Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+8.29%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$76.6B
AUM Growth
+$76.6B
(+18%)
Cap. Flow
+$8.01B
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,563
New
82
Increased
707
Reduced
535
Closed
165
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.04B |
| 2 |
Canadian National Railway
CNI
|
$585M |
| 3 |
Microsoft
MSFT
|
$549M |
| 4 |
Mercado Libre
MELI
|
$436M |
| 5 |
Yum China
YUMC
|
$416M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$487M |
| 2 |
Alibaba
BABA
|
$360M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$355M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$262M |
| 5 |
Trip.com Group
TCOM
|
$200M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Consumer Discretionary | 18.06% |
| 3 | Healthcare | 14.49% |
| 4 | Financials | 13.68% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$72.4B
| $541M | 0.71% |
1,167,856
+260,555
| +29% | +$121M |
|
27
Home Depot
HD
$406B
| $536M | 0.7% |
1,292,212
+120,614
| +10% | +$50.1M |
|
28
NVIDIA
NVDA
$4.15T
| $533M | 0.7% |
1,812,013
+72,348
| +4% | +$21.3M |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $500M | 0.65% |
8,011,726
+897,369
| +13% | +$56M |
|
|
NBIS
30
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $489M | 0.64% |
8,086,299
+3,970,234
| +96% | +$240M |
|
31
Mastercard
MA
$536B
| $489M | 0.64% |
1,360,563
+233,321
| +21% | +$83.8M |
|
|
CNH
32
CNH Industrial
CNH
$14B
| $479M | 0.63% |
28,057,331
+10,660,436
| +61% | +$182M |
|
33
Intel
INTC
$105B
| $478M | 0.62% |
9,285,793
+203,750
| +2% | +$10.5M |
|
34
Sea Limited
SE
$107B
| $448M | 0.59% |
2,002,376
-346,428
| -15% | -$77.5M |
|
35
Accenture
ACN
$158B
| $430M | 0.56% |
1,036,368
+18,664
| +2% | +$7.74M |
|
36
Infosys
INFY
$69B
| $419M | 0.55% |
16,561,945
+7,511,264
| +83% | +$190M |
|
37
NIO
NIO
$14.2B
| $411M | 0.54% |
12,979,146
+12,771,205
| +6,142% | +$405M |
|
38
PepsiCo
PEP
$203B
| $411M | 0.54% |
2,365,705
+1,097,589
| +87% | +$191M |
|
39
Vipshop
VIPS
$8.36B
| $391M | 0.51% |
9,315,292
+1,519,293
| +19% | +$63.8M |
|
40
Danaher
DHR
$143B
| $380M | 0.5% |
1,153,833
+119,666
| +12% | +$39.4M |
|
41
ConocoPhillips
COP
$118B
| $378M | 0.49% |
5,237,972
+198,626
| +4% | +$14.3M |
|
42
Edwards Lifesciences
EW
$47.7B
| $374M | 0.49% |
2,884,873
+629,868
| +28% | +$81.6M |
|
43
Morgan Stanley
MS
$237B
| $367M | 0.48% |
3,738,267
+982,205
| +36% | +$96.4M |
|
44
Costco
COST
$421B
| $365M | 0.48% |
643,489
+55,213
| +9% | +$31.3M |
|
45
Merck
MRK
$210B
| $361M | 0.47% |
4,710,260
+7,950
| +0.2% | +$609K |
|
|
FRC
46
DELISTED
First Republic Bank
FRC
| $360M | 0.47% |
1,740,910
+268,890
| +18% | +$55.5M |
|
47
3M
MMM
$81B
| $349M | 0.46% |
1,962,316
+180,272
| +10% | +$32M |
|
48
Vale
VALE
$43.6B
| $346M | 0.45% |
24,691,781
+10,693,528
| +76% | +$150M |
|
49
NextEra Energy, Inc.
NEE
$148B
| $337M | 0.44% |
3,609,243
+630,698
| +21% | +$58.9M |
|
50
lululemon athletica
LULU
$23.8B
| $329M | 0.43% |
839,309
+819,974
| +4,241% | +$321M |
|