Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
-2.41%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$75.7B
AUM Growth
+$75.7B
(-1.1%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,660
New
175
Increased
599
Reduced
455
Closed
315
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$722M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$680M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$472M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$304M |
| 5 |
Salesforce
CRM
|
$250M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$1.29B |
| 2 |
Canadian National Railway
CNI
|
$969M |
| 3 |
Alcon
ALC
|
$786M |
| 4 |
CNH
CNH Industrial
CNH
|
$479M |
| 5 |
Qiagen
QGEN
|
$326M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Consumer Discretionary | 14.41% |
| 3 | Financials | 13.57% |
| 4 | Healthcare | 13.47% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $566M | 0.75% | 3,704,035 -14,791 | -0.4% | -$2.26M |
|
27
NVIDIA
NVDA
$4.24T
| $536M | 0.71% | 1,934,998 +122,985 | +7% | +$34.1M |
|
28
Huazhu Hotels Group
HTHT
$11.3B
| $499M | 0.66% | 14,613,523 +1,985,841 | +16% | +$67.8M |
|
29
Alibaba
BABA
$322B
| $484M | 0.64% | 4,155,913 -2,132,377 | -34% | -$249M |
|
30
Mastercard
MA
$538B
| $481M | 0.64% | 1,346,978 -13,585 | -1% | -$4.85M |
|
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $472M | 0.62% | +165,445 | New | +$472M |
|
32
lululemon athletica
LULU
$24.2B
| $455M | 0.6% | 1,208,040 +368,731 | +44% | +$139M |
|
33
PepsiCo
PEP
$204B
| $449M | 0.59% | 2,674,475 +308,770 | +13% | +$51.9M |
|
34
Intel
INTC
$107B
| $438M | 0.58% | 8,513,521 -772,272 | -8% | -$39.7M |
|
35
Infosys
INFY
$69.7B
| $426M | 0.56% | 17,076,267 +514,322 | +3% | +$12.8M |
|
36
Coterra Energy
CTRA
$18.7B
| $421M | 0.56% | 15,539,784 +462,365 | +3% | +$12.5M |
|
37
Yum China
YUMC
$16.4B
| $419M | 0.55% | 9,583,807 -5,522,023 | -37% | -$241M |
|
38
Fomento Económico Mexicano
FMX
$30.1B
| $398M | 0.53% | 4,794,871 +1,819,932 | +61% | +$151M |
|
39
Lowe's Companies
LOW
$145B
| $388M | 0.51% | 1,852,866 -423,920 | -19% | -$88.8M |
|
40
Merck
MRK
$210B
| $378M | 0.5% | 4,590,868 -119,392 | -3% | -$9.84M |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $378M | 0.5% | 1,659,029 -1,302,417 | -44% | -$297M |
|
|
42
Salesforce
CRM
$245B
| $368M | 0.49% | 1,734,012 +1,175,288 | +210% | +$250M |
|
43
ICICI Bank
IBN
$113B
| $366M | 0.48% | 19,255,973 -364,744 | -2% | -$6.93M |
|
44
Home Depot
HD
$405B
| $360M | 0.48% | 1,167,350 -124,862 | -10% | -$38.5M |
|
45
Petrobras
PBR
$79.9B
| $359M | 0.47% | 24,437,985 +7,123,014 | +41% | +$104M |
|
46
Advanced Micro Devices
AMD
$264B
| $355M | 0.47% | 2,977,006 +2,005,524 | +206% | +$239M |
|
47
Danaher
DHR
$147B
| $354M | 0.47% | 1,189,518 +35,685 | +3% | +$10.6M |
|
48
Edwards Lifesciences
EW
$47.8B
| $338M | 0.45% | 2,890,266 +5,393 | +0.2% | +$631K |
|
49
Comcast
CMCSA
$125B
| $328M | 0.43% | 6,887,510 +68,484 | +1% | +$3.27M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $320M | 0.42% | 3,740,730 +131,487 | +4% | +$11.2M |
|