Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+8.27%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$69.7B
AUM Growth
+$69.7B
(+3.7%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,316
New
62
Increased
436
Reduced
595
Closed
85
Top Buys
| 1 |
Intel
INTC
|
$203M |
| 2 |
NVIDIA
NVDA
|
$196M |
| 3 |
lululemon athletica
LULU
|
$176M |
| 4 |
Intuit
INTU
|
$165M |
| 5 |
Microsoft
MSFT
|
$140M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$340M |
| 2 |
UnitedHealth
UNH
|
$309M |
| 3 |
Bristol-Myers Squibb
BMY
|
$284M |
| 4 |
Advanced Micro Devices
AMD
|
$248M |
| 5 |
Texas Instruments
TXN
|
$247M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Financials | 12.28% |
| 4 | Healthcare | 12.18% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ICICI Bank
IBN
$113B
| $283M | 0.41% |
12,278,828
+20,639
| +0.2% | +$476K |
|
52
Home Depot
HD
$406B
| $281M | 0.4% |
904,144
-45,755
| -5% | -$14.2M |
|
53
Cisco
CSCO
$268B
| $280M | 0.4% |
5,407,579
+77,740
| +1% | +$4.02M |
|
54
Exxon Mobil
XOM
$477B
| $270M | 0.39% |
2,518,695
-12,889
| -0.5% | -$1.38M |
|
|
55
Advanced Micro Devices
AMD
$263B
| $259M | 0.37% |
2,278,005
-2,174,394
| -49% | -$248M |
|
56
Liberty Media Series C
FWONK
$25B
| $249M | 0.36% |
3,303,070
+204,350
| +7% | +$15.4M |
|
57
Costco
COST
$421B
| $248M | 0.36% |
459,888
+7,546
| +2% | +$4.06M |
|
58
Accenture
ACN
$158B
| $243M | 0.35% |
787,839
+56,810
| +8% | +$17.5M |
|
59
Danaher
DHR
$143B
| $243M | 0.35% |
1,011,669
-94,236
| -9% | -$22.6M |
|
60
Illinois Tool Works
ITW
$76.2B
| $232M | 0.33% |
925,677
-3,202
| -0.3% | -$801K |
|
61
Pfizer
PFE
$141B
| $230M | 0.33% |
6,259,719
-705,682
| -10% | -$25.9M |
|
62
Nike
NKE
$110B
| $227M | 0.33% |
2,057,816
-68,693
| -3% | -$7.58M |
|
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $223M | 0.32% |
3,485,421
-4,439,679
| -56% | -$284M |
|
64
Yum China
YUMC
$16.3B
| $222M | 0.32% |
3,930,820
-983,774
| -20% | -$55.6M |
|
65
Lowe's Companies
LOW
$146B
| $218M | 0.31% |
966,541
+283,088
| +41% | +$63.9M |
|
66
Amdocs
DOX
$9.31B
| $204M | 0.29% |
2,066,234
+844,575
| +69% | +$83.5M |
|
67
Deere & Co
DE
$127B
| $198M | 0.28% |
489,243
+28,342
| +6% | +$11.5M |
|
68
AbbVie
ABBV
$374B
| $198M | 0.28% |
1,470,140
+41,628
| +3% | +$5.61M |
|
69
American Express
AXP
$225B
| $196M | 0.28% |
1,125,411
+96,484
| +9% | +$16.8M |
|
70
Equinix
EQIX
$74.6B
| $184M | 0.26% |
235,252
+1,594
| +0.7% | +$1.25M |
|
71
Enphase Energy
ENPH
$4.85B
| $182M | 0.26% |
1,088,584
+195,690
| +22% | +$32.8M |
|
72
NVR
NVR
$22.6B
| $180M | 0.26% |
28,278
-1,565
| -5% | -$9.94M |
|
73
Stryker
SYK
$149B
| $178M | 0.26% |
582,739
-61,961
| -10% | -$18.9M |
|
74
Estee Lauder
EL
$33.1B
| $178M | 0.25% |
904,163
+138,011
| +18% | +$27.1M |
|
75
Alibaba
BABA
$325B
| $174M | 0.25% |
2,085,411
-94,031
| -4% | -$7.84M |
|