Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+4.94%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$80B
AUM Growth
+$80B
(+94%)
Cap. Flow
+$35.5B
Cap. Flow
% of AUM
44.37%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
1,643
New
141
Increased
483
Reduced
632
Closed
169
Top Buys
| 1 |
Baidu
BIDU
|
$578M |
| 2 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$351M |
| 3 |
Ambev
ABEV
|
$320M |
| 4 |
IBM
IBM
|
$135M |
| 5 |
Oracle
ORCL
|
$127M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$344M |
| 2 |
SPDR Gold Trust
GLD
|
$230M |
| 3 |
Suncor Energy
SU
|
$189M |
| 4 |
Fomento Económico Mexicano
FMX
|
$146M |
| 5 |
Gilead Sciences
GILD
|
$146M |
Sector Composition
| 1 | Financials | 8.5% |
| 2 | Technology | 8.46% |
| 3 | Healthcare | 7.43% |
| 4 | Industrials | 5.47% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$72.6B
| $109M | 0.14% |
1,556,205
+244,760
| +19% | +$17.2M |
|
|
LO
102
DELISTED
LORILLARD INC COM STK
LO
| $108M | 0.13% |
2,130,337
-377,200
| -15% | -$19.1M |
|
103
Alaska Air
ALK
$7.24B
| $108M | 0.13% |
1,470,534
+360,834
| +33% | +$26.5M |
|
104
Helmerich & Payne
HP
$2B
| $108M | 0.13% |
1,283,189
+390,204
| +44% | +$32.8M |
|
105
Lockheed Martin
LMT
$105B
| $107M | 0.13% |
718,538
-55,919
| -7% | -$8.31M |
|
106
United Therapeutics
UTHR
$18.1B
| $107M | 0.13% |
944,321
+123,200
| +15% | +$13.9M |
|
107
Illinois Tool Works
ITW
$75.8B
| $106M | 0.13% |
1,260,568
-51,165
| -4% | -$4.3M |
|
108
Stryker
SYK
$148B
| $106M | 0.13% |
1,409,301
-55,500
| -4% | -$4.17M |
|
109
Kimberly-Clark
KMB
$42.4B
| $105M | 0.13% |
1,007,333
-152,535
| -13% | -$15.9M |
|
110
Home Depot
HD
$405B
| $104M | 0.13% |
1,261,748
+57,479
| +5% | +$4.73M |
|
|
CA
111
DELISTED
CA, Inc.
CA
| $103M | 0.13% |
3,058,974
-42,300
| -1% | -$1.42M |
|
|
NBIS
112
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $102M | 0.13% |
2,373,794
+934,169
| +65% | +$40.3M |
|
113
Thermo Fisher Scientific
TMO
$183B
| $99.8M | 0.12% |
896,543
+187,171
| +26% | +$20.8M |
|
114
Edgewell Personal Care
EPC
$1.1B
| $99.1M | 0.12% |
915,615
-214,000
| -19% | -$23.2M |
|
115
Accenture
ACN
$158B
| $98.6M | 0.12% |
1,199,406
-149,105
| -11% | -$12.3M |
|
116
Quest Diagnostics
DGX
$20B
| $98.3M | 0.12% |
1,836,721
-268,900
| -13% | -$14.4M |
|
|
JWN
117
DELISTED
Nordstrom
JWN
| $96.5M | 0.12% |
1,562,082
-277,346
| -15% | -$17.1M |
|
|
STJ
118
DELISTED
St Jude Medical
STJ
| $95.9M | 0.12% |
1,548,594
+229,000
| +17% | +$14.2M |
|
119
Becton Dickinson
BDX
$54.1B
| $95.3M | 0.12% |
862,614
-71,309
| -8% | -$7.88M |
|
120
RTX Corp
RTX
$211B
| $94.7M | 0.12% |
831,775
+70,951
| +9% | +$8.07M |
|
|
DTV
121
DELISTED
DIRECTV COM STK (DE)
DTV
| $94.5M | 0.12% |
1,368,868
+194,450
| +17% | +$13.4M |
|
122
Kroger
KR
$44.8B
| $92.9M | 0.12% |
+2,349,700
| New | +$92.9M |
|
123
Labcorp
LH
$22.7B
| $91.6M | 0.11% |
1,002,284
-75,576
| -7% | -$6.91M |
|
124
ProAssurance
PRA
$1.22B
| $91M | 0.11% |
1,876,071
+737,000
| +65% | +$35.7M |
|
125
Parker-Hannifin
PH
$94.4B
| $90.7M | 0.11% |
704,956
+160,815
| +30% | +$20.7M |
|