Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+13.66%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$62.5B
AUM Growth
+$62.5B
(+13%)
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
1,417
New
187
Increased
513
Reduced
519
Closed
91
Top Buys
| 1 |
Canadian National Railway
CNI
|
$514M |
| 2 |
Lowe's Companies
LOW
|
$215M |
| 3 |
NVR
NVR
|
$160M |
| 4 |
Pfizer
PFE
|
$144M |
| 5 |
NetEase
NTES
|
$142M |
Top Sells
| 1 |
Apple
AAPL
|
$268M |
| 2 |
Mercado Libre
MELI
|
$221M |
| 3 |
JD.com
JD
|
$142M |
| 4 |
TSMC
TSM
|
$139M |
| 5 |
Nutrien
NTR
|
$136M |
Sector Composition
| 1 | Consumer Discretionary | 24.64% |
| 2 | Technology | 19.07% |
| 3 | Healthcare | 12.06% |
| 4 | Financials | 10.75% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toronto Dominion Bank
TD
$128B
| $236M | 0.38% |
3,780,187
+258,676
| +7% | +$16.2M |
|
|
NBIS
52
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $226M | 0.36% |
3,613,814
+116,195
| +3% | +$7.26M |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $225M | 0.36% |
2,872,325
+367,709
| +15% | +$28.8M |
|
|
54
Lowe's Companies
LOW
$146B
| $225M | 0.36% |
1,349,044
+1,293,838
| +2,344% | +$215M |
|
55
Weibo
WB
$2.89B
| $224M | 0.36% |
5,797,686
-569,839
| -9% | -$22M |
|
56
Verizon
VZ
$184B
| $221M | 0.35% |
3,733,933
-41,128
| -1% | -$2.44M |
|
57
Infosys
INFY
$69B
| $211M | 0.34% |
15,462,912
-7,210,987
| -32% | -$98.6M |
|
58
HCA Healthcare
HCA
$95.4B
| $211M | 0.34% |
1,661,418
+429,864
| +35% | +$54.6M |
|
59
Coca-Cola
KO
$297B
| $211M | 0.34% |
4,265,837
-768,209
| -15% | -$37.9M |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $208M | 0.33% |
2,847,440
-57,560
| -2% | -$4.2M |
|
61
iShares Core S&P 500 ETF
IVV
$660B
| $204M | 0.33% |
609,850
-95,064
| -13% | -$31.9M |
|
62
iQIYI
IQ
$2.61B
| $203M | 0.32% |
8,876,938
-2,186,787
| -20% | -$50M |
|
63
Accenture
ACN
$158B
| $202M | 0.32% |
906,885
-7,193
| -0.8% | -$1.6M |
|
|
FRC
64
DELISTED
First Republic Bank
FRC
| $201M | 0.32% |
1,777,494
+366,460
| +26% | +$41.4M |
|
|
JOBS
65
DELISTED
51job, Inc.
JOBS
| $200M | 0.32% |
2,659,295
-135,785
| -5% | -$10.2M |
|
66
Edwards Lifesciences
EW
$47.7B
| $193M | 0.31% |
2,449,033
+1,443,976
| +144% | +$114M |
|
67
Kimberly-Clark
KMB
$42.5B
| $189M | 0.3% |
1,283,919
+40,970
| +3% | +$6.04M |
|
68
Trip.com Group
TCOM
$46.6B
| $187M | 0.3% |
6,039,335
+1,263,861
| +26% | +$39.2M |
|
69
Costco
COST
$421B
| $186M | 0.3% |
523,390
+88,186
| +20% | +$31.3M |
|
70
Huazhu Hotels Group
HTHT
$11.2B
| $185M | 0.3% |
4,203,930
-1,718,948
| -29% | -$75.7M |
|
|
71
NetEase
NTES
$85.4B
| $184M | 0.29% |
10,345,495
+7,970,435
| +336% | +$142M |
|
72
NextEra Energy, Inc.
NEE
$148B
| $184M | 0.29% |
2,622,692
+510,604
| +24% | +$35.9M |
|
73
Abbott
ABT
$230B
| $182M | 0.29% |
1,705,714
+356,121
| +26% | +$37.9M |
|
74
Illinois Tool Works
ITW
$76.2B
| $178M | 0.28% |
926,477
-67,649
| -7% | -$13M |
|
75
Gold Fields
GFI
$31.3B
| $177M | 0.28% |
14,587,613
+9,872,065
| +209% | +$120M |
|