Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+10.39%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$63B
AUM Growth
+$63B
(+4.2%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
1,364
New
78
Increased
511
Reduced
532
Closed
78
Top Buys
| 1 |
Tencent Music
TME
|
$124M |
| 2 |
Mercado Libre
MELI
|
$97.3M |
| 3 |
Globant
GLOB
|
$87.7M |
| 4 |
Las Vegas Sands
LVS
|
$75.3M |
| 5 |
Humana
HUM
|
$72.6M |
Top Sells
| 1 |
Yum China
YUMC
|
$178M |
| 2 |
FRC
First Republic Bank
FRC
|
$165M |
| 3 |
Microsoft
MSFT
|
$151M |
| 4 |
Amazon
AMZN
|
$149M |
| 5 |
Petrobras
PBR
|
$138M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 16.03% |
| 3 | Financials | 14.3% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.2B
| $181M | 0.29% |
822,520
-80,756
| -9% | -$17.8M |
|
77
Accenture
ACN
$158B
| $180M | 0.29% |
675,215
-186,139
| -22% | -$49.7M |
|
78
Ametek
AME
$42.6B
| $180M | 0.29% |
1,287,318
-14,856
| -1% | -$2.08M |
|
79
Intuit
INTU
$187B
| $179M | 0.28% |
459,823
-57,538
| -11% | -$22.4M |
|
80
Public Storage
PSA
$51.2B
| $177M | 0.28% |
632,622
+225,796
| +56% | +$63.3M |
|
81
DexCom
DXCM
$30.9B
| $177M | 0.28% |
1,559,521
-88,037
| -5% | -$9.97M |
|
82
East-West Bancorp
EWBC
$14.7B
| $169M | 0.27% |
2,559,761
-19,599
| -0.8% | -$1.29M |
|
83
Amdocs
DOX
$9.31B
| $168M | 0.27% |
1,845,933
-29,968
| -2% | -$2.72M |
|
84
Stryker
SYK
$149B
| $163M | 0.26% |
667,224
+67,441
| +11% | +$16.5M |
|
85
AT&T
T
$208B
| $161M | 0.26% |
8,749,604
+3,860,623
| +79% | +$71.1M |
|
86
Viatris
VTRS
$12.3B
| $157M | 0.25% |
14,090,680
-174,987
| -1% | -$1.95M |
|
87
Medtronic
MDT
$118B
| $155M | 0.25% |
2,000,725
-487,258
| -20% | -$37.9M |
|
88
Johnson Controls International
JCI
$68.9B
| $154M | 0.24% |
2,398,774
-1,130,767
| -32% | -$72.4M |
|
89
Gilead Sciences
GILD
$140B
| $149M | 0.24% |
1,733,611
-62,391
| -3% | -$5.36M |
|
90
Rexford Industrial Realty
REXR
$9.7B
| $145M | 0.23% |
2,662,639
+371,740
| +16% | +$20.3M |
|
91
Colgate-Palmolive
CL
$67.7B
| $145M | 0.23% |
1,840,460
-249,147
| -12% | -$19.6M |
|
92
Palo Alto Networks
PANW
$128B
| $144M | 0.23% |
1,030,757
+78,229
| +8% | +$10.9M |
|
93
Tesla
TSLA
$1.08T
| $142M | 0.23% |
1,155,281
+128,932
| +13% | +$15.9M |
|
94
iShares Russell 1000 ETF
IWB
$43.1B
| $142M | 0.22% |
672,505
-3,133
| -0.5% | -$660K |
|
95
Banco Santander Chile
BSAC
$11.6B
| $141M | 0.22% |
8,915,169
-108,846
| -1% | -$1.72M |
|
96
EOG Resources
EOG
$65.8B
| $141M | 0.22% |
1,090,298
-124,141
| -10% | -$16.1M |
|
97
Lowe's Companies
LOW
$146B
| $140M | 0.22% |
704,626
+44,056
| +7% | +$8.78M |
|
98
American Express
AXP
$225B
| $140M | 0.22% |
947,211
-86,587
| -8% | -$12.8M |
|
99
Caterpillar
CAT
$194B
| $139M | 0.22% |
582,113
+151,733
| +35% | +$36.3M |
|
100
Corteva
CTVA
$49.2B
| $139M | 0.22% |
2,361,176
+116,183
| +5% | +$6.83M |
|