Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
-0.61%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$65B
AUM Growth
+$65B
(-19%)
Cap. Flow
-$13.9B
Cap. Flow
% of AUM
-21.31%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,606
New
95
Increased
447
Reduced
796
Closed
125
Top Buys
| 1 |
Comcast
CMCSA
|
$331M |
| 2 |
Viatris
VTRS
|
$197M |
| 3 |
Baidu
BIDU
|
$179M |
| 4 |
Qiagen
QGEN
|
$153M |
| 5 |
Palo Alto Networks
PANW
|
$117M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.97B |
| 2 |
Trip.com Group
TCOM
|
$1.63B |
| 3 |
Yum China
YUMC
|
$784M |
| 4 |
Canadian National Railway
CNI
|
$538M |
| 5 |
Genmab
GMAB
|
$525M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Consumer Discretionary | 19.11% |
| 3 | Healthcare | 13.07% |
| 4 | Financials | 12.66% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $392M | 0.6% |
1,127,242
+135,308
| +14% | +$47M |
|
27
Eli Lilly
LLY
$661B
| $389M | 0.6% |
1,684,945
-271,352
| -14% | -$62.7M |
|
28
Pfizer
PFE
$141B
| $386M | 0.59% |
8,969,570
-199,303
| -2% | -$8.57M |
|
29
Home Depot
HD
$406B
| $385M | 0.59% |
1,171,598
-45,410
| -4% | -$14.9M |
|
|
30
Trip.com Group
TCOM
$46.6B
| $364M | 0.56% |
1,481,317
-6,628,557
| -82% | -$1.63B |
|
|
31
Canadian National Railway
CNI
$60.3B
| $362M | 0.56% |
2,468,981
-3,663,461
| -60% | -$538M |
|
|
32
Comcast
CMCSA
$125B
| $361M | 0.56% |
6,456,424
+5,926,337
| +1,118% | +$331M |
|
33
NVIDIA
NVDA
$4.15T
| $360M | 0.55% |
1,739,665
+1,277,333
| +276% | -$22.7M |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $355M | 0.55% |
133,120
-12,703
| -9% | -$33.9M |
|
35
Merck
MRK
$210B
| $353M | 0.54% |
4,702,310
-965,650
| -17% | -$72.5M |
|
36
ConocoPhillips
COP
$118B
| $342M | 0.53% |
5,039,346
-885,712
| -15% | -$60M |
|
37
Elevance Health
ELV
$72.4B
| $338M | 0.52% |
907,301
-42,143
| -4% | -$15.7M |
|
|
NBIS
38
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $328M | 0.5% |
4,116,065
+1,041,938
| +34% | +$83M |
|
39
Coca-Cola
KO
$297B
| $326M | 0.5% |
6,216,340
-96,864
| -2% | -$5.08M |
|
40
Accenture
ACN
$158B
| $326M | 0.5% |
1,017,704
-6,777
| -0.7% | -$2.17M |
|
41
Danaher
DHR
$143B
| $315M | 0.48% |
1,034,167
-106,875
| -9% | -$32.5M |
|
42
3M
MMM
$81B
| $313M | 0.48% |
1,782,044
-269,181
| -13% | -$47.2M |
|
43
JD.com
JD
$44.2B
| $286M | 0.44% |
7,918,649
-552,294
| -7% | -$19.9M |
|
|
FRC
44
DELISTED
First Republic Bank
FRC
| $284M | 0.44% |
1,472,020
-654,874
| -31% | -$126M |
|
45
Morgan Stanley
MS
$237B
| $268M | 0.41% |
2,756,062
-495,508
| -15% | -$48.2M |
|
46
Costco
COST
$421B
| $264M | 0.41% |
588,276
-52,735
| -8% | -$23.7M |
|
47
American Express
AXP
$225B
| $263M | 0.4% |
1,569,037
-969,096
| -38% | -$162M |
|
48
Trane Technologies
TT
$90.9B
| $263M | 0.4% |
1,522,467
-927,447
| -38% | -$160M |
|
49
iShares Core S&P 500 ETF
IVV
$660B
| $262M | 0.4% |
608,704
-9,360
| -2% | -$4.03M |
|
|
CNH
50
CNH Industrial
CNH
$14B
| $256M | 0.39% |
17,396,895
+532,162
| +3% | +$7.82M |
|