Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+5.01%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$90.7B
AUM Growth
+$90.7B
(+6.7%)
Cap. Flow
+$7.09B
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
1,307
New
101
Increased
528
Reduced
421
Closed
96
Top Buys
| 1 |
Microsoft
MSFT
|
$288M |
| 2 |
KLA
KLAC
|
$280M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$246M |
| 4 |
Tencent Music
TME
|
$224M |
| 5 |
Elevance Health
ELV
|
$191M |
Top Sells
| 1 |
Intel
INTC
|
$335M |
| 2 |
Vale
VALE
|
$307M |
| 3 |
Eli Lilly
LLY
|
$257M |
| 4 |
Fortinet
FTNT
|
$187M |
| 5 |
First Solar
FSLR
|
$179M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Healthcare | 11.76% |
| 4 | Financials | 11.54% |
| 5 | Communication Services | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
KLA
KLAC
$111B
| $366M | 0.4% |
443,649
+340,138
| +329% | +$280M |
|
52
Illinois Tool Works
ITW
$76.2B
| $363M | 0.4% |
1,533,045
+240,977
| +19% | +$57.1M |
|
53
Walmart
WMT
$793B
| $362M | 0.4% |
5,346,953
+2,579,994
| +93% | +$175M |
|
54
AbbVie
ABBV
$374B
| $359M | 0.4% |
2,093,305
+227,534
| +12% | +$39M |
|
55
Palo Alto Networks
PANW
$128B
| $338M | 0.37% |
997,981
+22,025
| +2% | +$7.47M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $337M | 0.37% |
827,299
+51,871
| +7% | +$21.1M |
|
57
Boston Scientific
BSX
$159B
| $336M | 0.37% |
4,362,810
+582,633
| +15% | +$44.9M |
|
58
American Express
AXP
$225B
| $310M | 0.34% |
1,339,679
+136,528
| +11% | +$31.6M |
|
59
Exxon Mobil
XOM
$477B
| $310M | 0.34% |
2,694,429
+390,844
| +17% | +$45M |
|
60
Lam Research
LRCX
$124B
| $307M | 0.34% |
288,397
+161,224
| +127% | +$172M |
|
61
MakeMyTrip
MMYT
$9.52B
| $302M | 0.33% |
3,596,651
+507,846
| +16% | +$42.7M |
|
62
Chubb
CB
$111B
| $300M | 0.33% |
1,176,028
+140,515
| +14% | +$35.8M |
|
63
Ecolab
ECL
$77.5B
| $297M | 0.33% |
1,249,347
+174,187
| +16% | +$41.5M |
|
64
Qualcomm
QCOM
$170B
| $292M | 0.32% |
1,468,263
+541,819
| +58% | +$108M |
|
|
65
First Solar
FSLR
$21.6B
| $286M | 0.32% |
1,267,980
-795,110
| -39% | -$179M |
|
66
Uber
UBER
$194B
| $284M | 0.31% |
3,904,426
+468,859
| +14% | +$34.1M |
|
67
NextEra Energy, Inc.
NEE
$148B
| $283M | 0.31% |
3,992,140
+327,571
| +9% | +$23.2M |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $277M | 0.31% |
6,673,552
+2,101,253
| +46% | +$87.3M |
|
69
Pinduoduo
PDD
$177B
| $260M | 0.29% |
1,958,591
-59,185
| -3% | -$7.87M |
|
70
Otis Worldwide
OTIS
$33.6B
| $256M | 0.28% |
2,658,966
+348,864
| +15% | +$33.6M |
|
71
HDFC Bank
HDB
$181B
| $254M | 0.28% |
3,955,192
-115,630
| -3% | -$7.44M |
|
72
Coterra Energy
CTRA
$18.4B
| $246M | 0.27% |
9,239,264
+592,731
| +7% | +$15.8M |
|
73
Advanced Micro Devices
AMD
$263B
| $246M | 0.27% |
1,518,663
+143,662
| +10% | +$23.3M |
|
74
Verizon
VZ
$184B
| $246M | 0.27% |
5,966,788
+196,583
| +3% | +$8.11M |
|
75
Verisk Analytics
VRSK
$37.5B
| $245M | 0.27% |
908,194
+104,807
| +13% | +$28.3M |
|