Asset Manager
← All Institutions
SCHRODER INVESTMENT MANAGEMENT GROUP
Market Value
$119.8B
-7.6%
Holdings
1,208
+17
New Purchases
102
Added To
492
Closed
89
Reduced
476
Top 10 Concentration
33.6%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.22% | 3.44% | +0.79% | $5.1B |
| JNJ | 0.78% | 0.39% | +0.39% | $940M |
| ARM | 0.48% | 0.16% | +0.32% | $579M |
| LITE | 0.36% | 0.05% | +0.31% | $426M |
| COP | 0.50% | 0.20% | +0.30% | $596M |
| KGC | 0.33% | 0.06% | +0.28% | $399M |
| NEE | 0.94% | 0.69% | +0.25% | $1.1B |
| VRT | 0.43% | 0.22% | +0.21% | $519M |
| XOM | 0.48% | 0.28% | +0.21% | $577M |
| BKR | 0.24% | 0.05% | +0.19% | $289M |
| ETN | 0.34% | 0.16% | +0.18% | $410M |
| ROKU | 0.18% | 0.00% | +0.18% | $218M |
| CTRA | 0.30% | 0.12% | +0.18% | $359M |
| KO | 0.87% | 0.71% | +0.17% | $1.0B |
| MELI | 0.94% | 0.78% | +0.16% | $1.1B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.77% | 5.93% | -1.15% | $5.7B |
| LLY | 0.90% | 1.61% | -0.72% | $1.1B |
| NFLX | 0.56% | 1.14% | -0.58% | $672M |
| TME | 0.60% | 1.09% | -0.49% | $713M |
| GOOGL | 5.45% | 5.90% | -0.45% | $6.5B |
| CRM | 0.57% | 0.92% | -0.35% | $678M |
| INTU | 0.16% | 0.48% | -0.31% | $192M |
| HDB | 0.47% | 0.74% | -0.27% | $560M |
| MMYT | 0.20% | 0.46% | -0.26% | $235M |
| BSX | 0.38% | 0.61% | -0.23% | $455M |
| EL | 0.45% | 0.66% | -0.21% | $545M |
| ADBE | 0.17% | 0.37% | -0.20% | $207M |
| AMZN | 2.48% | 2.67% | -0.19% | $3.0B |
| ORCL | 0.12% | 0.29% | -0.17% | $139M |
| ABBV | 0.39% | 0.56% | -0.17% | $472M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $61.0B | 50.9% |
| Large Cap | 674 | $51.1B | 42.7% |
| Mid Cap | 362 | $7.0B | 5.9% |
| Small Cap | 99 | $636M | 0.5% |
| Micro Cap | 4 | $33M | 0.0% |
Portfolio Analytics
Avg Market Cap
$76.9B
Median Market Cap
$15.7B
Avg P/E
33.0
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
1,109
# ETFs / Funds
99
Top Holdings (1,208 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.37% | 46,181,405 | $7.6B | $165.17 | -$616M | +1,978,405 | +4.5% | |
| 2 | GOOGL | 5.45% | 22,697,348 | $6.5B | $287.56 | -$1.1B | -1,730,819 | -7.1% | |
| 3 | MSFT | 4.77% | 15,440,474 | $5.7B | $370.17 | -$2.0B | -440,914 | -2.8% | |
| 4 | AAPL | 4.22% | 19,929,692 | $5.1B | $253.79 | $604M | +3,546,031 | +21.6% | |
| 5 | AVGO | 2.83% | 10,967,724 | $3.4B | $309.51 | -$254M | +426,878 | +4.0% | |
| 6 | AMZN | 2.48% | 14,263,335 | $3.0B | $208.27 | -$491M | -734,908 | -4.9% | |
| 7 | META | 2.46% | 5,160,323 | $3.0B | $572.13 | -$436M | +26,942 | +0.5% | |
