Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+8.27%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$69.7B
AUM Growth
+$69.7B
(+3.7%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,316
New
62
Increased
436
Reduced
595
Closed
85
Top Buys
| 1 |
Intel
INTC
|
$203M |
| 2 |
NVIDIA
NVDA
|
$196M |
| 3 |
lululemon athletica
LULU
|
$176M |
| 4 |
Intuit
INTU
|
$165M |
| 5 |
Microsoft
MSFT
|
$140M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$340M |
| 2 |
UnitedHealth
UNH
|
$309M |
| 3 |
Bristol-Myers Squibb
BMY
|
$284M |
| 4 |
Advanced Micro Devices
AMD
|
$248M |
| 5 |
Texas Instruments
TXN
|
$247M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Financials | 12.28% |
| 4 | Healthcare | 12.18% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$72.4B
| $500M | 0.72% |
1,126,168
-1,141
| -0.1% | -$507K |
|
27
Tesla
TSLA
$1.08T
| $493M | 0.71% |
1,883,670
+36,340
| +2% | +$9.51M |
|
28
Fomento Económico Mexicano
FMX
$29B
| $465M | 0.67% |
4,199,431
+223,708
| +6% | +$24.8M |
|
29
Broadcom
AVGO
$1.42T
| $450M | 0.64% |
518,251
+128,529
| +33% | +$111M |
|
30
Vanguard S&P 500 ETF
VOO
$724B
| $429M | 0.61% |
1,052,312
-137,953
| -12% | -$56.2M |
|
31
Procter & Gamble
PG
$370B
| $416M | 0.6% |
2,741,572
+77,389
| +3% | +$11.7M |
|
32
Netflix
NFLX
$521B
| $405M | 0.58% |
918,874
+160,644
| +21% | +$70.8M |
|
33
Johnson Controls International
JCI
$68.9B
| $401M | 0.58% |
5,888,494
+1,305,694
| +28% | +$89M |
|
34
ConocoPhillips
COP
$118B
| $382M | 0.55% |
3,690,731
-139,674
| -4% | -$14.5M |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $382M | 0.55% |
3,158,151
-141,202
| -4% | -$17.1M |
|
|
36
Intuit
INTU
$187B
| $379M | 0.54% |
826,677
+360,068
| +77% | +$165M |
|
37
Oracle
ORCL
$628B
| $377M | 0.54% |
3,164,659
+174,939
| +6% | +$20.8M |
|
38
Coca-Cola
KO
$297B
| $368M | 0.53% |
6,105,755
+71,399
| +1% | +$4.3M |
|
39
First Solar
FSLR
$21.6B
| $365M | 0.52% |
1,921,925
-66,232
| -3% | -$12.6M |
|
40
Johnson & Johnson
JNJ
$429B
| $360M | 0.52% |
2,177,668
-676,936
| -24% | -$112M |
|
41
Parker-Hannifin
PH
$94.8B
| $346M | 0.5% |
886,940
-4,165
| -0.5% | -$1.62M |
|
42
McDonald's
MCD
$226B
| $343M | 0.49% |
1,149,121
+58,499
| +5% | +$17.5M |
|
43
Sea Limited
SE
$107B
| $335M | 0.48% |
5,770,578
+1,578,410
| +38% | +$91.6M |
|
44
SolarEdge
SEDG
$1.97B
| $331M | 0.47% |
1,228,795
+18,722
| +2% | +$5.04M |
|
45
Salesforce
CRM
$245B
| $319M | 0.46% |
1,509,761
+145,501
| +11% | +$30.7M |
|
46
Palo Alto Networks
PANW
$128B
| $312M | 0.45% |
1,222,246
+8,813
| +0.7% | +$2.25M |
|
47
Charles Schwab
SCHW
$175B
| $299M | 0.43% |
5,269,319
-422,027
| -7% | -$23.9M |
|
48
Churchill Downs
CHDN
$7.12B
| $287M | 0.41% |
2,064,881
+828,881
| +67% | -$56.7M |
|
49
Morgan Stanley
MS
$237B
| $287M | 0.41% |
3,363,735
+208,026
| +7% | +$17.8M |
|
50
Credicorp
BAP
$20.8B
| $286M | 0.41% |
1,935,427
-113,103
| -6% | -$16.7M |
|