Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
-1.96%
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
(-3.6%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
1,277
New
53
Increased
454
Reduced
563
Closed
73
Top Buys
| 1 |
Lowe's Companies
LOW
|
$381M |
| 2 |
Petrobras
PBR
|
$217M |
| 3 |
Arista Networks
ANET
|
$189M |
| 4 |
Spotify
SPOT
|
$153M |
| 5 |
TJX Companies
TJX
|
$144M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$249M |
| 2 |
Fomento Económico Mexicano
FMX
|
$187M |
| 3 |
Booking.com
BKNG
|
$170M |
| 4 |
Mercado Libre
MELI
|
$151M |
| 5 |
Deckers Outdoor
DECK
|
$144M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Consumer Discretionary | 14.28% |
| 3 | Financials | 12.26% |
| 4 | Healthcare | 11.93% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$77.5B
| $167M | 0.25% |
984,504
+377,010
| +62% | +$63.9M |
|
77
Chubb
CB
$111B
| $166M | 0.25% |
798,394
-84,255
| -10% | -$17.5M |
|
78
Pfizer
PFE
$141B
| $164M | 0.24% |
4,951,560
-1,308,159
| -21% | -$43.4M |
|
79
EOG Resources
EOG
$65.8B
| $163M | 0.24% |
1,283,833
+172,409
| +16% | +$21.9M |
|
80
O'Reilly Automotive
ORLY
$88.1B
| $162M | 0.24% |
178,715
-2,575
| -1% | -$2.34M |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $161M | 0.24% |
2,768,528
-716,893
| -21% | -$41.6M |
|
82
American Express
AXP
$225B
| $158M | 0.24% |
1,058,715
-66,696
| -6% | -$9.95M |
|
83
Cadence Design Systems
CDNS
$94.6B
| $155M | 0.23% |
662,849
+102,035
| +18% | +$23.9M |
|
84
MINISO
MNSO
$7.59B
| $154M | 0.23% |
5,954,206
-484,356
| -8% | -$12.5M |
|
85
Advanced Micro Devices
AMD
$263B
| $154M | 0.23% |
1,497,343
-780,662
| -34% | -$80.3M |
|
86
Otis Worldwide
OTIS
$33.6B
| $154M | 0.23% |
1,914,074
-7,969
| -0.4% | -$640K |
|
87
Boston Scientific
BSX
$159B
| $153M | 0.23% |
2,895,911
+328,361
| +13% | +$17.3M |
|
88
Amdocs
DOX
$9.31B
| $147M | 0.22% |
1,741,999
-324,235
| -16% | -$27.4M |
|
89
iShares Russell 1000 ETF
IWB
$43.1B
| $146M | 0.22% |
623,641
-32,960
| -5% | -$7.74M |
|
90
AutoZone
AZO
$70.1B
| $146M | 0.22% |
57,399
-4,186
| -7% | -$10.6M |
|
91
Globant
GLOB
$2.82B
| $145M | 0.22% |
734,479
+102,184
| +16% | +$20.2M |
|
92
Blackrock
BLK
$170B
| $144M | 0.21% |
223,448
+27,933
| +14% | +$18.1M |
|
93
Chevron
CVX
$318B
| $143M | 0.21% |
849,765
+8,298
| +1% | +$1.4M |
|
94
MSCI
MSCI
$42.7B
| $143M | 0.21% |
278,106
+25,870
| +10% | +$13.3M |
|
95
Walmart
WMT
$793B
| $142M | 0.21% |
890,858
+113,445
| +15% | +$18.1M |
|
96
Sea Limited
SE
$107B
| $142M | 0.21% |
3,233,849
-2,536,729
| -44% | -$111M |
|
97
SolarEdge
SEDG
$1.97B
| $141M | 0.21% |
1,087,754
-141,041
| -11% | -$18.3M |
|
98
Humana
HUM
$37.5B
| $140M | 0.21% |
287,636
+46,473
| +19% | +$22.6M |
|
99
Simon Property Group
SPG
$58.7B
| $137M | 0.2% |
1,267,131
+180,318
| +17% | +$19.5M |
|
100
Digital Realty Trust
DLR
$55.1B
| $136M | 0.2% |
1,127,172
+218,714
| +24% | +$26.5M |
|