Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
-1.96%
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
(-3.6%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
1,277
New
53
Increased
454
Reduced
563
Closed
73
Top Buys
| 1 |
Lowe's Companies
LOW
|
$381M |
| 2 |
Petrobras
PBR
|
$217M |
| 3 |
Arista Networks
ANET
|
$189M |
| 4 |
Spotify
SPOT
|
$153M |
| 5 |
TJX Companies
TJX
|
$144M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$249M |
| 2 |
Fomento Económico Mexicano
FMX
|
$187M |
| 3 |
Booking.com
BKNG
|
$170M |
| 4 |
Mercado Libre
MELI
|
$151M |
| 5 |
Deckers Outdoor
DECK
|
$144M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Consumer Discretionary | 14.28% |
| 3 | Financials | 12.26% |
| 4 | Healthcare | 11.93% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $278M | 0.41% |
491,521
+31,633
| +7% | +$17.9M |
|
52
AbbVie
ABBV
$374B
| $273M | 0.41% |
1,832,589
+362,449
| +25% | +$54M |
|
|
53
Fomento Económico Mexicano
FMX
$29B
| $272M | 0.4% |
2,489,465
-1,709,966
| -41% | -$187M |
|
54
Yum China
YUMC
$16.3B
| $270M | 0.4% |
4,847,238
+916,418
| +23% | +$51.1M |
|
55
Palo Alto Networks
PANW
$128B
| $259M | 0.39% |
1,106,733
-115,513
| -9% | -$27.1M |
|
56
Accenture
ACN
$158B
| $258M | 0.38% |
841,398
+53,559
| +7% | +$16.4M |
|
57
New Oriental
EDU
$7.98B
| $240M | 0.36% |
4,094,455
+760,062
| +23% | +$44.5M |
|
58
Danaher
DHR
$143B
| $239M | 0.36% |
964,396
-47,273
| -5% | -$11.7M |
|
59
Credicorp
BAP
$20.8B
| $236M | 0.35% |
1,845,169
-90,258
| -5% | -$11.6M |
|
|
60
Arista Networks
ANET
$173B
| $232M | 0.34% |
1,259,305
+1,025,815
| +439% | +$189M |
|
61
Illinois Tool Works
ITW
$76.2B
| $208M | 0.31% |
901,938
-23,739
| -3% | -$5.47M |
|
62
Churchill Downs
CHDN
$7.12B
| $203M | 0.3% |
1,753,325
-311,556
| -15% | -$36.2M |
|
|
63
Spotify
SPOT
$143B
| $203M | 0.3% |
1,315,289
+989,243
| +303% | +$153M |
|
64
ZTO Express
ZTO
$14.4B
| $200M | 0.3% |
8,260,456
+3,353,753
| +68% | +$81.1M |
|
65
Comcast
CMCSA
$125B
| $197M | 0.29% |
4,434,482
+900,280
| +25% | +$39.9M |
|
66
Coterra Energy
CTRA
$18.4B
| $194M | 0.29% |
7,187,516
+1,281,094
| +22% | +$34.7M |
|
67
Emerson Electric
EMR
$72.9B
| $193M | 0.29% |
2,003,099
+1,360,477
| +212% | +$131M |
|
68
Nike
NKE
$110B
| $191M | 0.28% |
1,996,539
-61,277
| -3% | -$5.86M |
|
69
Deere & Co
DE
$127B
| $191M | 0.28% |
505,508
+16,265
| +3% | +$6.14M |
|
70
NVR
NVR
$22.6B
| $186M | 0.28% |
31,177
+2,899
| +10% | +$17.3M |
|
|
71
TJX Companies
TJX
$155B
| $185M | 0.27% |
2,078,244
+1,617,367
| +351% | +$144M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $181M | 0.27% |
516,504
+156,643
| +44% | +$54.9M |
|
73
Alibaba
BABA
$325B
| $179M | 0.27% |
2,067,873
-17,538
| -0.8% | -$1.52M |
|
74
Stryker
SYK
$149B
| $177M | 0.26% |
647,429
+64,690
| +11% | +$17.7M |
|
75
Equinix
EQIX
$74.6B
| $175M | 0.26% |
240,403
+5,151
| +2% | +$3.74M |
|