Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+12.31%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$85B
AUM Growth
+$7.88B
(+10%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
1,293
New
96
Increased
491
Reduced
483
Closed
88
Top Buys
| 1 |
Vale
VALE
|
$307M |
| 2 |
Liberty Media Series C
FWONK
|
$303M |
| 3 |
Emerson Electric
EMR
|
$283M |
| 4 |
Salesforce
CRM
|
$249M |
| 5 |
Uber
UBER
|
$208M |
Top Sells
| 1 |
Arm
ARM
|
$393M |
| 2 |
HDFC Bank
HDB
|
$257M |
| 3 |
Johnson Controls International
JCI
|
$232M |
| 4 |
UnitedHealth
UNH
|
$208M |
| 5 |
Oracle
ORCL
|
$194M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Financials | 12.3% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$20.1B
| $611M | 0.72% |
1,562,964
-146,024
| -9% | -$57M |
|
27
Coca-Cola
KO
$294B
| $591M | 0.7% |
9,663,340
+1,457,734
| +18% | +$89.2M |
|
28
ConocoPhillips
COP
$117B
| $591M | 0.69% |
4,641,127
-150,534
| -3% | -$19.2M |
|
29
Mercado Libre
MELI
$119B
| $582M | 0.69% |
385,201
+48,370
| +14% | +$73.1M |
|
30
Intuit
INTU
$187B
| $572M | 0.67% |
879,744
+10,857
| +1% | +$7.06M |
|
31
Itaú Unibanco
ITUB
$76.7B
| $556M | 0.65% |
88,177,286
-8,954,983
| -9% | -$56.4M |
|
32
Vanguard S&P 500 ETF
VOO
$727B
| $525M | 0.62% |
1,092,843
-6,905
| -0.6% | -$3.32M |
|
33
Trip.com Group
TCOM
$47.7B
| $503M | 0.59% |
11,454,683
+1,568,363
| +16% | +$68.8M |
|
34
Spotify
SPOT
$145B
| $496M | 0.58% |
1,880,678
+608,486
| +48% | +$161M |
|
|
35
Emerson Electric
EMR
$73.9B
| $469M | 0.55% |
4,136,721
+2,495,094
| +152% | +$283M |
|
|
36
Liberty Media Series C
FWONK
$24.9B
| $465M | 0.55% |
7,085,470
+4,620,172
| +187% | +$303M |
|
37
Parker-Hannifin
PH
$95.5B
| $459M | 0.54% |
825,228
-7,509
| -0.9% | -$4.17M |
|
38
Home Depot
HD
$416B
| $454M | 0.53% |
1,182,327
+155,718
| +15% | +$59.7M |
|
39
Arista Networks
ANET
$178B
| $443M | 0.52% |
6,117,084
-426,048
| -7% | -$30.9M |
|
40
Costco
COST
$425B
| $434M | 0.51% |
592,782
+77,146
| +15% | +$56.5M |
|
41
Texas Instruments
TXN
$170B
| $422M | 0.5% |
2,423,361
+209,114
| +9% | +$36.4M |
|
42
PepsiCo
PEP
$202B
| $418M | 0.49% |
2,386,950
-571,802
| -19% | -$100M |
|
43
Petrobras
PBR
$78.2B
| $407M | 0.48% |
26,757,967
+42,170
| +0.2% | +$641K |
|
|
44
Arm
ARM
$146B
| $406M | 0.48% |
3,245,019
-3,145,209
| -49% | -$393M |
|
45
Fomento Económico Mexicano
FMX
$29.7B
| $398M | 0.47% |
3,058,969
+475,305
| +18% | +$61.9M |
|
46
TJX Companies
TJX
$155B
| $388M | 0.46% |
3,824,109
+659,740
| +21% | +$66.9M |
|
47
Stryker
SYK
$150B
| $380M | 0.45% |
1,061,940
+360,601
| +51% | +$129M |
|
48
Morgan Stanley
MS
$236B
| $371M | 0.44% |
3,936,453
+1,591,732
| +68% | +$150M |
|
49
Charles Schwab
SCHW
$168B
| $357M | 0.42% |
4,940,526
-495,542
| -9% | -$35.8M |
|
50
Alphabet (Google) Class C
GOOG
$2.84T
| $356M | 0.42% |
2,336,021
+17,633
| +0.8% | +$2.68M |
|