Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
-3.53%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$60.4B
AUM Growth
+$60.4B
(-7.9%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,393
New
82
Increased
417
Reduced
629
Closed
108
Top Buys
| 1 |
Charles Schwab
SCHW
|
$174M |
| 2 |
Eli Lilly
LLY
|
$166M |
| 3 |
Coca-Cola
KO
|
$135M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$109M |
| 5 |
Merck
MRK
|
$107M |
Top Sells
| 1 |
XPeng
XPEV
|
$219M |
| 2 |
Pinduoduo
PDD
|
$162M |
| 3 |
Edwards Lifesciences
EW
|
$161M |
| 4 |
ConocoPhillips
COP
|
$158M |
| 5 |
Itaú Unibanco
ITUB
|
$132M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Healthcare | 15.37% |
| 3 | Financials | 13.47% |
| 4 | Consumer Discretionary | 12.9% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $407M | 0.67% |
1,429,849
+60,918
| +4% | +$17.3M |
|
27
First Solar
FSLR
$21.6B
| $402M | 0.67% |
3,041,857
-344,612
| -10% | -$45.6M |
|
|
28
ConocoPhillips
COP
$118B
| $397M | 0.66% |
3,883,589
-1,544,797
| -28% | -$158M |
|
29
Adobe
ADBE
$148B
| $397M | 0.66% |
1,444,172
+14,888
| +1% | +$4.1M |
|
30
Yum China
YUMC
$16.3B
| $396M | 0.66% |
8,376,806
-767,392
| -8% | -$36.3M |
|
|
31
Coca-Cola
KO
$297B
| $390M | 0.65% |
6,957,740
+2,401,392
| +53% | +$135M |
|
32
Vanguard S&P 500 ETF
VOO
$724B
| $378M | 0.63% |
1,150,432
-359,165
| -24% | -$118M |
|
33
ICICI Bank
IBN
$113B
| $357M | 0.59% |
17,022,151
-324,233
| -2% | -$6.8M |
|
34
lululemon athletica
LULU
$23.8B
| $337M | 0.56% |
1,204,589
+81,003
| +7% | +$22.6M |
|
35
Salesforce
CRM
$245B
| $327M | 0.54% |
2,271,876
+106,579
| +5% | +$15.3M |
|
36
Mercado Libre
MELI
$120B
| $326M | 0.54% |
393,302
-43,252
| -10% | -$35.8M |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $324M | 0.54% |
3,367,094
+3,191,095
| +1,813% | -$14.7M |
|
38
Home Depot
HD
$406B
| $323M | 0.53% |
1,170,807
-12,592
| -1% | -$3.47M |
|
39
Union Pacific
UNP
$132B
| $322M | 0.53% |
1,652,372
-592,485
| -26% | -$115M |
|
40
Petrobras
PBR
$79.3B
| $317M | 0.53% |
25,727,322
-3,207,265
| -11% | -$39.6M |
|
41
NextEra Energy, Inc.
NEE
$148B
| $303M | 0.5% |
3,861,737
-20,870
| -0.5% | -$1.64M |
|
42
Advanced Micro Devices
AMD
$263B
| $303M | 0.5% |
4,778,914
+929,508
| +24% | +$58.9M |
|
43
Danaher
DHR
$143B
| $291M | 0.48% |
1,127,932
-10,381
| -0.9% | -$2.68M |
|
|
44
Charles Schwab
SCHW
$175B
| $289M | 0.48% |
4,028,053
+2,416,412
| +150% | +$174M |
|
45
Morgan Stanley
MS
$237B
| $285M | 0.47% |
3,610,290
-161,627
| -4% | -$12.8M |
|
46
SolarEdge
SEDG
$1.97B
| $282M | 0.47% |
1,219,013
+70,579
| +6% | +$16.3M |
|
47
Tesla
TSLA
$1.08T
| $272M | 0.45% |
1,026,349
+706,970
| +221% | +$18.1M |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $265M | 0.44% |
1,953,569
+153,308
| +9% | +$20.8M |
|
49
Fomento Económico Mexicano
FMX
$29B
| $264M | 0.44% |
4,212,977
-492,981
| -10% | -$30.9M |
|
50
NVIDIA
NVDA
$4.15T
| $263M | 0.44% |
2,170,103
+76,826
| +4% | +$9.33M |
|