Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
-3.53%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$60.4B
AUM Growth
+$60.4B
(-7.9%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,393
New
82
Increased
417
Reduced
629
Closed
108
Top Buys
| 1 |
Charles Schwab
SCHW
|
$174M |
| 2 |
Eli Lilly
LLY
|
$166M |
| 3 |
Coca-Cola
KO
|
$135M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$109M |
| 5 |
Merck
MRK
|
$107M |
Top Sells
| 1 |
XPeng
XPEV
|
$219M |
| 2 |
Pinduoduo
PDD
|
$162M |
| 3 |
Edwards Lifesciences
EW
|
$161M |
| 4 |
ConocoPhillips
COP
|
$158M |
| 5 |
Itaú Unibanco
ITUB
|
$132M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Healthcare | 15.37% |
| 3 | Financials | 13.47% |
| 4 | Consumer Discretionary | 12.9% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coterra Energy
CTRA
$18.4B
| $261M | 0.43% |
10,007,951
-4,389,775
| -30% | -$115M |
|
52
AbbVie
ABBV
$374B
| $255M | 0.42% |
1,897,675
-116,660
| -6% | -$15.7M |
|
53
Infosys
INFY
$69B
| $248M | 0.41% |
14,606,932
-825,503
| -5% | -$14M |
|
54
Churchill Downs
CHDN
$7.12B
| $246M | 0.41% |
1,334,993
+40,950
| +3% | +$7.54M |
|
55
Intel
INTC
$105B
| $238M | 0.39% |
9,248,108
+854,196
| +10% | +$22M |
|
56
US Bancorp
USB
$75.5B
| $234M | 0.39% |
5,814,212
+170,738
| +3% | +$6.88M |
|
57
Dollar General
DG
$24.1B
| $228M | 0.38% |
951,604
+160,063
| +20% | +$38.4M |
|
58
Sea Limited
SE
$107B
| $227M | 0.38% |
4,045,472
+1,349,445
| +50% | +$75.6M |
|
59
Costco
COST
$421B
| $227M | 0.38% |
480,095
-30,161
| -6% | -$14.2M |
|
60
Accenture
ACN
$158B
| $222M | 0.37% |
861,354
-4,462
| -0.5% | -$1.15M |
|
61
McDonald's
MCD
$226B
| $210M | 0.35% |
910,841
-28,594
| -3% | -$6.6M |
|
62
Deckers Outdoor
DECK
$18.3B
| $208M | 0.34% |
664,364
+21,434
| +3% | +$6.7M |
|
63
Cisco
CSCO
$268B
| $205M | 0.34% |
5,123,951
-641,103
| -11% | -$25.6M |
|
64
Medtronic
MDT
$118B
| $201M | 0.33% |
2,487,983
+112,263
| +5% | +$9.07M |
|
65
Intuit
INTU
$187B
| $200M | 0.33% |
517,361
+369
| +0.1% | +$143K |
|
66
Deere & Co
DE
$127B
| $200M | 0.33% |
598,829
-9,705
| -2% | -$3.24M |
|
67
Parker-Hannifin
PH
$94.8B
| $199M | 0.33% |
820,330
+17,522
| +2% | +$4.25M |
|
68
Exxon Mobil
XOM
$477B
| $195M | 0.32% |
2,233,781
+65,483
| +3% | +$5.72M |
|
69
ZTO Express
ZTO
$14.4B
| $190M | 0.32% |
7,924,874
-458,650
| -5% | -$11M |
|
70
Estee Lauder
EL
$33.1B
| $189M | 0.31% |
874,580
-23,037
| -3% | -$4.97M |
|
71
Chubb
CB
$111B
| $188M | 0.31% |
1,032,821
-27,087
| -3% | -$4.93M |
|
72
O'Reilly Automotive
ORLY
$88.1B
| $187M | 0.31% |
266,020
-57,120
| -18% | -$40.2M |
|
73
Alibaba
BABA
$325B
| $183M | 0.3% |
2,291,344
-252,299
| -10% | -$20.2M |
|
74
Broadcom
AVGO
$1.42T
| $180M | 0.3% |
406,288
-8,834
| -2% | -$3.92M |
|
|
FRC
75
DELISTED
First Republic Bank
FRC
| $179M | 0.3% |
1,372,235
+93,206
| +7% | +$12.2M |
|