Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+13.1%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$77.1B
AUM Growth
+$77.1B
(+15%)
Cap. Flow
+$2.39B
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
1,318
New
119
Increased
456
Reduced
492
Closed
129
Top Buys
| 1 |
Arm
ARM
|
$480M |
| 2 |
Trip.com Group
TCOM
|
$347M |
| 3 |
Pinduoduo
PDD
|
$303M |
| 4 |
Meta Platforms (Facebook)
META
|
$206M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$181M |
Top Sells
| 1 |
Danaher
DHR
|
$131M |
| 2 |
Alibaba
BABA
|
$130M |
| 3 |
DexCom
DXCM
|
$128M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$122M |
| 5 |
Morgan Stanley
MS
|
$108M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Financials | 11.96% |
| 4 | Healthcare | 11.35% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $196M | 0.25% |
549,265
+32,761
| +6% | +$11.7M |
|
77
Equinix
EQIX
$74.6B
| $195M | 0.25% |
241,950
+1,547
| +0.6% | +$1.25M |
|
78
American Express
AXP
$225B
| $194M | 0.25% |
1,033,896
-24,819
| -2% | -$4.65M |
|
79
Cadence Design Systems
CDNS
$94.6B
| $192M | 0.25% |
705,409
+42,560
| +6% | +$11.6M |
|
80
NextEra Energy, Inc.
NEE
$148B
| $190M | 0.25% |
3,124,009
+1,528,309
| +96% | +$92.8M |
|
81
AutoZone
AZO
$70.1B
| $187M | 0.24% |
72,322
+14,923
| +26% | +$38.6M |
|
82
Blackrock
BLK
$170B
| $186M | 0.24% |
228,975
+5,527
| +2% | +$4.49M |
|
83
Verizon
VZ
$184B
| $186M | 0.24% |
4,922,508
+907,312
| +23% | +$34.2M |
|
84
America Movil
AMX
$58.9B
| $182M | 0.24% |
9,821,322
+6,298,239
| +179% | +$117M |
|
85
Micron Technology
MU
$133B
| $179M | 0.23% |
2,094,066
+126,665
| +6% | +$10.8M |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $178M | 0.23% |
3,465,916
+697,388
| +25% | +$35.8M |
|
87
East-West Bancorp
EWBC
$14.7B
| $177M | 0.23% |
2,462,062
+72,746
| +3% | +$5.23M |
|
88
Boston Scientific
BSX
$159B
| $173M | 0.22% |
2,996,359
+100,448
| +3% | +$5.81M |
|
89
Globant
GLOB
$2.82B
| $168M | 0.22% |
705,429
-29,050
| -4% | -$6.91M |
|
90
Verisk Analytics
VRSK
$37.5B
| $165M | 0.21% |
690,022
+137,706
| +25% | +$32.9M |
|
91
Pfizer
PFE
$141B
| $163M | 0.21% |
5,650,086
+698,526
| +14% | +$20.1M |
|
92
Prologis
PLD
$103B
| $161M | 0.21% |
1,205,122
+200,390
| +20% | +$26.7M |
|
93
Deere & Co
DE
$127B
| $160M | 0.21% |
401,151
-104,357
| -21% | -$41.7M |
|
94
Emerson Electric
EMR
$72.9B
| $160M | 0.21% |
1,641,627
-361,472
| -18% | -$35.2M |
|
95
Simon Property Group
SPG
$58.7B
| $157M | 0.2% |
1,102,584
-164,547
| -13% | -$23.5M |
|
96
Union Pacific
UNP
$132B
| $156M | 0.2% |
636,225
+121,404
| +24% | +$29.8M |
|
97
Liberty Media Series C
FWONK
$25B
| $156M | 0.2% |
+2,465,298
| New | +$156M |
|
98
EOG Resources
EOG
$65.8B
| $154M | 0.2% |
1,270,528
-13,305
| -1% | -$1.61M |
|
99
Moody's
MCO
$89B
| $152M | 0.2% |
388,046
+102,422
| +36% | +$40M |
|
100
Medtronic
MDT
$118B
| $149M | 0.19% |
1,807,228
+202,832
| +13% | +$16.7M |
|