Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
-3.53%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$60.4B
AUM Growth
+$60.4B
(-7.9%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,393
New
82
Increased
417
Reduced
629
Closed
108
Top Buys
| 1 |
Charles Schwab
SCHW
|
$174M |
| 2 |
Eli Lilly
LLY
|
$166M |
| 3 |
Coca-Cola
KO
|
$135M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$109M |
| 5 |
Merck
MRK
|
$107M |
Top Sells
| 1 |
XPeng
XPEV
|
$219M |
| 2 |
Pinduoduo
PDD
|
$162M |
| 3 |
Edwards Lifesciences
EW
|
$161M |
| 4 |
ConocoPhillips
COP
|
$158M |
| 5 |
Itaú Unibanco
ITUB
|
$132M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Healthcare | 15.37% |
| 3 | Financials | 13.47% |
| 4 | Consumer Discretionary | 12.9% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $176M | 0.29% |
782,603
+11,318
| +1% | +$2.55M |
|
77
United Parcel Service
UPS
$72.3B
| $176M | 0.29% |
1,091,873
-245,541
| -18% | -$39.7M |
|
78
Nike
NKE
$110B
| $176M | 0.29% |
2,116,685
+152,988
| +8% | +$12.7M |
|
79
Johnson Controls International
JCI
$68.9B
| $174M | 0.29% |
3,529,541
-551,370
| -14% | -$27.1M |
|
80
East-West Bancorp
EWBC
$14.7B
| $173M | 0.29% |
2,579,360
+325,605
| +14% | +$21.9M |
|
81
AutoZone
AZO
$70.1B
| $171M | 0.28% |
79,816
-670
| -0.8% | -$1.44M |
|
82
Equinix
EQIX
$74.6B
| $167M | 0.28% |
292,739
-13,209
| -4% | -$7.51M |
|
83
Credicorp
BAP
$20.8B
| $164M | 0.27% |
1,332,303
+43,777
| +3% | +$5.38M |
|
84
Illinois Tool Works
ITW
$76.2B
| $163M | 0.27% |
903,276
-33,782
| -4% | -$6.1M |
|
85
Palo Alto Networks
PANW
$128B
| $156M | 0.26% |
952,528
+652,078
| +217% | +$8.38M |
|
86
Amdocs
DOX
$9.31B
| $149M | 0.25% |
1,875,901
-213,449
| -10% | -$17M |
|
87
Hershey
HSY
$37.4B
| $148M | 0.25% |
672,770
-17,589
| -3% | -$3.88M |
|
88
Ametek
AME
$42.6B
| $148M | 0.24% |
1,302,174
+171,613
| +15% | +$19.5M |
|
89
Colgate-Palmolive
CL
$67.7B
| $147M | 0.24% |
2,089,607
-48,586
| -2% | -$3.41M |
|
90
3M
MMM
$81B
| $146M | 0.24% |
1,318,654
-72,906
| -5% | -$8.06M |
|
91
Trane Technologies
TT
$90.9B
| $140M | 0.23% |
966,770
+50,984
| +6% | +$7.38M |
|
92
American Express
AXP
$225B
| $139M | 0.23% |
1,033,798
+47,055
| +5% | +$6.35M |
|
93
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $137M | 0.23% |
2,354,729
+797,204
| +51% | +$46.5M |
|
94
Walt Disney
DIS
$211B
| $137M | 0.23% |
1,453,980
+59,184
| +4% | +$5.58M |
|
95
EOG Resources
EOG
$65.8B
| $136M | 0.22% |
1,214,439
-275,428
| -18% | -$30.8M |
|
96
iShares Russell 1000 ETF
IWB
$43.1B
| $133M | 0.22% |
675,638
+27,477
| +4% | +$5.42M |
|
97
DexCom
DXCM
$30.9B
| $133M | 0.22% |
1,647,558
+120,534
| +8% | +$9.71M |
|
98
Extra Space Storage
EXR
$30.4B
| $131M | 0.22% |
760,006
-15,931
| -2% | -$2.75M |
|
99
Corteva
CTVA
$49.2B
| $128M | 0.21% |
2,244,993
+556,168
| +33% | +$31.8M |
|
100
Banco Santander Chile
BSAC
$11.6B
| $126M | 0.21% |
9,024,015
+128,952
| +1% | +$1.81M |
|