Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+10.59%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$67.2B
AUM Growth
+$67.2B
(+6.7%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,368
New
85
Increased
464
Reduced
558
Closed
101
Top Buys
| 1 |
Pinduoduo
PDD
|
$247M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$243M |
| 3 |
Liberty Media Series C
FWONK
|
$162M |
| 4 |
Tesla
TSLA
|
$144M |
| 5 |
Adobe
ADBE
|
$133M |
Top Sells
| 1 |
Vale
VALE
|
$604M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$294M |
| 3 |
Johnson & Johnson
JNJ
|
$202M |
| 4 |
Union Pacific
UNP
|
$192M |
| 5 |
Texas Instruments
TXN
|
$190M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Consumer Discretionary | 14.49% |
| 3 | Healthcare | 13.62% |
| 4 | Financials | 12.58% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enphase Energy
ENPH
$4.85B
| $188M | 0.28% |
892,894
+525,980
| +143% | +$111M |
|
77
Otis Worldwide
OTIS
$33.6B
| $186M | 0.28% |
2,199,251
+834,260
| +61% | +$70.4M |
|
78
DexCom
DXCM
$30.9B
| $184M | 0.27% |
1,585,078
+25,557
| +2% | +$2.97M |
|
79
Stryker
SYK
$149B
| $184M | 0.27% |
644,700
-22,524
| -3% | -$6.43M |
|
80
Chubb
CB
$111B
| $183M | 0.27% |
940,609
-75,024
| -7% | -$14.6M |
|
81
Public Storage
PSA
$51.2B
| $178M | 0.26% |
589,186
-43,436
| -7% | -$13.1M |
|
82
Walt Disney
DIS
$211B
| $173M | 0.26% |
1,730,334
+159,769
| +10% | +$16M |
|
83
Coterra Energy
CTRA
$18.4B
| $173M | 0.26% |
7,045,920
-1,860,912
| -21% | -$45.7M |
|
84
American Express
AXP
$225B
| $170M | 0.25% |
1,028,927
+81,716
| +9% | +$13.5M |
|
85
Amgen
AMGN
$153B
| $169M | 0.25% |
700,484
+4,570
| +0.7% | +$1.1M |
|
86
Equinix
EQIX
$74.6B
| $168M | 0.25% |
233,658
-72,193
| -24% | -$52.1M |
|
87
ZTO Express
ZTO
$14.4B
| $168M | 0.25% |
5,845,998
+790,035
| +16% | +$22.6M |
|
88
NVR
NVR
$22.6B
| $166M | 0.25% |
29,843
+3,783
| +15% | +$21.1M |
|
89
Medtronic
MDT
$118B
| $160M | 0.24% |
1,986,679
-14,046
| -0.7% | -$1.13M |
|
90
Rexford Industrial Realty
REXR
$9.7B
| $153M | 0.23% |
2,570,300
-92,339
| -3% | -$5.51M |
|
91
iShares Russell 1000 ETF
IWB
$43.1B
| $150M | 0.22% |
667,230
-5,275
| -0.8% | -$1.19M |
|
92
Deckers Outdoor
DECK
$18.3B
| $145M | 0.22% |
322,784
-190,855
| -37% | -$85.8M |
|
93
Cadence Design Systems
CDNS
$94.6B
| $144M | 0.21% |
686,614
-63,668
| -8% | -$13.4M |
|
94
East-West Bancorp
EWBC
$14.7B
| $143M | 0.21% |
2,581,217
+21,456
| +0.8% | +$1.19M |
|
95
Banco Santander Chile
BSAC
$11.6B
| $138M | 0.21% |
7,749,951
-1,165,218
| -13% | -$20.8M |
|
96
Caterpillar
CAT
$194B
| $137M | 0.2% |
599,320
+17,207
| +3% | +$3.94M |
|
97
Lowe's Companies
LOW
$146B
| $137M | 0.2% |
683,453
-21,173
| -3% | -$4.23M |
|
98
United Parcel Service
UPS
$72.3B
| $135M | 0.2% |
695,806
-65,441
| -9% | -$12.7M |
|
99
MSCI
MSCI
$42.7B
| $133M | 0.2% |
238,351
+68,864
| +41% | +$38.5M |
|
100
AT&T
T
$208B
| $132M | 0.2% |
6,854,375
-1,895,229
| -22% | -$36.5M |
|