Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+10.59%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$67.2B
AUM Growth
+$67.2B
(+6.7%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,368
New
85
Increased
464
Reduced
558
Closed
101
Top Buys
| 1 |
Pinduoduo
PDD
|
$247M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$243M |
| 3 |
Liberty Media Series C
FWONK
|
$162M |
| 4 |
Tesla
TSLA
|
$144M |
| 5 |
Adobe
ADBE
|
$133M |
Top Sells
| 1 |
Vale
VALE
|
$604M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$294M |
| 3 |
Johnson & Johnson
JNJ
|
$202M |
| 4 |
Union Pacific
UNP
|
$192M |
| 5 |
Texas Instruments
TXN
|
$190M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Consumer Discretionary | 14.49% |
| 3 | Healthcare | 13.62% |
| 4 | Financials | 12.58% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Itaú Unibanco
ITUB
$74.8B
| $438M | 0.65% |
89,850,472
-2,407,390
| -3% | -$11.7M |
|
27
Advanced Micro Devices
AMD
$263B
| $436M | 0.65% |
4,452,399
-607,206
| -12% | -$59.5M |
|
28
First Solar
FSLR
$21.6B
| $432M | 0.64% |
1,988,157
-362,986
| -15% | -$78.9M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $424M | 0.63% |
1,998,928
+234,455
| +13% | +$49.7M |
|
30
lululemon athletica
LULU
$23.8B
| $397M | 0.59% |
1,090,208
+135,487
| +14% | +$49.3M |
|
31
Procter & Gamble
PG
$370B
| $396M | 0.59% |
2,664,183
-320,741
| -11% | -$47.7M |
|
|
32
Tesla
TSLA
$1.08T
| $383M | 0.57% |
1,847,330
+692,049
| +60% | +$144M |
|
33
ConocoPhillips
COP
$118B
| $380M | 0.57% |
3,830,405
-131,537
| -3% | -$13M |
|
34
Fomento Económico Mexicano
FMX
$29B
| $378M | 0.56% |
3,975,723
-335,990
| -8% | -$32M |
|
35
Coca-Cola
KO
$297B
| $374M | 0.56% |
6,034,356
-526,411
| -8% | -$32.7M |
|
36
SolarEdge
SEDG
$1.97B
| $368M | 0.55% |
1,210,073
-29,334
| -2% | -$8.92M |
|
37
Sea Limited
SE
$107B
| $363M | 0.54% |
4,192,168
+585,899
| +16% | +$50.7M |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $343M | 0.51% |
3,299,353
+98,522
| +3% | +$10.2M |
|
39
US Bancorp
USB
$75.5B
| $322M | 0.48% |
8,930,417
+2,094,674
| +31% | +$75.5M |
|
40
Churchill Downs
CHDN
$7.12B
| $318M | 0.47% |
1,236,000
+2,002
| +0.2% | +$515K |
|
41
Intel
INTC
$105B
| $314M | 0.47% |
9,623,055
+546,126
| +6% | +$17.8M |
|
42
Yum China
YUMC
$16.3B
| $312M | 0.46% |
4,914,594
-212,655
| -4% | -$13.5M |
|
43
McDonald's
MCD
$226B
| $305M | 0.45% |
1,090,622
-24,097
| -2% | -$6.74M |
|
44
Parker-Hannifin
PH
$94.8B
| $300M | 0.45% |
891,105
+50,257
| +6% | +$16.9M |
|
45
Charles Schwab
SCHW
$175B
| $298M | 0.44% |
5,691,346
+1,205,131
| +27% | +$63.1M |
|
46
Pfizer
PFE
$141B
| $284M | 0.42% |
6,965,401
-2,963,147
| -30% | -$121M |
|
47
Home Depot
HD
$406B
| $280M | 0.42% |
949,899
-41,402
| -4% | -$12.2M |
|
48
Danaher
DHR
$143B
| $279M | 0.41% |
1,105,905
-27,058
| -2% | -$6.82M |
|
49
Cisco
CSCO
$268B
| $279M | 0.41% |
5,329,839
+909,217
| +21% | +$47.5M |
|
50
Oracle
ORCL
$628B
| $278M | 0.41% |
2,989,720
+1,315,180
| +79% | +$122M |
|