Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+5.01%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$90.7B
AUM Growth
+$90.7B
(+6.7%)
Cap. Flow
+$7.09B
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
1,307
New
101
Increased
528
Reduced
421
Closed
96
Top Buys
| 1 |
Microsoft
MSFT
|
$288M |
| 2 |
KLA
KLAC
|
$280M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$246M |
| 4 |
Tencent Music
TME
|
$224M |
| 5 |
Elevance Health
ELV
|
$191M |
Top Sells
| 1 |
Intel
INTC
|
$335M |
| 2 |
Vale
VALE
|
$307M |
| 3 |
Eli Lilly
LLY
|
$257M |
| 4 |
Fortinet
FTNT
|
$187M |
| 5 |
First Solar
FSLR
|
$179M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Healthcare | 11.76% |
| 4 | Financials | 11.54% |
| 5 | Communication Services | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $591M | 0.65% |
1,080,716
-165,561
| -13% | -$90.6M |
|
27
Spotify
SPOT
$143B
| $567M | 0.63% |
1,808,457
-72,221
| -4% | -$22.7M |
|
28
Costco
COST
$421B
| $565M | 0.62% |
664,695
+71,913
| +12% | +$61.1M |
|
29
Texas Instruments
TXN
$178B
| $560M | 0.62% |
2,880,595
+457,234
| +19% | +$88.9M |
|
30
Liberty Media Series C
FWONK
$25B
| $558M | 0.62% |
7,770,323
+684,853
| +10% | +$49.2M |
|
31
Trip.com Group
TCOM
$46.6B
| $551M | 0.61% |
11,716,892
+262,209
| +2% | +$12.3M |
|
32
Arm
ARM
$139B
| $547M | 0.6% |
3,343,592
+98,573
| +3% | +$16.1M |
|
33
Vanguard S&P 500 ETF
VOO
$724B
| $537M | 0.59% |
1,073,027
-19,816
| -2% | -$9.91M |
|
34
Arista Networks
ANET
$173B
| $514M | 0.57% |
5,867,888
-249,196
| -4% | -$21.8M |
|
35
Itaú Unibanco
ITUB
$74.8B
| $500M | 0.55% |
94,195,226
+6,017,940
| +7% | +$31.9M |
|
36
Emerson Electric
EMR
$72.9B
| $500M | 0.55% |
4,537,047
+400,326
| +10% | +$44.1M |
|
37
ConocoPhillips
COP
$118B
| $497M | 0.55% |
4,346,501
-294,626
| -6% | -$33.7M |
|
38
TJX Companies
TJX
$155B
| $468M | 0.52% |
4,253,497
+429,388
| +11% | +$47.3M |
|
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $458M | 0.51% |
2,497,296
+161,275
| +7% | +$29.6M |
|
40
Morgan Stanley
MS
$237B
| $454M | 0.5% |
4,669,837
+733,384
| +19% | +$71.3M |
|
41
Home Depot
HD
$406B
| $451M | 0.5% |
1,309,089
+126,762
| +11% | +$43.6M |
|
42
Petrobras
PBR
$79.3B
| $447M | 0.49% |
30,834,238
+4,076,271
| +15% | +$59.1M |
|
43
lululemon athletica
LULU
$23.8B
| $414M | 0.46% |
1,387,496
-175,468
| -11% | -$52.4M |
|
44
Parker-Hannifin
PH
$94.8B
| $409M | 0.45% |
809,108
-16,120
| -2% | -$8.15M |
|
45
Stryker
SYK
$149B
| $396M | 0.44% |
1,164,859
+102,919
| +10% | +$35M |
|
46
PepsiCo
PEP
$203B
| $395M | 0.44% |
2,394,306
+7,356
| +0.3% | +$1.21M |
|
47
Charles Schwab
SCHW
$175B
| $394M | 0.43% |
5,343,133
+402,607
| +8% | +$29.7M |
|
48
Huazhu Hotels Group
HTHT
$11.2B
| $380M | 0.42% |
11,401,974
-4,712,505
| -29% | -$157M |
|
49
Fomento Económico Mexicano
FMX
$29B
| $376M | 0.41% |
3,491,150
+432,181
| +14% | +$46.5M |
|
50
ICICI Bank
IBN
$113B
| $372M | 0.41% |
12,924,395
-432,972
| -3% | -$12.5M |
|