Schroder Investment Management Group Portfolio holdings
AUM
$118B
This Quarter Return
+13.66%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$62.5B
AUM Growth
+$7.4B
(+13%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
1,417
New
187
Increased
512
Reduced
520
Closed
91
Top Buys
| 1 |
Canadian National Railway
CNI
|
$514M |
| 2 |
Lowe's Companies
LOW
|
$215M |
| 3 |
NVR
NVR
|
$160M |
| 4 |
Pfizer
PFE
|
$144M |
| 5 |
NetEase
NTES
|
$142M |
Top Sells
| 1 |
Apple
AAPL
|
$268M |
| 2 |
Mercado Libre
MELI
|
$221M |
| 3 |
JD.com
JD
|
$142M |
| 4 |
TSMC
TSM
|
$139M |
| 5 |
Nutrien
NTR
|
$136M |
Sector Composition
| 1 | Consumer Discretionary | 24.64% |
| 2 | Technology | 19.07% |
| 3 | Healthcare | 12.06% |
| 4 | Financials | 10.75% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sea Limited
SE
$107B
| $401M | 0.64% |
2,577,876
-67,510
| -3% | -$10.5M |
|
27
Intel
INTC
$105B
| $383M | 0.61% |
7,513,514
+81,884
| +1% | +$4.18M |
|
28
Vanguard S&P 500 ETF
VOO
$724B
| $383M | 0.61% |
1,248,191
+2,747
| +0.2% | +$843K |
|
29
Home Depot
HD
$406B
| $378M | 0.6% |
1,352,040
-16,070
| -1% | -$4.49M |
|
30
Intuit
INTU
$187B
| $361M | 0.58% |
1,120,019
-73,968
| -6% | -$23.8M |
|
31
HDFC Bank
HDB
$181B
| $358M | 0.57% |
6,920,779
+687,956
| +11% | +$35.6M |
|
32
Danaher
DHR
$143B
| $339M | 0.54% |
1,802,105
+36,412
| +2% | +$6.86M |
|
33
Comcast
CMCSA
$125B
| $327M | 0.52% |
7,249,019
+105,436
| +1% | +$4.76M |
|
34
Mastercard
MA
$536B
| $326M | 0.52% |
961,157
+44,653
| +5% | +$15.1M |
|
35
Amgen
AMGN
$153B
| $325M | 0.52% |
1,325,699
-76,636
| -5% | -$18.8M |
|
36
Cisco
CSCO
$268B
| $314M | 0.5% |
8,201,298
-646,198
| -7% | -$24.7M |
|
|
37
Pfizer
PFE
$141B
| $313M | 0.5% |
9,077,321
+4,177,316
| +85% | +$144M |
|
38
Tencent Music
TME
$38.5B
| $308M | 0.49% |
21,030,541
-2,483,252
| -11% | -$36.4M |
|
39
Philip Morris
PM
$254B
| $303M | 0.48% |
4,068,075
-75,967
| -2% | -$5.66M |
|
40
Trane Technologies
TT
$90.9B
| $287M | 0.46% |
2,315,060
+425,629
| +23% | +$52.7M |
|
41
Check Point Software Technologies
CHKP
$20.6B
| $283M | 0.45% |
2,391,467
+219,926
| +10% | +$26M |
|
42
Oracle
ORCL
$628B
| $278M | 0.44% |
4,724,727
-567,926
| -11% | -$33.4M |
|
43
Eli Lilly
LLY
$661B
| $276M | 0.44% |
1,903,027
+204,880
| +12% | +$29.8M |
|
44
Deere & Co
DE
$127B
| $273M | 0.44% |
1,213,070
+268,938
| +28% | +$60.5M |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $270M | 0.43% |
4,605,873
+62,953
| +1% | +$3.7M |
|
46
Dollar General
DG
$24.1B
| $258M | 0.41% |
1,220,765
+176,659
| +17% | +$37.4M |
|
47
Elevance Health
ELV
$72.4B
| $246M | 0.39% |
893,630
+214,339
| +32% | +$58.9M |
|
48
3M
MMM
$81B
| $243M | 0.39% |
1,811,031
+19,175
| +1% | +$2.57M |
|
49
Vale
VALE
$43.6B
| $242M | 0.39% |
23,337,435
-866,602
| -4% | -$9M |
|
50
NVIDIA
NVDA
$4.15T
| $237M | 0.38% |
18,116,480
+3,048,920
| +20% | +$39.8M |
|