Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
-2.41%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$75.7B
AUM Growth
+$75.7B
(-1.1%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,660
New
175
Increased
599
Reduced
455
Closed
315
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$722M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$680M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$472M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$304M |
| 5 |
Salesforce
CRM
|
$250M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$1.29B |
| 2 |
Canadian National Railway
CNI
|
$969M |
| 3 |
Alcon
ALC
|
$786M |
| 4 |
CNH
CNH Industrial
CNH
|
$479M |
| 5 |
Qiagen
QGEN
|
$326M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Consumer Discretionary | 14.41% |
| 3 | Financials | 13.57% |
| 4 | Healthcare | 13.47% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $312M | 0.41% | 920,481 -115,887 | -11% | -$39.2M |
|
52
NIO
NIO
$14.3B
| $309M | 0.41% | 13,920,017 +940,871 | +7% | +$20.9M |
|
53
Costco
COST
$418B
| $306M | 0.4% | 531,421 -112,068 | -17% | -$64.6M |
|
|
54
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $304M | 0.4% | +3,326,867 | New | +$304M |
|
55
Morgan Stanley
MS
$240B
| $304M | 0.4% | 3,369,421 -368,846 | -10% | -$33.3M |
|
56
Credicorp
BAP
$20.4B
| $302M | 0.4% | 1,743,593 +780,859 | +81% | +$135M |
|
57
AbbVie
ABBV
$372B
| $293M | 0.39% | 1,786,717 -503,947 | -22% | -$82.5M |
|
58
Coca-Cola
KO
$297B
| $285M | 0.38% | 4,577,836 -730,404 | -14% | -$45.4M |
|
59
Cisco
CSCO
$274B
| $278M | 0.37% | 4,954,110 +219,152 | +5% | +$12.3M |
|
|
JKS
60
JinkoSolar
JKS
$1.19B
| $270M | 0.36% | 5,409,981 +44,666 | +0.8% | +$2.23M |
|
61
US Bancorp
USB
$76B
| $270M | 0.36% | 4,885,116 +1,216,980 | +33% | +$67.2M |
|
62
Tesla
TSLA
$1.08T
| $265M | 0.35% | 242,007 +38,564 | +19% | +$42.2M |
|
63
Johnson Controls International
JCI
$69.9B
| $263M | 0.35% | 3,925,215 +894,012 | +29% | +$59.9M |
|
64
Deere & Co
DE
$129B
| $262M | 0.35% | 629,432 +198,284 | +46% | +$82.4M |
|
65
United Parcel Service
UPS
$74.1B
| $258M | 0.34% | 1,170,632 -69,051 | -6% | -$15.2M |
|
66
Prologis
PLD
$106B
| $255M | 0.34% | 1,552,406 -188 | -0% | -$30.9K |
|
67
Churchill Downs
CHDN
$7.27B
| $247M | 0.33% | 1,089,173 +243,507 | +29% | +$55.3M |
|
68
American Express
AXP
$231B
| $243M | 0.32% | 1,281,606 -130,635 | -9% | -$24.8M |
|
69
Sea Limited
SE
$110B
| $239M | 0.32% | 1,939,993 -62,383 | -3% | -$7.7M |
|
70
SolarEdge
SEDG
$2.01B
| $238M | 0.31% | 757,339 +32,096 | +4% | +$10.1M |
|
71
McDonald's
MCD
$224B
| $237M | 0.31% | 951,452 +97,727 | +11% | +$24.3M |
|
72
Broadcom
AVGO
$1.4T
| $235M | 0.31% | 372,587 +40,659 | +12% | +$25.7M |
|
73
Nike
NKE
$114B
| $234M | 0.31% | 1,688,021 -150,789 | -8% | -$20.9M |
|
74
O'Reilly Automotive
ORLY
$88B
| $227M | 0.3% | 326,539 +62,810 | +24% | +$43.7M |
|
75
Parker-Hannifin
PH
$96.2B
| $226M | 0.3% | 774,878 +432,451 | +126% | +$126M |
|