Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+16.28%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$118B
AUM Growth
+$19.3B
(+19%)
Cap. Flow
+$7.38B
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
1,256
New
68
Increased
498
Reduced
525
Closed
100
Top Buys
| 1 |
Microsoft
MSFT
|
$1.1B |
| 2 |
Monster Beverage
MNST
|
$447M |
| 3 |
NVIDIA
NVDA
|
$425M |
| 4 |
Netflix
NFLX
|
$363M |
| 5 |
Colgate-Palmolive
CL
|
$343M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$462M |
| 2 |
lululemon athletica
LULU
|
$353M |
| 3 |
UnitedHealth
UNH
|
$293M |
| 4 |
Spotify
SPOT
|
$260M |
| 5 |
Procter & Gamble
PG
|
$201M |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Communication Services | 13.6% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Colgate-Palmolive
CL
$68.8B
| $484M | 0.41% |
5,324,115
+3,768,784
| +242% | +$343M |
|
52
Itaú Unibanco
ITUB
$76.6B
| $482M | 0.41% |
71,018,672
-5,272,359
| -7% | -$35.8M |
|
53
AbbVie
ABBV
$375B
| $476M | 0.4% |
2,564,671
-176,770
| -6% | -$32.8M |
|
54
Vanguard Total World Stock ETF
VT
$51.8B
| $474M | 0.4% |
3,688,285
+1,479,704
| +67% | +$190M |
|
55
GE Aerospace
GE
$296B
| $463M | 0.39% |
1,798,868
+336,363
| +23% | +$86.6M |
|
56
Palo Alto Networks
PANW
$130B
| $457M | 0.39% |
2,234,551
+163,718
| +8% | +$33.5M |
|
57
Alphabet (Google) Class C
GOOG
$2.84T
| $457M | 0.39% |
2,574,230
+20,613
| +0.8% | +$3.66M |
|
|
58
Monster Beverage
MNST
$61B
| $456M | 0.39% |
7,283,879
+7,137,552
| +4,878% | +$447M |
|
59
Oracle
ORCL
$654B
| $441M | 0.37% |
2,019,187
+26,700
| +1% | +$5.84M |
|
60
Walmart
WMT
$801B
| $439M | 0.37% |
4,492,868
-798,154
| -15% | -$78M |
|
61
ServiceNow
NOW
$190B
| $432M | 0.37% |
420,015
+57,276
| +16% | +$58.9M |
|
62
TJX Companies
TJX
$155B
| $430M | 0.36% |
3,484,163
-489,468
| -12% | -$60.4M |
|
63
Huazhu Hotels Group
HTHT
$11.5B
| $424M | 0.36% |
12,487,444
+6,082,369
| +95% | +$206M |
|
64
Trane Technologies
TT
$92.1B
| $396M | 0.33% |
905,540
+254,899
| +39% | +$111M |
|
65
Petrobras
PBR
$78.7B
| $391M | 0.33% |
31,261,243
+1,461,425
| +5% | +$18.3M |
|
66
Illinois Tool Works
ITW
$77.6B
| $389M | 0.33% |
1,575,118
-129,605
| -8% | -$32M |
|
67
Fomento Económico Mexicano
FMX
$29.6B
| $387M | 0.33% |
3,756,009
-502,761
| -12% | -$51.8M |
|
68
Lowe's Companies
LOW
$151B
| $374M | 0.32% |
1,683,462
+122,638
| +8% | +$27.2M |
|
69
Medtronic
MDT
$119B
| $368M | 0.31% |
4,222,638
+747,244
| +22% | +$65.1M |
|
70
Blackrock
BLK
$170B
| $365M | 0.31% |
347,888
-21,202
| -6% | -$22.2M |
|
71
IBM
IBM
$232B
| $364M | 0.31% |
1,236,153
-166,414
| -12% | -$49.1M |
|
72
Chubb
CB
$111B
| $361M | 0.31% |
1,245,738
+8,932
| +0.7% | +$2.59M |
|
73
Tapestry
TPR
$21.7B
| $351M | 0.3% |
4,002,818
+3,775,593
| +1,662% | +$332M |
|
74
Coterra Energy
CTRA
$18.3B
| $345M | 0.29% |
13,575,101
+141,830
| +1% | +$3.6M |
|
75
AutoZone
AZO
$70.6B
| $341M | 0.29% |
91,779
+4,405
| +5% | +$16.4M |
|