Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+13.66%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$62.5B
AUM Growth
+$62.5B
(+13%)
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
1,417
New
187
Increased
513
Reduced
519
Closed
91
Top Buys
| 1 |
Canadian National Railway
CNI
|
$514M |
| 2 |
Lowe's Companies
LOW
|
$215M |
| 3 |
NVR
NVR
|
$160M |
| 4 |
Pfizer
PFE
|
$144M |
| 5 |
NetEase
NTES
|
$142M |
Top Sells
| 1 |
Apple
AAPL
|
$268M |
| 2 |
Mercado Libre
MELI
|
$221M |
| 3 |
JD.com
JD
|
$142M |
| 4 |
TSMC
TSM
|
$139M |
| 5 |
Nutrien
NTR
|
$136M |
Sector Composition
| 1 | Consumer Discretionary | 24.64% |
| 2 | Technology | 19.07% |
| 3 | Healthcare | 12.06% |
| 4 | Financials | 10.75% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $176M | 0.28% |
1,524,075
-444,858
| -23% | -$51.4M |
|
|
77
NVR
NVR
$22.6B
| $175M | 0.28% |
41,809
+38,149
| +1,042% | +$160M |
|
78
Banco Santander Chile
BSAC
$11.6B
| $172M | 0.27% |
12,057,835
+1,491,507
| +14% | +$21.2M |
|
79
Nike
NKE
$110B
| $171M | 0.27% |
1,348,363
-312,010
| -19% | -$39.5M |
|
80
HP
HPQ
$26.8B
| $168M | 0.27% |
8,819,891
+594,922
| +7% | +$11.4M |
|
81
Nasdaq
NDAQ
$53.8B
| $167M | 0.27% |
4,064,079
+384,096
| +10% | +$15.8M |
|
82
AbbVie
ABBV
$374B
| $167M | 0.27% |
1,939,856
-69,980
| -3% | -$6.03M |
|
83
Fortive
FTV
$15.9B
| $167M | 0.27% |
2,571,497
+271,858
| +12% | +$17.6M |
|
84
Otis Worldwide
OTIS
$33.6B
| $159M | 0.25% |
2,513,666
+310,481
| +14% | +$19.6M |
|
85
Linde
LIN
$221B
| $157M | 0.25% |
771,909
+102,728
| +15% | +$21M |
|
86
PepsiCo
PEP
$203B
| $154M | 0.25% |
1,112,081
+210,414
| +23% | +$29M |
|
87
Charter Communications
CHTR
$35.7B
| $152M | 0.24% |
244,596
+54,021
| +28% | +$33.5M |
|
88
Credicorp
BAP
$20.6B
| $149M | 0.24% |
1,201,227
+119,913
| +11% | +$14.9M |
|
89
Ternium
TX
$6.63B
| $145M | 0.23% |
7,496,925
+504,047
| +7% | +$9.77M |
|
90
Vipshop
VIPS
$8.36B
| $144M | 0.23% |
9,398,664
-722,722
| -7% | -$11.1M |
|
91
PagSeguro Digital
PAGS
$2.66B
| $144M | 0.23% |
3,732,291
-738,505
| -17% | -$28.4M |
|
92
IBM
IBM
$227B
| $141M | 0.23% |
1,221,486
+165,617
| +16% | +$19.1M |
|
93
PayPal
PYPL
$66.5B
| $138M | 0.22% |
719,153
+64,763
| +10% | +$12.4M |
|
94
Cadence Design Systems
CDNS
$94.6B
| $133M | 0.21% |
1,259,043
+881,324
| +233% | +$92.8M |
|
95
Rockwell Automation
ROK
$38.1B
| $132M | 0.21% |
589,524
+42,729
| +8% | +$9.55M |
|
96
Gilead Sciences
GILD
$140B
| $131M | 0.21% |
2,104,824
+340,843
| +19% | +$21.2M |
|
97
Logitech
LOGI
$15.4B
| $130M | 0.21% |
1,802,137
+51,155
| +3% | +$3.69M |
|
98
Morgan Stanley
MS
$237B
| $129M | 0.21% |
2,683,175
+1,677,645
| +167% | +$80.5M |
|
99
T Rowe Price
TROW
$23.2B
| $128M | 0.21% |
994,468
-159,643
| -14% | -$20.6M |
|
100
eBay
EBAY
$41.2B
| $128M | 0.21% |
2,484,007
-187,677
| -7% | -$9.7M |
|