Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+10.59%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$67.2B
AUM Growth
+$67.2B
(+6.7%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,368
New
85
Increased
464
Reduced
558
Closed
101
Top Buys
| 1 |
Pinduoduo
PDD
|
$247M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$243M |
| 3 |
Liberty Media Series C
FWONK
|
$162M |
| 4 |
Tesla
TSLA
|
$144M |
| 5 |
Adobe
ADBE
|
$133M |
Top Sells
| 1 |
Vale
VALE
|
$604M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$294M |
| 3 |
Johnson & Johnson
JNJ
|
$202M |
| 4 |
Union Pacific
UNP
|
$192M |
| 5 |
Texas Instruments
TXN
|
$190M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Consumer Discretionary | 14.49% |
| 3 | Healthcare | 13.62% |
| 4 | Financials | 12.58% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $278M | 0.41% |
2,531,584
+527,885
| +26% | +$57.9M |
|
52
Morgan Stanley
MS
$237B
| $277M | 0.41% |
3,155,709
-277,041
| -8% | -$24.3M |
|
53
Johnson Controls International
JCI
$68.9B
| $276M | 0.41% |
4,582,800
+2,184,026
| +91% | +$132M |
|
|
54
Pinduoduo
PDD
$177B
| $273M | 0.41% |
3,601,535
+3,248,695
| +921% | +$247M |
|
55
Salesforce
CRM
$245B
| $273M | 0.41% |
1,364,260
-125,711
| -8% | -$25.1M |
|
56
Credicorp
BAP
$20.8B
| $271M | 0.4% |
2,048,530
+677,890
| +49% | +$89.7M |
|
57
ICICI Bank
IBN
$113B
| $265M | 0.39% |
12,258,189
-3,431,420
| -22% | -$74.1M |
|
58
Netflix
NFLX
$521B
| $262M | 0.39% |
758,230
+337,726
| +80% | +$117M |
|
59
Nike
NKE
$110B
| $261M | 0.39% |
2,126,509
-83,144
| -4% | -$10.2M |
|
60
Broadcom
AVGO
$1.42T
| $250M | 0.37% |
389,722
-14,373
| -4% | -$9.22M |
|
61
Palo Alto Networks
PANW
$128B
| $242M | 0.36% |
1,213,433
+182,676
| +18% | +$36.5M |
|
|
62
Liberty Media Series C
FWONK
$25B
| $232M | 0.34% |
3,098,720
+2,167,881
| +233% | +$162M |
|
63
AbbVie
ABBV
$374B
| $228M | 0.34% |
1,428,512
-111,087
| -7% | -$17.7M |
|
64
Illinois Tool Works
ITW
$76.2B
| $226M | 0.34% |
928,879
+106,359
| +13% | +$25.9M |
|
65
Costco
COST
$421B
| $225M | 0.33% |
452,342
-24,007
| -5% | -$11.9M |
|
66
O'Reilly Automotive
ORLY
$88.1B
| $223M | 0.33% |
262,606
+798
| +0.3% | +$677K |
|
67
Alibaba
BABA
$325B
| $223M | 0.33% |
2,179,442
-1,118
| -0.1% | -$114K |
|
68
Infosys
INFY
$69B
| $211M | 0.31% |
12,103,294
-930,711
| -7% | -$16.2M |
|
69
Accenture
ACN
$158B
| $209M | 0.31% |
731,029
+55,814
| +8% | +$16M |
|
70
Intuit
INTU
$187B
| $208M | 0.31% |
466,609
+6,786
| +1% | +$3.03M |
|
71
Verizon
VZ
$184B
| $200M | 0.3% |
5,141,264
+131,156
| +3% | +$5.1M |
|
72
AutoZone
AZO
$70.1B
| $197M | 0.29% |
80,110
+6,197
| +8% | +$15.2M |
|
73
KE Holdings
BEKE
$21.8B
| $192M | 0.28% |
10,167,109
+2,463,330
| +32% | +$46.4M |
|
74
Deere & Co
DE
$127B
| $190M | 0.28% |
460,901
-64,486
| -12% | -$26.6M |
|
75
Estee Lauder
EL
$33.1B
| $189M | 0.28% |
766,152
+21,757
| +3% | +$5.36M |
|