Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
-2.16%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$99.1B
AUM Growth
+$99.1B
(-5.1%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
1,281
New
83
Increased
447
Reduced
585
Closed
91
Top Buys
| 1 |
Arista Networks
ANET
|
$708M |
| 2 |
Blackrock
BLK
|
$349M |
| 3 |
Broadcom
AVGO
|
$321M |
| 4 |
Carrier Global
CARR
|
$214M |
| 5 |
Lam Research
LRCX
|
$159M |
Top Sells
| 1 |
Merck
MRK
|
$313M |
| 2 |
GE Vernova
GEV
|
$248M |
| 3 |
NVIDIA
NVDA
|
$240M |
| 4 |
Tesla
TSLA
|
$237M |
| 5 |
Zebra Technologies
ZBRA
|
$228M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Financials | 13.48% |
| 3 | Communication Services | 12.67% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$190B
| $289M | 0.29% | 362,739 -124,163 | -26% | -$98.9M |
|
77
Verizon
VZ
$186B
| $288M | 0.29% | 6,340,249 +193,465 | +3% | +$8.78M |
|
78
Verisk Analytics
VRSK
$37.5B
| $280M | 0.28% | 939,585 -14,168 | -1% | -$4.22M |
|
79
Oracle
ORCL
$635B
| $279M | 0.28% | 1,992,487 -432,193 | -18% | -$60.4M |
|
80
O'Reilly Automotive
ORLY
$88B
| $275M | 0.28% | 191,646 +10,087 | +6% | +$14.5M |
|
81
Ecolab
ECL
$78.6B
| $272M | 0.27% | 1,088,496 -11,848 | -1% | -$2.96M |
|
82
Pfizer
PFE
$141B
| $263M | 0.27% | 10,366,115 +392,805 | +4% | +$9.95M |
|
83
Exxon Mobil
XOM
$487B
| $258M | 0.26% | 2,172,352 -65,701 | -3% | -$7.81M |
|
84
East-West Bancorp
EWBC
$14.5B
| $256M | 0.26% | 2,874,082 +42,220 | +1% | +$3.76M |
|
85
Vanguard Total World Stock ETF
VT
$51.6B
| $256M | 0.26% | 2,208,581 +653,529 | +42% | +$75.7M |
|
86
ConocoPhillips
COP
$124B
| $248M | 0.25% | 2,360,361 -109,601 | -4% | -$11.5M |
|
87
Qualcomm
QCOM
$173B
| $245M | 0.25% | 1,596,854 -71,352 | -4% | -$11M |
|
88
Cisco
CSCO
$274B
| $245M | 0.25% | 4,026,764 +233,589 | +6% | +$14.2M |
|
89
Paychex
PAYX
$50.2B
| $244M | 0.25% | 1,616,450 +260,737 | +19% | +$39.4M |
|
90
Gilead Sciences
GILD
$140B
| $241M | 0.24% | 2,154,903 -131,238 | -6% | -$14.7M |
|
91
Moody's
MCO
$91.4B
| $237M | 0.24% | 509,944 +3,662 | +0.7% | +$1.71M |
|
92
Huazhu Hotels Group
HTHT
$11.3B
| $237M | 0.24% | 6,405,075 -7,110 | -0.1% | -$263K |
|
93
Progressive
PGR
$145B
| $237M | 0.24% | 835,999 -82,231 | -9% | -$23.3M |
|
94
Otis Worldwide
OTIS
$33.9B
| $234M | 0.24% | 2,292,839 -110,040 | -5% | -$11.2M |
|
95
Ferguson
FERG
$46.4B
| $234M | 0.24% | 1,458,166 +78,094 | +6% | +$12.5M |
|
96
Credicorp
BAP
$20.4B
| $228M | 0.23% | 1,226,882 -81,876 | -6% | -$15.2M |
|
97
Pinduoduo
PDD
$171B
| $228M | 0.23% | 1,923,805 -117,245 | -6% | -$13.9M |
|
98
HCA Healthcare
HCA
$94.5B
| $227M | 0.23% | 663,710 -34,228 | -5% | -$11.7M |
|
99
Equinix
EQIX
$76.9B
| $219M | 0.22% | 268,695 -80,019 | -23% | -$65.2M |
|
100
Trane Technologies
TT
$92.5B
| $216M | 0.22% | 650,641 +368,247 | +130% | +$122M |
|