Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+8.27%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$69.7B
AUM Growth
+$69.7B
(+3.7%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,316
New
62
Increased
436
Reduced
595
Closed
85
Top Buys
| 1 |
Intel
INTC
|
$203M |
| 2 |
NVIDIA
NVDA
|
$196M |
| 3 |
lululemon athletica
LULU
|
$176M |
| 4 |
Intuit
INTU
|
$165M |
| 5 |
Microsoft
MSFT
|
$140M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$340M |
| 2 |
UnitedHealth
UNH
|
$309M |
| 3 |
Bristol-Myers Squibb
BMY
|
$284M |
| 4 |
Advanced Micro Devices
AMD
|
$248M |
| 5 |
Texas Instruments
TXN
|
$247M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Financials | 12.28% |
| 4 | Healthcare | 12.18% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$88.1B
| $173M | 0.25% |
181,290
-81,316
| -31% | -$77.7M |
|
77
Public Storage
PSA
$51.2B
| $173M | 0.25% |
591,183
+1,997
| +0.3% | +$583K |
|
78
Otis Worldwide
OTIS
$33.6B
| $171M | 0.25% |
1,922,043
-277,208
| -13% | -$24.7M |
|
79
Chubb
CB
$111B
| $170M | 0.24% |
882,649
-57,960
| -6% | -$11.2M |
|
80
Petrobras
PBR
$79.3B
| $164M | 0.24% |
11,889,111
-203,815
| -2% | -$2.82M |
|
81
DexCom
DXCM
$30.9B
| $160M | 0.23% |
1,246,596
-338,482
| -21% | -$43.5M |
|
82
iShares Russell 1000 ETF
IWB
$43.1B
| $160M | 0.23% |
656,601
-10,629
| -2% | -$2.59M |
|
83
Caterpillar
CAT
$194B
| $157M | 0.23% |
638,653
+39,333
| +7% | +$9.68M |
|
84
AutoZone
AZO
$70.1B
| $154M | 0.22% |
61,585
-18,525
| -23% | -$46.2M |
|
85
Deckers Outdoor
DECK
$18.3B
| $150M | 0.22% |
284,717
-38,067
| -12% | -$20.1M |
|
86
Coterra Energy
CTRA
$18.4B
| $149M | 0.21% |
5,906,422
-1,139,498
| -16% | -$28.8M |
|
87
Medtronic
MDT
$118B
| $149M | 0.21% |
1,696,156
-290,523
| -15% | -$25.6M |
|
88
Comcast
CMCSA
$125B
| $147M | 0.21% |
3,534,202
+1,076,597
| +44% | +$44.7M |
|
89
Verizon
VZ
$184B
| $144M | 0.21% |
3,865,137
-1,276,127
| -25% | -$47.5M |
|
90
Boston Scientific
BSX
$159B
| $139M | 0.2% |
2,567,550
+475,071
| +23% | +$25.7M |
|
91
East-West Bancorp
EWBC
$14.7B
| $136M | 0.2% |
2,582,129
+912
| +0% | +$48.1K |
|
92
Blackrock
BLK
$170B
| $135M | 0.19% |
195,515
+16,556
| +9% | +$11.4M |
|
93
Banco Santander Chile
BSAC
$11.6B
| $135M | 0.19% |
7,160,637
-589,314
| -8% | -$11.1M |
|
94
Rexford Industrial Realty
REXR
$9.7B
| $134M | 0.19% |
2,570,202
-98
| -0% | -$5.12K |
|
95
Chevron
CVX
$318B
| $132M | 0.19% |
841,467
+87,862
| +12% | +$13.8M |
|
96
New Oriental
EDU
$7.98B
| $132M | 0.19% |
+3,334,393
| New | +$132M |
|
97
Cadence Design Systems
CDNS
$94.6B
| $132M | 0.19% |
560,814
-125,800
| -18% | -$29.5M |
|
98
Micron Technology
MU
$133B
| $131M | 0.19% |
2,076,047
-56,587
| -3% | -$3.57M |
|
99
UDR
UDR
$12.7B
| $130M | 0.19% |
3,027,544
-5,528
| -0.2% | -$237K |
|
100
Hershey
HSY
$37.4B
| $130M | 0.19% |
520,850
+47,947
| +10% | +$12M |
|