Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
-12.58%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$65.6B
AUM Growth
+$65.6B
(-13%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
1,442
New
72
Increased
595
Reduced
487
Closed
120
Top Buys
| 1 |
Pinduoduo
PDD
|
$235M |
| 2 |
ZTO Express
ZTO
|
$230M |
| 3 |
Microsoft
MSFT
|
$175M |
| 4 |
Fidelity National Information Services
FIS
|
$168M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$137M |
Top Sells
| 1 |
Alibaba
BABA
|
$183M |
| 2 |
Lowe's Companies
LOW
|
$163M |
| 3 |
JKS
JinkoSolar
JKS
|
$153M |
| 4 |
NIO
NIO
|
$133M |
| 5 |
Itaú Unibanco
ITUB
|
$128M |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Healthcare | 15.28% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Financials | 12.85% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Infosys
INFY
$69B
| $286M | 0.44% |
15,432,435
-1,643,832
| -10% | -$30.4M |
|
52
Mercado Libre
MELI
$120B
| $278M | 0.42% |
436,554
-46,543
| -10% | -$29.6M |
|
53
Edwards Lifesciences
EW
$47.7B
| $261M | 0.4% |
2,741,947
-148,319
| -5% | -$14.1M |
|
54
US Bancorp
USB
$75.5B
| $260M | 0.4% |
5,643,474
+758,358
| +16% | +$35M |
|
55
Churchill Downs
CHDN
$7.12B
| $248M | 0.38% |
1,294,043
+204,870
| +19% | +$39.3M |
|
56
Cisco
CSCO
$268B
| $247M | 0.38% |
5,765,054
+810,944
| +16% | +$34.8M |
|
57
Costco
COST
$421B
| $245M | 0.37% |
510,256
-21,165
| -4% | -$10.1M |
|
58
United Parcel Service
UPS
$72.3B
| $242M | 0.37% |
1,337,414
+166,782
| +14% | +$30.2M |
|
|
59
Pinduoduo
PDD
$177B
| $242M | 0.37% |
3,909,664
+3,796,715
| +3,361% | +$235M |
|
60
Accenture
ACN
$158B
| $240M | 0.37% |
865,816
-54,665
| -6% | -$15.2M |
|
61
McDonald's
MCD
$226B
| $233M | 0.35% |
939,435
-12,017
| -1% | -$2.98M |
|
62
First Solar
FSLR
$21.6B
| $231M | 0.35% |
3,386,469
+732,838
| +28% | +$49.9M |
|
|
63
ZTO Express
ZTO
$14.4B
| $230M | 0.35% |
+8,383,524
| New | +$230M |
|
64
Estee Lauder
EL
$33.1B
| $229M | 0.35% |
897,617
+96,261
| +12% | +$24.5M |
|
|
JKS
65
JinkoSolar
JKS
$1.24B
| $221M | 0.34% |
3,200,450
-2,209,531
| -41% | -$153M |
|
66
XPeng
XPEV
$19.3B
| $219M | 0.33% |
6,905,527
-262,757
| -4% | -$8.34M |
|
67
Tesla
TSLA
$1.08T
| $219M | 0.33% |
319,379
+77,372
| +32% | +$53M |
|
68
Medtronic
MDT
$118B
| $213M | 0.32% |
2,375,720
+554,530
| +30% | +$49.8M |
|
69
Chubb
CB
$111B
| $205M | 0.31% |
1,059,908
+223,975
| +27% | +$43.4M |
|
70
O'Reilly Automotive
ORLY
$88.1B
| $204M | 0.31% |
323,140
-3,399
| -1% | -$2.15M |
|
71
Broadcom
AVGO
$1.42T
| $204M | 0.31% |
415,122
+42,535
| +11% | +$20.9M |
|
72
Nike
NKE
$110B
| $203M | 0.31% |
1,963,697
+275,676
| +16% | +$28.5M |
|
73
Equinix
EQIX
$74.6B
| $201M | 0.31% |
305,948
+21,477
| +8% | +$14.1M |
|
74
Intuit
INTU
$187B
| $199M | 0.3% |
516,992
+75,884
| +17% | +$29.2M |
|
75
Parker-Hannifin
PH
$94.8B
| $199M | 0.3% |
802,808
+27,930
| +4% | +$6.91M |
|