Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
-0.61%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$65B
AUM Growth
+$65B
(-19%)
Cap. Flow
-$13.9B
Cap. Flow
% of AUM
-21.31%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,606
New
95
Increased
447
Reduced
796
Closed
125
Top Buys
| 1 |
Comcast
CMCSA
|
$331M |
| 2 |
Viatris
VTRS
|
$197M |
| 3 |
Baidu
BIDU
|
$179M |
| 4 |
Qiagen
QGEN
|
$153M |
| 5 |
Palo Alto Networks
PANW
|
$117M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.97B |
| 2 |
Trip.com Group
TCOM
|
$1.63B |
| 3 |
Yum China
YUMC
|
$784M |
| 4 |
Canadian National Railway
CNI
|
$538M |
| 5 |
Genmab
GMAB
|
$525M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Consumer Discretionary | 19.11% |
| 3 | Healthcare | 13.07% |
| 4 | Financials | 12.66% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $188M | 0.29% |
780,660
+11,424
| +1% | +$2.75M |
|
77
Broadcom
AVGO
$1.42T
| $182M | 0.28% |
375,241
-60,719
| -14% | -$29.4M |
|
78
HDFC Bank
HDB
$181B
| $177M | 0.27% |
7,278,593
+4,307,242
| +145% | +$105M |
|
79
Churchill Downs
CHDN
$7.12B
| $176M | 0.27% |
732,326
+283,900
| +63% | +$68.2M |
|
80
Otis Worldwide
OTIS
$33.6B
| $175M | 0.27% |
2,129,668
+347,047
| +19% | +$28.6M |
|
81
Prologis
PLD
$103B
| $172M | 0.26% |
1,369,197
+82,602
| +6% | +$10.4M |
|
82
Ball Corp
BALL
$13.6B
| $170M | 0.26% |
1,884,861
-24,525
| -1% | -$2.21M |
|
83
TSMC
TSM
$1.2T
| $169M | 0.26% |
7,581,824
+5,226,075
| +222% | +$117M |
|
84
O'Reilly Automotive
ORLY
$88.1B
| $168M | 0.26% |
275,493
+26,804
| +11% | +$16.4M |
|
85
Oracle
ORCL
$628B
| $167M | 0.26% |
1,919,874
-437,973
| -19% | -$38.2M |
|
86
Equinix
EQIX
$74.6B
| $167M | 0.26% |
210,964
+42,704
| +25% | +$33.7M |
|
87
Linde
LIN
$221B
| $166M | 0.25% |
634,333
-61,220
| -9% | -$16M |
|
|
88
Qiagen
QGEN
$10.1B
| $162M | 0.25% |
3,616,946
+3,406,695
| +1,620% | +$153M |
|
89
Hershey
HSY
$37.4B
| $157M | 0.24% |
926,132
-34,106
| -4% | -$5.77M |
|
90
DexCom
DXCM
$30.9B
| $154M | 0.24% |
282,266
-10,072
| -3% | -$5.51M |
|
91
Omnicom Group
OMC
$15B
| $152M | 0.23% |
2,101,977
-173,131
| -8% | -$12.5M |
|
92
Nasdaq
NDAQ
$53.8B
| $149M | 0.23% |
769,964
-131,338
| -15% | -$25.4M |
|
93
Deere & Co
DE
$127B
| $145M | 0.22% |
432,383
-159,854
| -27% | -$53.6M |
|
94
AutoZone
AZO
$70.1B
| $144M | 0.22% |
85,023
-7,813
| -8% | -$13.3M |
|
95
Coterra Energy
CTRA
$18.4B
| $142M | 0.22% |
6,546,370
+2,677,532
| +69% | +$58.3M |
|
|
96
Palo Alto Networks
PANW
$128B
| $142M | 0.22% |
296,715
+244,007
| +463% | +$117M |
|
97
First Solar
FSLR
$21.6B
| $141M | 0.22% |
1,481,001
-1,277,028
| -46% | -$122M |
|
98
US Bancorp
USB
$75.5B
| $141M | 0.22% |
2,368,699
-393,986
| -14% | -$23.4M |
|
99
Verizon
VZ
$184B
| $140M | 0.22% |
2,592,773
-589,280
| -19% | -$31.8M |
|
100
Abbott
ABT
$230B
| $139M | 0.21% |
1,178,603
-207,405
| -15% | -$24.5M |
|