Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+16.28%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$118B
AUM Growth
+$19.3B
(+19%)
Cap. Flow
+$7.38B
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
1,256
New
68
Increased
498
Reduced
525
Closed
100
Top Buys
| 1 |
Microsoft
MSFT
|
$1.1B |
| 2 |
Monster Beverage
MNST
|
$447M |
| 3 |
NVIDIA
NVDA
|
$425M |
| 4 |
Netflix
NFLX
|
$363M |
| 5 |
Colgate-Palmolive
CL
|
$343M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$462M |
| 2 |
lululemon athletica
LULU
|
$353M |
| 3 |
UnitedHealth
UNH
|
$293M |
| 4 |
Spotify
SPOT
|
$260M |
| 5 |
Procter & Gamble
PG
|
$201M |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Communication Services | 13.6% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$187B
| $340M | 0.29% |
7,860,079
+1,519,830
| +24% | +$65.8M |
|
77
Advanced Micro Devices
AMD
$245B
| $336M | 0.28% |
2,366,795
+372,421
| +19% | +$52.8M |
|
78
Kanzhun
BZ
$11.1B
| $326M | 0.28% |
18,258,321
+2,486,499
| +16% | +$44.4M |
|
79
ICICI Bank
IBN
$113B
| $320M | 0.27% |
9,526,070
-349,667
| -4% | -$11.8M |
|
80
East-West Bancorp
EWBC
$14.8B
| $309M | 0.26% |
3,060,947
+186,865
| +7% | +$18.9M |
|
81
Pfizer
PFE
$141B
| $305M | 0.26% |
12,580,426
+2,214,311
| +21% | +$53.7M |
|
82
Verisk Analytics
VRSK
$37.8B
| $298M | 0.25% |
956,845
+17,260
| +2% | +$5.38M |
|
83
Veeva Systems
VEEV
$44.7B
| $292M | 0.25% |
1,014,974
+925,896
| +1,039% | +$267M |
|
84
Cisco
CSCO
$264B
| $289M | 0.24% |
4,166,159
+139,395
| +3% | +$9.67M |
|
85
Progressive
PGR
$143B
| $287M | 0.24% |
1,076,991
+240,992
| +29% | +$64.3M |
|
86
McDonald's
MCD
$224B
| $286M | 0.24% |
978,533
+4,558
| +0.5% | +$1.33M |
|
87
Ecolab
ECL
$77.6B
| $282M | 0.24% |
1,046,308
-42,188
| -4% | -$11.4M |
|
|
88
UnitedHealth
UNH
$286B
| $280M | 0.24% |
898,223
-939,662
| -51% | -$293M |
|
89
Johnson & Johnson
JNJ
$430B
| $279M | 0.24% |
1,829,391
-69,964
| -4% | -$10.7M |
|
90
ConocoPhillips
COP
$116B
| $264M | 0.22% |
2,944,438
+584,077
| +25% | +$52.4M |
|
91
Exxon Mobil
XOM
$466B
| $263M | 0.22% |
2,437,493
+265,141
| +12% | +$28.6M |
|
92
O'Reilly Automotive
ORLY
$89B
| $262M | 0.22% |
2,912,355
+37,665
| +1% | +$3.39M |
|
93
Deere & Co
DE
$128B
| $259M | 0.22% |
509,771
+53,545
| +12% | +$27.2M |
|
94
HCA Healthcare
HCA
$98.5B
| $259M | 0.22% |
676,225
+12,515
| +2% | +$4.79M |
|
95
Qualcomm
QCOM
$172B
| $250M | 0.21% |
1,571,626
-25,228
| -2% | -$4.02M |
|
96
Moody's
MCO
$89.5B
| $249M | 0.21% |
496,341
-13,603
| -3% | -$6.82M |
|
97
Motorola Solutions
MSI
$79.8B
| $243M | 0.21% |
577,373
-114,882
| -17% | -$48.3M |
|
98
Credicorp
BAP
$20.7B
| $243M | 0.21% |
1,085,698
-141,184
| -12% | -$31.6M |
|
99
Pinduoduo
PDD
$177B
| $243M | 0.21% |
2,317,953
+394,148
| +20% | +$41.3M |
|
100
Otis Worldwide
OTIS
$34.1B
| $237M | 0.2% |
2,393,032
+100,193
| +4% | +$9.92M |
|