Schroder Investment Management Group Portfolio holdings
AUM
$132B
1-Year Est. Return
29.17%
This Fund
S&P 500
1 Year Est. Return
+29.17%
AUM
$132B
AUM Growth
+$4.1B
(+3.2%)
Holding
1,254
Top Buys
| 1 | +$1.17B | |
| 2 | +$514M | |
| 3 | +$513M | |
| 4 |
Tencent Music
TME
|
+$376M |
| 5 |
Pinduoduo
PDD
|
+$342M |
Top Sells
| 1 | +$1.17B | |
| 2 | +$443M | |
| 3 | +$386M | |
| 4 |
Spotify
SPOT
|
+$343M |
| 5 |
Adobe
ADBE
|
+$339M |
Sector Composition
| 1 | Technology | 30.97% |
| 2 | Communication Services | 13.43% |
| 3 | Financials | 12.83% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$60.8B
| $342M | 0.26% |
100,603
+3,540
|
|
||
77
Qualcomm
QCOM
$147B
| $323M | 0.24% |
1,859,358
+209,603
|
|
||
78
HCA Healthcare
HCA
$122B
| $322M | 0.24% |
688,652
+35,817
|
|
||
79
Verizon
VZ
$213B
| $320M | 0.24% |
7,852,714
-233,912
|
|
||
80
McDonald's
MCD
$236B
| $319M | 0.24% |
1,044,762
+15,190
|
|
||
81
Credicorp
BAP
$26.2B
| $318M | 0.24% |
1,107,420
+23,777
|
|
||
82
Pfizer
PFE
$152B
| $308M | 0.23% |
12,351,486
-25,252
|
|
||
83
Welltower
WELL
$145B
| $303M | 0.23% |
1,632,233
-95,306
|
|
||
84
Cemex
CX
$15.9B
| $303M | 0.23% |
26,348,884
+21,143,554
|
|
||
85
Fomento Económico Mexicano
FMX
$37.8B
| $298M | 0.23% |
2,956,155
-334,156
|
|
||
86
Lam Research
LRCX
$264B
| $289M | 0.22% |
1,688,994
+923,121
|
|
||
87
Vertiv
VRT
$101B
| $289M | 0.22% |
1,784,334
-44,416
|
|
||
88
Moody's
MCO
$82B
| $288M | 0.22% |
564,572
+65,728
|
|
||
89
O'Reilly Automotive
ORLY
$79.3B
| $284M | 0.22% |
3,113,903
+257,370
|
|
||
90
Costco
COST
$446B
| $283M | 0.21% |
327,382
-134,195
|
|
||
91
Caterpillar
CAT
$328B
| $279M | 0.21% |
487,620
-63,880
|
|
||
92
Carrier Global
CARR
$49.1B
| $277M | 0.21% |
5,247,094
-27,421
|
|
||
93
Petrobras
PBR
$117B
| $277M | 0.21% |
23,380,819
-4,798,624
|
|
||
94
Progressive
PGR
$121B
| $271M | 0.21% |
1,188,045
+11,601
|
|
||
95
ConocoPhillips
COP
$143B
| $261M | 0.2% |
2,770,433
-94,306
|
|
||
96
Walmart Inc
WMT
$991B
| $258M | 0.2% |
2,319,768
-570,156
|
|
||
97
Texas Instruments
TXN
$178B
| $255M | 0.19% |
1,471,321
-1,782,208
|
|
||
98
IBM
IBM
$238B
| $247M | 0.19% |
832,317
-220,608
|
|
||
99
Bank of America
BAC
$344B
| $243M | 0.18% |
4,420,711
+392,048
|
|
||
100
S&P Global
SPGI
$133B
| $241M | 0.18% |
462,094
+169,166
|
|