| 8 | V | 1.74% | 6,909,927 | $2.1B | $302.24 | -$358M | -64,957 | -0.9% | |
| 9 | TSM | 1.68% | 5,964,169 | $2.0B | $337.95 | -$188M | -1,287,341 | -17.8% | |
| 10 | JPM | 1.55% | 6,540,446 | $1.9B | $283.77 | -$275M | -73,502 | -1.1% | |
| 11 | MS | 1.41% | 10,244,669 | $1.7B | $164.57 | -$143M | -57,859 | -0.6% | |
| 12 | ANET | 0.95% | 9,757,153 | $1.1B | $116.13 | -$9M | +1,040,942 | +11.9% | |
| 13 | MELI | 0.94% | 697,086 | $1.1B | $1,619.20 | $120M | +197,690 | +39.6% | |
| 14 | NEE | 0.94% | 12,110,984 | $1.1B | $92.88 | $226M | +913,915 | +8.2% | |
| 15 | LLY | 0.90% | 1,169,027 | $1.1B | $919.77 | -$1.0B | -778,671 | -40.0% | |
| 16 | KO | 0.87% | 13,731,095 | $1.0B | $76.27 | $133M | +647,447 | +5.0% | |
| 17 | MA | 0.85% | 2,028,219 | $1.0B | $499.66 | -$161M | -28,945 | -1.4% | |
| 18 | TPR | 0.83% | 7,072,496 | $998M | $141.11 | -$197M | -2,277,725 | -24.4% | |
| 19 | JNJ | 0.78% | 3,844,298 | $940M | $244.44 | $433M | +1,396,774 | +57.1% | |
| 20 | PH | 0.73% | 982,854 | $880M | $895.24 | $104M | +99,669 | +11.3% | |
| 21 | TMO | 0.71% | 1,728,440 | $850M | $491.53 | -$159M | -11,462 | -0.7% | |
| 22 | GOOG | 0.66% | 2,771,464 | $795M | $286.86 | -$51M | +76,997 | +2.9% | |
| 23 | EMR | 0.63% | 5,762,140 | $755M | $131.02 | -$235M | -1,699,587 | -22.8% | |
| 24 | MDT | 0.62% | 8,606,604 | $746M | $86.65 | -$68M | +137,622 | +1.6% | |
| 25 | MNST | 0.62% | 10,441,575 | $745M | $71.32 | $3M | +765,315 | +7.9% | |
| 26 | BMY | 0.62% | 12,235,494 | $742M | $60.65 | $62M | -318,868 | -2.5% | |
| 27 | TME | 0.60% | 76,829,728 | $713M | $9.28 | -$698M | -3,650,350 | -4.5% | |
| 28 | VOO | 0.59% | 1,217,426 | $707M | $580.93 | $45M | +169,213 | +16.1% | |
| 29 | CRM | 0.57% | 3,632,811 | $678M | $186.67 | -$509M | -847,588 | -18.9% | |
| 30 | NFLX | 0.56% | 6,990,309 | $672M | $96.15 | -$801M | -8,721,972 | -55.5% | |
| 31 | KLAC | 0.53% | 428,583 | $631M | $1,472.41 | $144M | +28,060 | +7.0% | |
| 32 | TJX | 0.52% | 3,934,984 | $628M | $159.70 | $14M | -64,461 | -1.6% | |
| 33 | TSLA | 0.51% | 1,645,001 | $612M | $371.75 | -$143M | -33,129 | -2.0% | |
| 34 | CDNS | 0.51% | 2,198,452 | $611M | $277.87 | -$60M | +72,059 | +3.4% | |
| 35 | SPOT | 0.50% | 1,235,814 | $599M | $484.91 | $82M | +344,531 | +38.7% | |
| 36 | COP | 0.50% | 4,517,954 | $596M | $132.00 | $336M | +1,747,521 | +63.1% | |
| 37 | ARM | 0.48% | 3,824,345 | $579M | $151.28 | $372M | +1,933,035 | +102.2% | |
| 38 | XOM | 0.48% | 3,400,741 | $577M | $169.66 | $219M | +425,632 | +14.3% | |
