | 2,337,892 | $658M | $281.24 | $216M | +318,705 | +15.8% | |
| 37 | PH | 0.52% | 858,755 | $651M | $758.15 | $51M | -451 | -0.1% | |
| 38 | ABBV | 0.52% | 2,808,337 | $650M | $231.54 | $174M | +243,666 | +9.5% | |
| 39 | GOOG | 0.52% | 2,667,218 | $650M | $243.55 | $193M | +92,988 | +3.6% | |
| 40 | TXN | 0.48% | 3,253,529 | $598M | $183.73 | -$170M | -443,781 | -12.0% | |
| 41 | MMYT | 0.47% | 6,316,976 | $591M | $93.60 | $40M | +688,957 | +12.2% | |
| 42 | PG | 0.47% | 3,813,470 | $586M | $153.65 | -$10M | +75,512 | +2.0% | |
| 43 | HWM | 0.47% | 3,047,681 | $585M | $191.92 | -$122M | -752,240 | -19.8% | |
| 44 | BRK-B | 0.46% | 1,147,438 | $573M | $499.25 | -$46M | -125,507 | -9.9% | |
| 45 | IVV | 0.45% | 854,333 | $570M | $666.76 | -$19M | -98,566 | -10.3% | |
| 46 | SYK | 0.44% | 1,503,243 | $556M | $369.67 | -$4M | +88,256 | +6.2% | |
| 47 | AXP | 0.44% | 1,667,017 | $554M | $332.16 | $16M | -20,238 | -1.2% | |
| 48 | TPR | 0.44% | 4,849,371 | $549M | $113.22 | $198M | +846,553 | +21.1% | |
| 49 | HD | 0.44% | 1,349,313 | $549M | $406.80 | $43M | -30,263 | -2.2% | |
| 50 | BMY | 0.44% | 12,168,991 | $549M | $45.10 | -$85M | -1,525,068 | -11.1% | |
| 51 | MNST | 0.44% | 8,175,683 | $547M | $66.96 | $91M | +891,804 | +12.2% | |
| 52 | ITUB | 0.44% | 74,529,975 | $546M | $7.33 | $64M | +3,511,303 | +4.9% | |
| 53 | TJX | 0.41% | 3,587,495 | $519M | $144.54 | $88M | +103,332 | +3.0% | |
| 54 | HTHT | 0.41% | 13,177,593 | $515M | $39.11 | $92M | +690,149 | +5.5% | |
| 55 | GEV | 0.41% | 835,168 | $514M | $614.90 | $3M | -129,914 | -13.5% | |
| 56 | BZ | 0.39% | 21,081,099 | $494M | $23.44 | $168M | +2,822,778 | +15.5% | |
| 57 | GE | 0.38% | 1,592,753 | $479M | $300.82 | $16M | -206,115 | -11.5% | |
| 58 | INTU | 0.37% | 680,467 | $465M | $682.91 | -$104M | -41,297 | -5.7% | |
| 59 | PANW | 0.37% | 2,277,112 | $464M | $203.62 | $6M | +42,561 | +1.9% | |
| 60 | ITW | 0.35% | 1,672,289 | $434M | $259.77 | $45M | +97,171 | +6.2% | |
| 61 | YMM | 0.34% | 33,333,051 | $432M | $12.97 | $419M | +32,179,501 | +2789.6% | |
| 62 | CL | 0.34% | 5,307,715 | $424M | $79.94 | -$60M | -16,400 | -0.3% | |
| 63 | COST | 0.34% | 461,577 | $423M | $916.87 | -$94M | -60,498 | -11.6% | |
| 64 | UNH | 0.33% | 1,215,507 | $420M | $345.30 | $139M | +317,284 | +35.3% | |
| 65 | NOW | 0.33% | 454,252 | $418M | $920.28 | -$14M | +34,237 | +8.2% | |
| 66 | AZO | 0.33% | 97,063 | $415M | $4,273.84 | $74M | +5,284 | +5.8% | |
| 67 | LOW | 0.32% | 1,617,915 | $407M | $251.31 | $33M | -65,547 | -3.9% | |
| 68 | BLK | 0.32% | 338,676 | $398M | $1,175.56 | $33M | -9,212 | -2.6% | |
