Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
-12.58%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$65.6B
AUM Growth
+$65.6B
(-13%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
1,442
New
72
Increased
595
Reduced
487
Closed
120
Top Buys
| 1 |
Pinduoduo
PDD
|
$235M |
| 2 |
ZTO Express
ZTO
|
$230M |
| 3 |
Microsoft
MSFT
|
$175M |
| 4 |
Fidelity National Information Services
FIS
|
$168M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$137M |
Top Sells
| 1 |
Alibaba
BABA
|
$183M |
| 2 |
Lowe's Companies
LOW
|
$163M |
| 3 |
JKS
JinkoSolar
JKS
|
$153M |
| 4 |
NIO
NIO
|
$133M |
| 5 |
Itaú Unibanco
ITUB
|
$128M |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Healthcare | 15.28% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Financials | 12.85% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$68.9B
| $195M | 0.3% |
4,080,911
+155,696
| +4% | +$7.45M |
|
77
Dollar General
DG
$24.1B
| $194M | 0.3% |
791,541
+395,392
| +100% | +$97M |
|
78
Comcast
CMCSA
$125B
| $192M | 0.29% |
4,884,374
-2,003,136
| -29% | -$78.6M |
|
79
Exxon Mobil
XOM
$477B
| $191M | 0.29% |
2,168,298
+37,353
| +2% | +$3.29M |
|
80
Abbott
ABT
$230B
| $190M | 0.29% |
1,752,931
+229,686
| +15% | +$25M |
|
81
Amgen
AMGN
$153B
| $189M | 0.29% |
771,285
-12,317
| -2% | -$3.02M |
|
|
FRC
82
DELISTED
First Republic Bank
FRC
| $184M | 0.28% |
1,279,029
+336,799
| +36% | +$48.6M |
|
83
Prologis
PLD
$103B
| $183M | 0.28% |
1,559,561
+7,155
| +0.5% | +$842K |
|
84
Deere & Co
DE
$127B
| $182M | 0.28% |
608,534
-20,898
| -3% | -$6.26M |
|
85
Verizon
VZ
$184B
| $182M | 0.28% |
3,563,668
-50,709
| -1% | -$2.58M |
|
86
3M
MMM
$81B
| $181M | 0.28% |
1,391,560
-98,829
| -7% | -$12.8M |
|
87
Sea Limited
SE
$107B
| $180M | 0.27% |
2,696,027
+756,034
| +39% | +$50.5M |
|
88
Amdocs
DOX
$9.31B
| $174M | 0.27% |
2,089,350
+18,379
| +0.9% | +$1.53M |
|
89
Viatris
VTRS
$12.3B
| $173M | 0.26% |
16,529,051
+220,381
| +1% | +$2.31M |
|
|
90
Fidelity National Information Services
FIS
$35.6B
| $173M | 0.26% |
1,829,911
+1,778,780
| +3,479% | +$168M |
|
91
AutoZone
AZO
$70.1B
| $172M | 0.26% |
80,486
-13,028
| -14% | -$27.9M |
|
92
Colgate-Palmolive
CL
$67.7B
| $170M | 0.26% |
2,138,193
-68,940
| -3% | -$5.49M |
|
93
Illinois Tool Works
ITW
$76.2B
| $169M | 0.26% |
937,058
-77,581
| -8% | -$14M |
|
|
94
NIO
NIO
$14.2B
| $169M | 0.26% |
7,780,562
-6,139,455
| -44% | -$133M |
|
95
EOG Resources
EOG
$65.8B
| $169M | 0.26% |
1,489,867
+53,717
| +4% | +$6.08M |
|
96
Deckers Outdoor
DECK
$18.3B
| $167M | 0.25% |
642,930
+143,502
| +29% | +$37.3M |
|
97
Oracle
ORCL
$628B
| $165M | 0.25% |
2,389,445
+519,165
| +28% | +$35.9M |
|
98
Welltower
WELL
$112B
| $164M | 0.25% |
1,985,797
+768,241
| +63% | +$63.3M |
|
|
99
Lowe's Companies
LOW
$146B
| $161M | 0.24% |
919,198
-933,668
| -50% | -$163M |
|
100
Credicorp
BAP
$20.8B
| $158M | 0.24% |
1,288,526
-455,067
| -26% | -$55.8M |
|