| 39 | IVV | 0.48% | 904,364 | $574M | $634.93 | $32M | +119,156 | +15.2% | |
| 40 | GEV | 0.48% | 697,707 | $570M | $817.35 | $5M | -167,083 | -19.3% | |
| 41 | HDB | 0.47% | 22,513,235 | $560M | $24.88 | -$400M | -3,751,491 | -14.3% | |
| 42 | PG | 0.46% | 3,811,144 | $550M | $144.44 | -$12M | -112,803 | -2.9% | |
| 43 | EL | 0.45% | 8,018,556 | $545M | $67.98 | -$316M | -121,994 | -1.5% | |
| 44 | CB | 0.45% | 1,667,429 | $542M | $325.35 | $79M | +191,356 | +13.0% | |
| 45 | VRT | 0.43% | 2,072,504 | $519M | $250.58 | $230M | +288,170 | +16.1% | |
| 46 | SE | 0.43% | 6,270,387 | $519M | $82.81 | -$247M | +267,509 | +4.5% | |
| 47 | ITUB | 0.42% | 64,691,459 | $509M | $7.87 | -$15M | -8,131,165 | -11.2% | |
| 48 | HWM | 0.42% | 2,257,509 | $503M | $222.99 | -$100M | -644,263 | -22.2% | |
| 49 | BKNG | 0.41% | 117,272 | $494M | $4,210.32 | -$155M | -3,894 | -3.2% | |
| 50 | GE | 0.40% | 1,742,235 | $476M | $273.25 | -$58M | +27,740 | +1.6% | |
| 51 | AXP | 0.40% | 1,565,565 | $474M | $302.48 | -$203M | -247,656 | -13.7% | |
| 52 | ABBV | 0.39% | 2,216,285 | $472M | $213.12 | -$260M | -987,081 | -30.8% | |
| 53 | AMD | 0.39% | 2,291,343 | $466M | $203.43 | -$51M | -122,832 | -5.1% | |
| 54 | UBER | 0.39% | 6,475,051 | $466M | $71.93 | -$105M | -507,400 | -7.3% | |
| 55 | HTHT | 0.38% | 9,101,227 | $458M | $50.29 | -$141M | -3,623,577 | -28.5% | |
| 56 | BSX | 0.38% | 7,252,007 | $455M | $62.75 | -$341M | -1,097,634 | -13.2% | |
| 57 | SYK | 0.37% | 1,377,172 | $448M | $325.22 | -$53M | -48,589 | -3.4% | |
| 58 | LITE | 0.36% | 606,056 | $426M | $702.76 | $362M | +432,524 | +249.2% | |
| 59 | BRK-B | 0.35% | 885,528 | $424M | $479.20 | -$26M | -8,610 | -1.0% | |
| 60 | ITW | 0.35% | 1,629,820 | $415M | $254.58 | -$22M | -121,573 | -6.9% | |
| 61 | ETN | 0.34% | 1,192,472 | $410M | $343.53 | $204M | +551,567 | +86.1% | |
| 62 | VZ | 0.34% | 8,128,813 | $408M | $50.20 | $88M | +276,099 | +3.5% | |
| 63 | EWBC | 0.33% | 3,864,877 | $401M | $103.81 | -$22M | +151,198 | +4.1% | |
| 64 | VT | 0.33% | 2,983,473 | $400M | $134.19 | -$131M | -762,439 | -20.4% | |
| 65 | KGC | 0.33% | 13,060,236 | $399M | $30.52 | $326M | +10,528,365 | +415.8% | |
| 66 | MCO | 0.32% | 890,699 | $385M | $432.05 | $96M | +326,127 | +57.8% | |
| 67 | HD | 0.32% | 1,180,247 | $382M | $323.50 | -$44M | -50,076 | -4.1% | |
| 68 | PANW | 0.32% | 2,379,617 | $382M | $160.32 | -$38M | +99,604 | +4.4% | |
| 69 | PBR | 0.32% | 18,314,316 | $380M | $20.75 | $103M | -5,066,503 | -21.7% | |
