Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+10.39%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$63B
AUM Growth
+$63B
(+4.2%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
1,364
New
78
Increased
511
Reduced
532
Closed
78
Top Buys
| 1 |
Tencent Music
TME
|
$124M |
| 2 |
Mercado Libre
MELI
|
$97.3M |
| 3 |
Globant
GLOB
|
$87.7M |
| 4 |
Las Vegas Sands
LVS
|
$75.3M |
| 5 |
Humana
HUM
|
$72.6M |
Top Sells
| 1 |
Yum China
YUMC
|
$178M |
| 2 |
FRC
First Republic Bank
FRC
|
$165M |
| 3 |
Microsoft
MSFT
|
$151M |
| 4 |
Amazon
AMZN
|
$149M |
| 5 |
Petrobras
PBR
|
$138M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 16.03% |
| 3 | Financials | 14.3% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $249M | 0.4% |
1,539,599
-358,076
| -19% | -$57.9M |
|
52
Parker-Hannifin
PH
$94.8B
| $245M | 0.39% |
840,848
+20,518
| +3% | +$5.97M |
|
53
Intel
INTC
$105B
| $240M | 0.38% |
9,076,929
-171,179
| -2% | -$4.52M |
|
54
Infosys
INFY
$69B
| $235M | 0.37% |
13,034,005
-1,572,927
| -11% | -$28.3M |
|
55
Broadcom
AVGO
$1.42T
| $226M | 0.36% |
404,095
-2,193
| -0.5% | -$1.23M |
|
56
Deere & Co
DE
$127B
| $225M | 0.36% |
525,387
-73,442
| -12% | -$31.5M |
|
57
Chubb
CB
$111B
| $224M | 0.36% |
1,015,633
-17,188
| -2% | -$3.79M |
|
58
Exxon Mobil
XOM
$477B
| $221M | 0.35% |
2,003,699
-230,082
| -10% | -$25.4M |
|
59
O'Reilly Automotive
ORLY
$88.1B
| $221M | 0.35% |
261,808
-4,212
| -2% | -$3.56M |
|
60
Coterra Energy
CTRA
$18.4B
| $219M | 0.35% |
8,906,832
-1,101,119
| -11% | -$27.1M |
|
61
Costco
COST
$421B
| $217M | 0.35% |
476,349
-3,746
| -0.8% | -$1.71M |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $212M | 0.34% |
1,764,473
-189,096
| -10% | -$22.8M |
|
63
Cisco
CSCO
$268B
| $211M | 0.33% |
4,420,622
-703,329
| -14% | -$33.5M |
|
64
Deckers Outdoor
DECK
$18.3B
| $205M | 0.33% |
513,639
-150,725
| -23% | -$60.2M |
|
65
Equinix
EQIX
$74.6B
| $200M | 0.32% |
305,851
+13,112
| +4% | +$8.59M |
|
66
Dollar General
DG
$24.1B
| $199M | 0.32% |
807,154
-144,450
| -15% | -$35.6M |
|
67
Salesforce
CRM
$245B
| $198M | 0.31% |
1,489,971
-781,905
| -34% | -$104M |
|
68
Verizon
VZ
$184B
| $197M | 0.31% |
5,010,108
+1,837,885
| +58% | +$72.4M |
|
69
Trane Technologies
TT
$90.9B
| $192M | 0.31% |
1,145,020
+178,250
| +18% | +$30M |
|
70
Alibaba
BABA
$325B
| $192M | 0.31% |
2,180,560
-110,784
| -5% | -$9.76M |
|
71
Sea Limited
SE
$107B
| $188M | 0.3% |
3,606,269
-439,203
| -11% | -$22.9M |
|
72
Credicorp
BAP
$20.8B
| $186M | 0.3% |
1,370,640
+38,337
| +3% | +$5.2M |
|
73
Estee Lauder
EL
$33.1B
| $185M | 0.29% |
744,395
-130,185
| -15% | -$32.3M |
|
74
Amgen
AMGN
$153B
| $183M | 0.29% |
695,914
-86,689
| -11% | -$22.8M |
|
75
AutoZone
AZO
$70.1B
| $182M | 0.29% |
73,913
-5,903
| -7% | -$14.6M |
|