Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
-2.41%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$75.7B
AUM Growth
+$75.7B
(-1.1%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,660
New
175
Increased
599
Reduced
455
Closed
315
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$722M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$680M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$472M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$304M |
| 5 |
Salesforce
CRM
|
$250M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$1.29B |
| 2 |
Canadian National Railway
CNI
|
$969M |
| 3 |
Alcon
ALC
|
$786M |
| 4 |
CNH
CNH Industrial
CNH
|
$479M |
| 5 |
Qiagen
QGEN
|
$326M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Consumer Discretionary | 14.41% |
| 3 | Financials | 13.57% |
| 4 | Healthcare | 13.47% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $226M | 0.3% | 1,490,389 -471,927 | -24% | -$71.5M |
|
77
Omnicom Group
OMC
$15.2B
| $219M | 0.29% | 2,541,045 -65,153 | -2% | -$5.63M |
|
78
Estee Lauder
EL
$33B
| $218M | 0.29% | 801,356 +61,953 | +8% | +$16.9M |
|
79
Illinois Tool Works
ITW
$77.1B
| $218M | 0.29% | 1,014,639 +169,092 | +20% | +$36.3M |
|
80
First Solar
FSLR
$20.9B
| $217M | 0.29% | 2,653,631 +1,122,601 | +73% | +$92M |
|
81
iShares Russell 1000 ETF
IWB
$43.2B
| $212M | 0.28% | +836,512 | New | +$212M |
|
82
Walt Disney
DIS
$213B
| $212M | 0.28% | 1,507,092 +392,787 | +35% | +$55.4M |
|
83
Equinix
EQIX
$76.9B
| $211M | 0.28% | 284,471 +16,161 | +6% | +$12M |
|
84
Intuit
INTU
$186B
| $208M | 0.28% | 441,108 +35,724 | +9% | +$16.9M |
|
85
XPeng
XPEV
$20B
| $204M | 0.27% | 7,168,284 +7,151,839 | +43,489% | +$203M |
|
86
Medtronic
MDT
$119B
| $203M | 0.27% | 1,821,190 +1,307,076 | +254% | +$146M |
|
87
Ball Corp
BALL
$14.3B
| $199M | 0.26% | 2,171,933 +16,516 | +0.8% | +$1.51M |
|
88
Banco Santander Chile
BSAC
$11.3B
| $198M | 0.26% | 8,868,647 -231,881 | -3% | -$5.18M |
|
89
AutoZone
AZO
$70.2B
| $193M | 0.26% | 93,514 -1,749 | -2% | -$3.61M |
|
90
IBM
IBM
$227B
| $192M | 0.25% | 1,450,600 -121,362 | -8% | -$16M |
|
91
Palo Alto Networks
PANW
$127B
| $191M | 0.25% | 310,394 -3,739 | -1% | -$2.3M |
|
92
Amgen
AMGN
$155B
| $190M | 0.25% | 783,602 -219,599 | -22% | -$53.3M |
|
93
JD.com
JD
$44.1B
| $187M | 0.25% | 3,046,589 -387,160 | -11% | -$23.8M |
|
94
DexCom
DXCM
$29.5B
| $187M | 0.25% | 359,769 +22,973 | +7% | +$11.9M |
|
95
Verizon
VZ
$186B
| $187M | 0.25% | 3,614,377 +1,543,971 | +75% | +$79.7M |
|
96
Abbott
ABT
$231B
| $183M | 0.24% | 1,523,245 +156,547 | +11% | +$18.8M |
|
97
Chubb
CB
$110B
| $182M | 0.24% | 835,933 +143,015 | +21% | +$31.1M |
|
98
Viatris
VTRS
$12.3B
| $179M | 0.24% | 16,308,670 -689,929 | -4% | -$7.58M |
|
99
Exxon Mobil
XOM
$487B
| $179M | 0.24% | 2,130,945 +306,749 | +17% | +$25.7M |
|
100
EOG Resources
EOG
$68.2B
| $174M | 0.23% | 1,436,150 +118,603 | +9% | +$14.4M |
|