Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
-1.96%
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
(-3.6%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
1,277
New
53
Increased
454
Reduced
563
Closed
73
Top Buys
| 1 |
Lowe's Companies
LOW
|
$381M |
| 2 |
Petrobras
PBR
|
$217M |
| 3 |
Arista Networks
ANET
|
$189M |
| 4 |
Spotify
SPOT
|
$153M |
| 5 |
TJX Companies
TJX
|
$144M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$249M |
| 2 |
Fomento Económico Mexicano
FMX
|
$187M |
| 3 |
Booking.com
BKNG
|
$170M |
| 4 |
Mercado Libre
MELI
|
$151M |
| 5 |
Deckers Outdoor
DECK
|
$144M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Consumer Discretionary | 14.28% |
| 3 | Financials | 12.26% |
| 4 | Healthcare | 11.93% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HDFC Bank
HDB
$181B
| $504M | 0.75% |
8,533,750
-379,470
| -4% | -$22.4M |
|
27
Tesla
TSLA
$1.08T
| $496M | 0.74% |
1,981,722
+98,052
| +5% | +$24.5M |
|
|
28
Mercado Libre
MELI
$120B
| $467M | 0.69% |
368,254
-118,861
| -24% | -$151M |
|
29
Broadcom
AVGO
$1.42T
| $455M | 0.68% |
547,912
+29,661
| +6% | +$24.6M |
|
30
Texas Instruments
TXN
$178B
| $445M | 0.66% |
2,799,897
-773,946
| -22% | -$123M |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $420M | 0.62% |
3,185,395
+27,244
| +0.9% | +$3.59M |
|
32
Intuit
INTU
$187B
| $409M | 0.61% |
801,111
-25,566
| -3% | -$13.1M |
|
|
33
Petrobras
PBR
$79.3B
| $396M | 0.59% |
26,398,556
+14,509,445
| +122% | +$217M |
|
34
Netflix
NFLX
$521B
| $393M | 0.58% |
1,040,148
+121,274
| +13% | +$45.8M |
|
35
Vanguard S&P 500 ETF
VOO
$724B
| $388M | 0.58% |
988,209
-64,103
| -6% | -$25.2M |
|
36
Procter & Gamble
PG
$370B
| $386M | 0.58% |
2,649,611
-91,961
| -3% | -$13.4M |
|
37
ICICI Bank
IBN
$113B
| $352M | 0.52% |
15,217,088
+2,938,260
| +24% | +$67.9M |
|
38
First Solar
FSLR
$21.6B
| $340M | 0.51% |
2,102,959
+181,034
| +9% | +$29.3M |
|
39
Coca-Cola
KO
$297B
| $334M | 0.5% |
5,967,885
-137,870
| -2% | -$7.72M |
|
40
Parker-Hannifin
PH
$94.8B
| $329M | 0.49% |
844,281
-42,659
| -5% | -$16.6M |
|
41
Oracle
ORCL
$628B
| $321M | 0.48% |
3,026,073
-138,586
| -4% | -$14.7M |
|
42
Salesforce
CRM
$245B
| $320M | 0.48% |
1,578,842
+69,081
| +5% | +$14M |
|
43
Home Depot
HD
$406B
| $305M | 0.45% |
1,008,390
+104,246
| +12% | +$31.5M |
|
44
Johnson & Johnson
JNJ
$429B
| $303M | 0.45% |
1,944,733
-232,935
| -11% | -$36.3M |
|
45
Johnson Controls International
JCI
$68.9B
| $296M | 0.44% |
5,569,287
-319,207
| -5% | -$17M |
|
46
Charles Schwab
SCHW
$175B
| $291M | 0.43% |
5,293,622
+24,303
| +0.5% | +$1.33M |
|
47
Morgan Stanley
MS
$237B
| $286M | 0.43% |
3,507,849
+144,114
| +4% | +$11.8M |
|
48
McDonald's
MCD
$226B
| $286M | 0.43% |
1,084,266
-64,855
| -6% | -$17.1M |
|
49
Exxon Mobil
XOM
$477B
| $283M | 0.42% |
2,409,505
-109,190
| -4% | -$12.8M |
|
50
Cisco
CSCO
$268B
| $280M | 0.42% |
5,210,515
-197,064
| -4% | -$10.6M |
|