Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
-2.16%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$99.1B
AUM Growth
+$99.1B
(-5.1%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
1,281
New
83
Increased
447
Reduced
585
Closed
91
Top Buys
| 1 |
Arista Networks
ANET
|
$708M |
| 2 |
Blackrock
BLK
|
$349M |
| 3 |
Broadcom
AVGO
|
$321M |
| 4 |
Carrier Global
CARR
|
$214M |
| 5 |
Lam Research
LRCX
|
$159M |
Top Sells
| 1 |
Merck
MRK
|
$313M |
| 2 |
GE Vernova
GEV
|
$248M |
| 3 |
NVIDIA
NVDA
|
$240M |
| 4 |
Tesla
TSLA
|
$237M |
| 5 |
Zebra Technologies
ZBRA
|
$228M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Financials | 13.48% |
| 3 | Communication Services | 12.67% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Itaú Unibanco
ITUB
$75.6B
| $421M | 0.43% |
76,291,031
+2,174,118
| +3% | +$12M |
|
52
Illinois Tool Works
ITW
$77.1B
| $418M | 0.42% |
1,704,723
-17,197
| -1% | -$4.21M |
|
|
53
Carrier Global
CARR
$54B
| $413M | 0.42% |
6,512,123
+3,378,361
| +108% | +$214M |
|
54
Alphabet (Google) Class C
GOOG
$2.56T
| $399M | 0.4% |
2,553,617
-53,943
| -2% | -$8.43M |
|
55
Intuit
INTU
$186B
| $395M | 0.4% |
642,567
+136,670
| +27% | +$83.9M |
|
56
MakeMyTrip
MMYT
$9.4B
| $387M | 0.39% |
3,953,481
-165,417
| -4% | -$16.2M |
|
57
Coterra Energy
CTRA
$18.9B
| $385M | 0.39% |
13,433,271
+1,656,746
| +14% | +$47.4M |
|
|
58
Tesla
TSLA
$1.06T
| $373M | 0.38% |
1,439,232
-912,619
| -39% | -$237M |
|
59
American Express
AXP
$230B
| $367M | 0.37% |
1,382,716
-82,605
| -6% | -$21.9M |
|
60
Chubb
CB
$110B
| $367M | 0.37% |
1,236,806
+17,888
| +1% | +$5.3M |
|
61
Arm
ARM
$140B
| $358M | 0.36% |
3,349,273
+294,942
| +10% | +$31.5M |
|
62
Lowe's Companies
LOW
$145B
| $357M | 0.36% |
1,560,824
-400,484
| -20% | -$91.5M |
|
63
Palo Alto Networks
PANW
$127B
| $353M | 0.36% |
2,070,833
-9,891
| -0.5% | -$1.69M |
|
|
64
Blackrock
BLK
$175B
| $349M | 0.35% |
+369,090
| New | +$349M |
|
65
IBM
IBM
$225B
| $349M | 0.35% |
1,402,567
+215,976
| +18% | +$53.7M |
|
66
AutoZone
AZO
$70.2B
| $329M | 0.33% |
87,374
+3,198
| +4% | +$12.1M |
|
67
KLA
KLAC
$112B
| $328M | 0.33% |
482,558
-44,638
| -8% | -$30.3M |
|
68
Johnson & Johnson
JNJ
$427B
| $315M | 0.32% |
1,899,355
+52,005
| +3% | +$8.62M |
|
69
ICICI Bank
IBN
$113B
| $310M | 0.31% |
9,875,737
-3,282,506
| -25% | -$103M |
|
70
Medtronic
MDT
$120B
| $305M | 0.31% |
3,475,394
+583,028
| +20% | +$51.1M |
|
71
McDonald's
MCD
$224B
| $304M | 0.31% |
973,975
+3,264
| +0.3% | +$1.02M |
|
72
Motorola Solutions
MSI
$78.7B
| $303M | 0.31% |
692,255
-106,953
| -13% | -$46.8M |
|
73
Kanzhun
BZ
$10.8B
| $302M | 0.31% |
15,771,822
+933,097
| +6% | +$17.9M |
|
74
T-Mobile US
TMUS
$284B
| $299M | 0.3% |
1,130,272
+438,362
| +63% | +$116M |
|
75
GE Aerospace
GE
$292B
| $292M | 0.3% |
1,462,505
+327,908
| +29% | +$65.5M |
|