| 70 | CSCO | 0.32% | 4,875,969 | $378M | $77.59 | -$66M | -897,367 | -15.5% | |
| 71 | CTRA | 0.30% | 10,210,977 | $359M | $35.14 | $206M | +4,408,633 | +76.0% | |
| 72 | BZ | 0.30% | 26,614,992 | $356M | $13.39 | -$142M | +2,181,114 | +8.9% | |
| 73 | PFE | 0.30% | 12,595,834 | $354M | $28.08 | $46M | +244,348 | +2.0% | |
| 74 | AZO | 0.29% | 105,318 | $352M | $3,342.51 | $10M | +4,715 | +4.7% | |
| 75 | CAT | 0.29% | 494,926 | $351M | $708.46 | $71M | +7,306 | +1.5% | |
| 76 | COST | 0.29% | 350,849 | $350M | $996.43 | $66M | +23,467 | +7.2% | |
| 77 | MCD | 0.29% | 1,100,480 | $342M | $310.79 | $23M | +55,718 | +5.3% | |
| 78 | LRCX | 0.28% | 1,582,367 | $338M | $213.66 | $49M | -106,627 | -6.3% | |
| 79 | CVX | 0.28% | 1,587,512 | $335M | $210.71 | $144M | +336,119 | +26.9% | |
| 80 | LOW | 0.28% | 1,395,516 | $330M | $236.28 | -$29M | -90,330 | -6.1% | |
| 81 | HCA | 0.27% | 685,657 | $324M | $473.24 | $3M | -2,995 | -0.4% | |
| 82 | TT | 0.26% | 784,265 | $317M | $403.93 | -$26M | -91,013 | -10.4% | |
| 83 | FMX | 0.26% | 2,884,741 | $312M | $108.11 | $14M | -71,414 | -2.4% | |
| 84 | ECL | 0.26% | 1,169,673 | $307M | $262.49 | $83M | +316,998 | +37.2% | |
| 85 | PDD | 0.25% | 2,986,687 | $305M | $102.18 | -$164M | -1,151,170 | -27.8% | |
| 86 | CX | 0.25% | 26,651,405 | $305M | $11.44 | $2M | +302,521 | +1.1% | |
| 87 | WELL | 0.25% | 1,528,544 | $302M | $197.71 | -$750K | -103,689 | -6.3% | |
| 88 | VEEV | 0.25% | 1,712,507 | $301M | $175.66 | $81M | +729,587 | +74.2% | |
| 89 | TXN | 0.25% | 1,529,778 | $297M | $194.14 | $42M | +58,457 | +4.0% | |
| 90 | ORLY | 0.24% | 3,165,002 | $292M | $92.31 | $8M | +51,099 | +1.6% | |
| 91 | BAP | 0.24% | 860,725 | $292M | $339.18 | -$26M | -246,695 | -22.3% | |
| 92 | BLK | 0.24% | 310,568 | $290M | $934.06 | -$87M | -37,305 | -10.7% | |
| 93 | BKR | 0.24% | 4,766,052 | $289M | $60.68 | $225M | +3,363,797 | +239.9% | |
| 94 | YMM | 0.24% | 34,765,474 | $289M | $8.30 | -$225M | -13,093,561 | -27.4% | |
| 95 | WMT | 0.23% | 2,254,602 | $280M | $124.28 | $22M | -65,166 | -2.8% | |
| 96 | NEM | 0.23% | 2,562,427 | $277M | $108.25 | $77M | +553,160 | +27.5% | |
| 97 | CARR | 0.23% | 4,990,296 | $271M | $54.36 | -$6M | -256,798 | -4.9% | |
| 98 | BBY | 0.22% | 4,146,042 | $266M | $64.20 | $59M | +1,050,027 | +33.9% | |
| 99 | MU | 0.22% | 775,430 | $262M | $337.84 | $59M | +63,423 | +8.9% | |
| 100 | EOG | 0.22% | 1,728,429 | $259M | $149.89 | $89M | +114,704 | +7.1% |