Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+12.31%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$85B
AUM Growth
+$7.88B
(+10%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
1,293
New
96
Increased
491
Reduced
483
Closed
88
Top Buys
| 1 |
Vale
VALE
|
$307M |
| 2 |
Liberty Media Series C
FWONK
|
$303M |
| 3 |
Emerson Electric
EMR
|
$283M |
| 4 |
Salesforce
CRM
|
$249M |
| 5 |
Uber
UBER
|
$208M |
Top Sells
| 1 |
Arm
ARM
|
$393M |
| 2 |
HDFC Bank
HDB
|
$257M |
| 3 |
Johnson Controls International
JCI
|
$232M |
| 4 |
UnitedHealth
UNH
|
$208M |
| 5 |
Oracle
ORCL
|
$194M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Financials | 12.3% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ICICI Bank
IBN
$113B
| $353M | 0.41% |
13,357,367
+251,641
| +2% | +$6.65M |
|
52
First Solar
FSLR
$22.1B
| $348M | 0.41% |
2,063,090
-391,409
| -16% | -$66.1M |
|
53
Illinois Tool Works
ITW
$77.2B
| $347M | 0.41% |
1,292,068
+290,955
| +29% | +$78.1M |
|
54
AbbVie
ABBV
$374B
| $340M | 0.4% |
1,865,771
-27,760
| -1% | -$5.06M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $326M | 0.38% |
775,428
+226,163
| +41% | +$95.1M |
|
|
56
Vale
VALE
$44.5B
| $307M | 0.36% |
+25,157,162
| New | +$307M |
|
57
Palo Alto Networks
PANW
$129B
| $277M | 0.33% |
1,951,912
-76,254
| -4% | -$10.8M |
|
58
American Express
AXP
$228B
| $274M | 0.32% |
1,203,151
+169,255
| +16% | +$38.5M |
|
59
Accenture
ACN
$157B
| $272M | 0.32% |
786,109
-65,548
| -8% | -$22.7M |
|
60
McDonald's
MCD
$224B
| $268M | 0.32% |
951,816
-335,590
| -26% | -$94.6M |
|
61
Chubb
CB
$111B
| $268M | 0.32% |
1,035,513
+30,021
| +3% | +$7.78M |
|
62
Exxon Mobil
XOM
$469B
| $268M | 0.32% |
2,303,585
-134,846
| -6% | -$15.7M |
|
63
Tesla
TSLA
$1.13T
| $266M | 0.31% |
1,515,141
-372,392
| -20% | -$65.5M |
|
|
64
Uber
UBER
$187B
| $265M | 0.31% |
3,435,567
+2,700,711
| +368% | +$208M |
|
65
Credicorp
BAP
$20.5B
| $262M | 0.31% |
1,546,447
-205,923
| -12% | -$34.9M |
|
66
Boston Scientific
BSX
$158B
| $259M | 0.3% |
3,780,177
+783,818
| +26% | +$53.7M |
|
67
Johnson & Johnson
JNJ
$430B
| $258M | 0.3% |
1,632,661
+12,819
| +0.8% | +$2.03M |
|
68
Ecolab
ECL
$77.5B
| $248M | 0.29% |
1,075,160
-16,785
| -2% | -$3.88M |
|
69
Advanced Micro Devices
AMD
$248B
| $248M | 0.29% |
1,375,001
-60,434
| -4% | -$10.9M |
|
70
Bristol-Myers Squibb
BMY
$95.2B
| $248M | 0.29% |
4,572,299
+1,106,383
| +32% | +$60M |
|
71
Verizon
VZ
$186B
| $242M | 0.28% |
5,770,205
+847,697
| +17% | +$35.6M |
|
72
Coterra Energy
CTRA
$18.2B
| $241M | 0.28% |
8,646,533
+830,885
| +11% | +$23.2M |
|
73
Medtronic
MDT
$119B
| $236M | 0.28% |
2,709,513
+902,285
| +50% | +$78.6M |
|
74
Pinduoduo
PDD
$178B
| $235M | 0.28% |
2,017,776
-720,601
| -26% | -$83.8M |
|
75
NextEra Energy, Inc.
NEE
$145B
| $234M | 0.28% |
3,664,569
+540,560
| +17% | +$34.5M |
|