| 69 | AMD | 0.30% | 2,333,999 | $378M | $161.79 | $42M | -32,796 | -1.4% | |
| 70 | JNJ | 0.30% | 2,026,214 | $376M | $185.42 | $96M | +196,823 | +10.8% | |
| 71 | KLAC | 0.30% | 348,480 | $371M | $1,064.13 | -$200M | -288,801 | -45.3% | |
| 72 | CB | 0.29% | 1,316,836 | $368M | $279.56 | $7M | +71,098 | +5.7% | |
| 73 | EWBC | 0.29% | 3,395,376 | $362M | $106.58 | $53M | +334,429 | +10.9% | |
| 74 | PBR | 0.28% | 28,179,443 | $357M | $12.66 | -$34M | -3,081,800 | -9.9% | |
| 75 | VEEV | 0.28% | 1,216,202 | $356M | $293.00 | $64M | +201,228 | +19.8% | |
| 76 | VZ | 0.28% | 8,086,626 | $355M | $43.95 | $15M | +226,547 | +2.9% | |
| 77 | FMX | 0.26% | 3,290,311 | $327M | $99.33 | -$60M | -465,698 | -12.4% | |
| 78 | PFE | 0.25% | 12,376,738 | $315M | $25.48 | $10M | -203,688 | -1.6% | |
| 79 | CARR | 0.25% | 5,274,515 | $315M | $59.70 | -$172M | -1,372,393 | -20.6% | |
| 80 | MCD | 0.25% | 1,029,572 | $313M | $303.89 | $27M | +51,039 | +5.2% | |
| 81 | ORLY | 0.25% | 2,856,533 | $308M | $107.81 | $45M | -55,822 | -1.9% | |
| 82 | WELL | 0.25% | 1,727,539 | $308M | $178.14 | $72M | +196,655 | +12.8% | |
| 83 | CSCO | 0.24% | 4,508,183 | $305M | $67.72 | $16M | +342,024 | +8.2% | |
| 84 | WMT | 0.24% | 2,889,924 | $298M | $103.06 | -$141M | -1,602,944 | -35.7% | |
| 85 | IBM | 0.24% | 1,052,925 | $297M | $282.16 | -$67M | -183,228 | -14.8% | |
| 86 | FSLR | 0.23% | 1,326,197 | $292M | $220.53 | $69M | -23,887 | -1.8% | |
| 87 | PGR | 0.23% | 1,176,444 | $291M | $246.95 | $3M | +99,453 | +9.2% | |
| 88 | BAP | 0.23% | 1,083,643 | $289M | $266.28 | $46M | -2,055 | -0.2% | |
| 89 | PNC | 0.22% | 1,399,430 | $281M | $200.93 | $64M | +232,167 | +19.9% | |
| 90 | HCA | 0.22% | 652,835 | $278M | $426.20 | $19M | -23,390 | -3.5% | |
| 91 | VRT | 0.22% | 1,828,750 | $276M | $150.86 | $181M | +1,091,210 | +147.9% | |
| 92 | COP | 0.22% | 2,864,739 | $275M | $95.85 | $10M | -79,699 | -2.7% | |
| 93 | QCOM | 0.22% | 1,649,755 | $273M | $165.30 | $22M | +78,129 | +5.0% | |
| 94 | XONA.DE | 0.21% | 2,378,241 | $268M | $112.75 | $5M | -59,252 | -2.4% | |
| 95 | CAT | 0.21% | 551,500 | $260M | $471.61 | $34M | -31,985 | -5.5% | |
| 96 | ECL | 0.20% | 933,416 | $256M | $273.86 | -$26M | -112,892 | -10.8% | |
| 97 | EL | 0.20% | 2,853,675 | $254M | $89.13 | $76M | +642,051 | +29.0% | |
| 98 | ARM | 0.19% | 1,704,275 | $241M | $141.49 | -$526M | -3,041,682 | -64.1% | |
| 99 | IBN | 0.19% | 7,898,278 | $239M | $30.23 | -$82M | -1,627,792 | -17.1% | |
| 100 | MCO | 0.19% | 498,844 | $238M | $476.48 | -$11M | +2,503 | +0.5% |