Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+13.1%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$77.1B
AUM Growth
+$77.1B
(+15%)
Cap. Flow
+$2.39B
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
1,318
New
119
Increased
456
Reduced
492
Closed
129
Top Buys
| 1 |
Arm
ARM
|
$480M |
| 2 |
Trip.com Group
TCOM
|
$347M |
| 3 |
Pinduoduo
PDD
|
$303M |
| 4 |
Meta Platforms (Facebook)
META
|
$206M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$181M |
Top Sells
| 1 |
Danaher
DHR
|
$131M |
| 2 |
Alibaba
BABA
|
$130M |
| 3 |
DexCom
DXCM
|
$128M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$122M |
| 5 |
Morgan Stanley
MS
|
$108M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Financials | 11.96% |
| 4 | Healthcare | 11.35% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$128B
| $299M | 0.39% |
1,014,083
-92,650
| -8% | -$27.3M |
|
52
Accenture
ACN
$158B
| $299M | 0.39% |
851,657
+10,259
| +1% | +$3.6M |
|
53
TJX Companies
TJX
$155B
| $297M | 0.38% |
3,164,369
+1,086,125
| +52% | +$102M |
|
54
AbbVie
ABBV
$374B
| $293M | 0.38% |
1,893,531
+60,942
| +3% | +$9.44M |
|
55
Johnson Controls International
JCI
$68.9B
| $282M | 0.37% |
4,896,099
-673,188
| -12% | -$38.8M |
|
56
Nike
NKE
$110B
| $282M | 0.37% |
2,595,916
+599,377
| +30% | +$65.1M |
|
57
Credicorp
BAP
$20.8B
| $263M | 0.34% |
1,752,370
-92,799
| -5% | -$13.9M |
|
58
Illinois Tool Works
ITW
$76.2B
| $262M | 0.34% |
1,001,113
+99,175
| +11% | +$26M |
|
59
Oracle
ORCL
$628B
| $260M | 0.34% |
2,467,795
-558,278
| -18% | -$58.9M |
|
60
Johnson & Johnson
JNJ
$429B
| $254M | 0.33% |
1,619,842
-324,891
| -17% | -$50.9M |
|
61
Exxon Mobil
XOM
$477B
| $244M | 0.32% |
2,438,431
+28,926
| +1% | +$2.89M |
|
62
Cisco
CSCO
$268B
| $244M | 0.32% |
4,821,369
-389,146
| -7% | -$19.7M |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $242M | 0.31% |
2,189,345
+1,225,973
| +127% | +$136M |
|
64
Spotify
SPOT
$143B
| $239M | 0.31% |
1,272,192
-43,097
| -3% | -$8.1M |
|
65
Churchill Downs
CHDN
$7.12B
| $229M | 0.3% |
1,696,441
-56,884
| -3% | -$7.68M |
|
66
Chubb
CB
$111B
| $227M | 0.29% |
1,005,492
+207,098
| +26% | +$46.8M |
|
67
NVR
NVR
$22.6B
| $225M | 0.29% |
32,140
+963
| +3% | +$6.74M |
|
|
68
Morgan Stanley
MS
$237B
| $219M | 0.28% |
2,344,721
-1,163,128
| -33% | -$108M |
|
69
Ecolab
ECL
$77.5B
| $217M | 0.28% |
1,091,945
+107,441
| +11% | +$21.3M |
|
70
New Oriental
EDU
$7.98B
| $212M | 0.28% |
2,894,779
-1,199,676
| -29% | -$87.9M |
|
71
Advanced Micro Devices
AMD
$263B
| $212M | 0.27% |
1,435,435
-61,908
| -4% | -$9.13M |
|
72
Stryker
SYK
$149B
| $210M | 0.27% |
701,339
+53,910
| +8% | +$16.1M |
|
73
Coterra Energy
CTRA
$18.4B
| $199M | 0.26% |
7,815,648
+628,132
| +9% | +$16M |
|
74
O'Reilly Automotive
ORLY
$88.1B
| $198M | 0.26% |
208,245
+29,530
| +17% | +$28.1M |
|
75
Comcast
CMCSA
$125B
| $196M | 0.25% |
4,480,798
+46,316
| +1% | +$2.03M |
|