Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $99.1B
This Quarter Return
+13.1%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$77.1B
AUM Growth
+$77.1B
Cap. Flow
+$2.39B
Cap. Flow %
3.09%
Top 10 Hldgs %
24.75%
Holding
1,318
New
119
Increased
456
Reduced
492
Closed
129

Top Buys

1
ARM icon
Arm
ARM
$480M
2
TCOM icon
Trip.com Group
TCOM
$347M
3
PDD icon
Pinduoduo
PDD
$303M
4
META icon
Meta Platforms (Facebook)
META
$206M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$181M

Top Sells

1
DHR icon
Danaher
DHR
$131M
2
BABA icon
Alibaba
BABA
$130M
3
DXCM icon
DexCom
DXCM
$128M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$122M
5
MS icon
Morgan Stanley
MS
$108M

Sector Composition

1 Technology 27.23%
2 Consumer Discretionary 14.46%
3 Financials 11.96%
4 Healthcare 11.35%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
26
ConocoPhillips
COP
$118B
$556M 0.72%
4,791,661
+367,647
+8% +$42.7M
HTHT icon
27
Huazhu Hotels Group
HTHT
$11.2B
$548M 0.71%
16,389,954
+1,039,888
+7% +$34.8M
INTU icon
28
Intuit
INTU
$187B
$543M 0.7%
868,887
+67,776
+8% +$42.4M
MELI icon
29
Mercado Libre
MELI
$120B
$529M 0.69%
336,831
-31,423
-9% -$49.4M
PEP icon
30
PepsiCo
PEP
$203B
$503M 0.65%
2,958,752
-42,940
-1% -$7.29M
KO icon
31
Coca-Cola
KO
$297B
$484M 0.63%
8,205,606
+2,237,721
+37% +$132M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$724B
$480M 0.62%
1,099,748
+111,539
+11% +$48.7M
ARM icon
33
Arm
ARM
$139B
$480M 0.62%
+6,390,228
New +$480M
CRM icon
34
Salesforce
CRM
$245B
$479M 0.62%
1,820,940
+242,098
+15% +$63.7M
TSLA icon
35
Tesla
TSLA
$1.08T
$469M 0.61%
1,887,533
-94,189
-5% -$23.4M
PG icon
36
Procter & Gamble
PG
$370B
$433M 0.56%
2,956,063
+306,452
+12% +$44.9M
PBR icon
37
Petrobras
PBR
$79.3B
$427M 0.55%
26,715,797
+317,241
+1% +$5.07M
FSLR icon
38
First Solar
FSLR
$21.6B
$423M 0.55%
2,454,499
+351,540
+17% +$60.6M
PDD icon
39
Pinduoduo
PDD
$177B
$401M 0.52%
2,738,377
+2,072,548
+311% +$303M
ANET icon
40
Arista Networks
ANET
$173B
$385M 0.5%
1,635,783
+376,478
+30% +$88.7M
PH icon
41
Parker-Hannifin
PH
$94.8B
$384M 0.5%
832,737
-11,544
-1% -$5.32M
MCD icon
42
McDonald's
MCD
$226B
$382M 0.49%
1,287,406
+203,140
+19% +$60.2M
TXN icon
43
Texas Instruments
TXN
$178B
$377M 0.49%
2,214,247
-585,650
-21% -$99.8M
SCHW icon
44
Charles Schwab
SCHW
$175B
$374M 0.48%
5,436,068
+142,446
+3% +$9.8M
TCOM icon
45
Trip.com Group
TCOM
$46.6B
$356M 0.46%
9,886,320
+9,629,673
+3,752% +$347M
HD icon
46
Home Depot
HD
$406B
$356M 0.46%
1,026,609
+18,219
+2% +$6.31M
COST icon
47
Costco
COST
$421B
$340M 0.44%
515,636
+24,115
+5% +$15.9M
FMX icon
48
Fomento Económico Mexicano
FMX
$29B
$337M 0.44%
2,583,664
+94,199
+4% +$12.3M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.79T
$327M 0.42%
2,318,388
-867,007
-27% -$122M
IBN icon
50
ICICI Bank
IBN
$113B
$312M 0.41%
13,105,726
-2,111,362
-14% -$50.3M
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