Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+8.29%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$76.6B
AUM Growth
+$76.6B
(+18%)
Cap. Flow
+$8.01B
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,563
New
82
Increased
707
Reduced
535
Closed
165
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.04B |
| 2 |
Canadian National Railway
CNI
|
$585M |
| 3 |
Microsoft
MSFT
|
$549M |
| 4 |
Mercado Libre
MELI
|
$436M |
| 5 |
Yum China
YUMC
|
$416M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$487M |
| 2 |
Alibaba
BABA
|
$360M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$355M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$262M |
| 5 |
Trip.com Group
TCOM
|
$200M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Consumer Discretionary | 18.06% |
| 3 | Healthcare | 14.49% |
| 4 | Financials | 13.68% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qiagen
QGEN
$10.1B
| $326M | 0.43% |
6,658,681
+3,041,735
| +84% | +$149M |
|
52
Coca-Cola
KO
$297B
| $314M | 0.41% |
5,308,240
-908,100
| -15% | -$53.8M |
|
53
AbbVie
ABBV
$374B
| $310M | 0.41% |
2,290,664
+289,498
| +14% | +$39.2M |
|
54
Nike
NKE
$110B
| $306M | 0.4% |
1,838,810
+193,320
| +12% | +$32.2M |
|
55
Cisco
CSCO
$268B
| $300M | 0.39% |
4,734,958
+100,219
| +2% | +$6.35M |
|
56
Coterra Energy
CTRA
$18.4B
| $286M | 0.37% |
15,077,419
+8,531,049
| +130% | +$162M |
|
57
Estee Lauder
EL
$33.1B
| $274M | 0.36% |
739,403
+64,507
| +10% | +$23.9M |
|
58
TSMC
TSM
$1.2T
| $271M | 0.35% |
11,261,583
+3,679,759
| +49% | +$88.5M |
|
59
United Parcel Service
UPS
$72.3B
| $266M | 0.35% |
1,239,683
-12,458
| -1% | -$2.67M |
|
60
Prologis
PLD
$103B
| $261M | 0.34% |
1,552,594
+183,397
| +13% | +$30.9M |
|
61
Intuit
INTU
$187B
| $261M | 0.34% |
405,384
+5,946
| +1% | +$3.82M |
|
62
Vertiv
VRT
$48B
| $257M | 0.34% |
10,295,257
+1,798,481
| +21% | +$44.9M |
|
63
Johnson Controls International
JCI
$68.9B
| $246M | 0.32% |
3,031,203
+2,678,321
| +759% | +$218M |
|
64
Linde
LIN
$221B
| $245M | 0.32% |
717,183
+82,850
| +13% | +$28.3M |
|
65
Blackrock
BLK
$170B
| $237M | 0.31% |
258,887
+23,778
| +10% | +$21.8M |
|
66
Trane Technologies
TT
$90.9B
| $236M | 0.31% |
1,165,991
-356,476
| -23% | -$72M |
|
67
American Express
AXP
$225B
| $231M | 0.3% |
1,412,241
-156,796
| -10% | -$25.7M |
|
68
Viatris
VTRS
$12.3B
| $230M | 0.3% |
16,998,599
+681,851
| +4% | +$9.23M |
|
69
Sherwin-Williams
SHW
$90.5B
| $230M | 0.3% |
652,710
-97,067
| -13% | -$34.2M |
|
70
McDonald's
MCD
$226B
| $229M | 0.3% |
853,725
+73,065
| +9% | +$19.6M |
|
71
Equinix
EQIX
$74.6B
| $227M | 0.3% |
268,310
+57,346
| +27% | +$48.5M |
|
72
Amgen
AMGN
$153B
| $226M | 0.29% |
1,003,201
+46,252
| +5% | +$10.4M |
|
73
Broadcom
AVGO
$1.42T
| $221M | 0.29% |
331,928
-43,313
| -12% | -$28.8M |
|
74
HDFC Bank
HDB
$181B
| $216M | 0.28% |
9,948,908
+2,670,315
| +37% | +$57.9M |
|
75
Tesla
TSLA
$1.08T
| $215M | 0.28% |
203,443
+49,922
| +33% | +$52.8M |
|