Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+8.29%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$76.6B
AUM Growth
+$76.6B
(+18%)
Cap. Flow
+$8.01B
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,563
New
82
Increased
707
Reduced
535
Closed
165
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.04B |
| 2 |
Canadian National Railway
CNI
|
$585M |
| 3 |
Microsoft
MSFT
|
$549M |
| 4 |
Mercado Libre
MELI
|
$436M |
| 5 |
Yum China
YUMC
|
$416M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$487M |
| 2 |
Alibaba
BABA
|
$360M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$355M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$262M |
| 5 |
Trip.com Group
TCOM
|
$200M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Consumer Discretionary | 18.06% |
| 3 | Healthcare | 14.49% |
| 4 | Financials | 13.68% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $210M | 0.27% |
1,571,962
+57,603
| +4% | -$1.61M |
|
77
Illinois Tool Works
ITW
$76.2B
| $209M | 0.27% |
845,547
-226,386
| -21% | -$55.9M |
|
78
Otis Worldwide
OTIS
$33.6B
| $208M | 0.27% |
2,393,278
+263,610
| +12% | +$23M |
|
79
Ball Corp
BALL
$13.6B
| $208M | 0.27% |
2,155,417
+270,556
| +14% | +$26M |
|
80
US Bancorp
USB
$75.5B
| $206M | 0.27% |
3,668,136
+1,299,437
| +55% | +$73M |
|
81
Churchill Downs
CHDN
$7.12B
| $204M | 0.27% |
845,666
+113,340
| +15% | +$27.3M |
|
82
SolarEdge
SEDG
$1.97B
| $203M | 0.27% |
725,243
+3,606
| +0.5% | +$1.01M |
|
83
Stellantis
STLA
$26.4B
| $202M | 0.26% |
12,102,062
-167,428
| -1% | -$2.79M |
|
84
AutoZone
AZO
$70.1B
| $200M | 0.26% |
95,263
+10,240
| +12% | +$21.5M |
|
85
ICICI Bank
IBN
$113B
| $194M | 0.25% |
19,620,717
+10,308,358
| +111% | +$102M |
|
86
Abbott
ABT
$230B
| $192M | 0.25% |
1,366,698
+188,095
| +16% | +$26.5M |
|
87
Omnicom Group
OMC
$15B
| $191M | 0.25% |
2,606,198
+504,221
| +24% | +$36.9M |
|
88
Qualcomm
QCOM
$170B
| $189M | 0.25% |
1,035,482
-9,975
| -1% | -$1.82M |
|
89
O'Reilly Automotive
ORLY
$88.1B
| $186M | 0.24% |
263,729
-11,764
| -4% | -$8.31M |
|
90
Hershey
HSY
$37.4B
| $182M | 0.24% |
939,934
+13,802
| +1% | +$2.67M |
|
91
DexCom
DXCM
$30.9B
| $181M | 0.24% |
336,796
+54,530
| +19% | +$29.3M |
|
92
Oracle
ORCL
$628B
| $177M | 0.23% |
2,035,302
+115,428
| +6% | +$10.1M |
|
93
Palo Alto Networks
PANW
$128B
| $175M | 0.23% |
314,133
+17,418
| +6% | +$9.7M |
|
94
Walt Disney
DIS
$211B
| $173M | 0.23% |
1,114,305
-89,607
| -7% | -$13.9M |
|
95
BCE
BCE
$22.9B
| $171M | 0.22% |
2,599,793
+527,719
| +25% | +$34.7M |
|
96
Alexandria Real Estate Equities
ARE
$13.9B
| $165M | 0.22% |
739,374
+81,710
| +12% | +$18.2M |
|
97
Sensata Technologies
ST
$4.63B
| $162M | 0.21% |
2,625,298
+181,277
| +7% | +$11.2M |
|
98
Moody's
MCO
$89B
| $162M | 0.21% |
413,941
+64,902
| +19% | +$25.3M |
|
99
Ametek
AME
$42.6B
| $162M | 0.21% |
1,099,067
+289,169
| +36% | +$42.5M |
|
100
Stryker
SYK
$149B
| $160M | 0.21% |
596,538
+87,959
| +17% | +$23.5M |
|