Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+5.01%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$90.7B
AUM Growth
+$90.7B
(+6.7%)
Cap. Flow
+$7.09B
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
1,307
New
101
Increased
528
Reduced
421
Closed
96
Top Buys
| 1 |
Microsoft
MSFT
|
$288M |
| 2 |
KLA
KLAC
|
$280M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$246M |
| 4 |
Tencent Music
TME
|
$224M |
| 5 |
Elevance Health
ELV
|
$191M |
Top Sells
| 1 |
Intel
INTC
|
$335M |
| 2 |
Vale
VALE
|
$307M |
| 3 |
Eli Lilly
LLY
|
$257M |
| 4 |
Fortinet
FTNT
|
$187M |
| 5 |
First Solar
FSLR
|
$179M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Healthcare | 11.76% |
| 4 | Financials | 11.54% |
| 5 | Communication Services | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Credicorp
BAP
$20.8B
| $245M | 0.27% |
1,517,040
-29,407
| -2% | -$4.74M |
|
77
Johnson & Johnson
JNJ
$429B
| $242M | 0.27% |
1,656,572
+23,911
| +1% | +$3.49M |
|
78
McDonald's
MCD
$226B
| $238M | 0.26% |
931,962
-19,854
| -2% | -$5.06M |
|
|
79
Tencent Music
TME
$38.5B
| $236M | 0.26% |
16,806,455
+15,924,345
| +1,805% | +$224M |
|
80
Colgate-Palmolive
CL
$67.7B
| $232M | 0.26% |
2,388,812
+79,489
| +3% | +$7.71M |
|
81
AutoZone
AZO
$70.1B
| $231M | 0.25% |
77,776
+4,194
| +6% | +$12.4M |
|
82
Tesla
TSLA
$1.08T
| $230M | 0.25% |
1,161,488
-353,653
| -23% | -$70M |
|
83
Blackrock
BLK
$170B
| $225M | 0.25% |
286,087
+27,164
| +10% | +$21.4M |
|
84
HCA Healthcare
HCA
$95.4B
| $225M | 0.25% |
698,833
+267,882
| +62% | +$86.1M |
|
85
Caterpillar
CAT
$194B
| $222M | 0.24% |
666,264
+297,893
| +81% | +$99.2M |
|
86
Cadence Design Systems
CDNS
$94.6B
| $218M | 0.24% |
707,785
-906
| -0.1% | -$279K |
|
87
Pfizer
PFE
$141B
| $201M | 0.22% |
7,166,487
+1,000,764
| +16% | +$28M |
|
88
Nike
NKE
$110B
| $200M | 0.22% |
2,654,127
+313,820
| +13% | +$23.7M |
|
89
Howmet Aerospace
HWM
$70.3B
| $195M | 0.22% |
2,517,074
+1,265,487
| +101% | +$98.2M |
|
90
O'Reilly Automotive
ORLY
$88.1B
| $195M | 0.21% |
184,257
-9,517
| -5% | -$10.1M |
|
91
Amgen
AMGN
$153B
| $186M | 0.21% |
595,943
+76,684
| +15% | +$24M |
|
92
CrowdStrike
CRWD
$104B
| $186M | 0.2% |
484,739
+53,607
| +12% | +$20.5M |
|
93
Carrier Global
CARR
$53.2B
| $185M | 0.2% |
2,926,356
+2,797,979
| +2,180% | +$176M |
|
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $184M | 0.2% |
1,718,367
-7,939
| -0.5% | -$850K |
|
95
Equinix
EQIX
$74.6B
| $184M | 0.2% |
243,175
-35,131
| -13% | -$26.6M |
|
96
Churchill Downs
CHDN
$7.12B
| $181M | 0.2% |
1,293,546
+66,665
| +5% | +$9.31M |
|
97
East-West Bancorp
EWBC
$14.7B
| $180M | 0.2% |
2,462,958
+172,122
| +8% | +$12.6M |
|
98
eBay
EBAY
$41.2B
| $175M | 0.19% |
3,262,488
+289,460
| +10% | +$15.5M |
|
99
Motorola Solutions
MSI
$79B
| $173M | 0.19% |
448,306
+6,250
| +1% | +$2.41M |
|
100
Simon Property Group
SPG
$58.7B
| $173M | 0.19% |
1,136,779
+6,128
| +0.5% | +$930K |
|