Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
-3.53%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$60.4B
AUM Growth
+$60.4B
(-7.9%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,393
New
82
Increased
417
Reduced
629
Closed
108
Top Buys
| 1 |
Charles Schwab
SCHW
|
$174M |
| 2 |
Eli Lilly
LLY
|
$166M |
| 3 |
Coca-Cola
KO
|
$135M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$109M |
| 5 |
Merck
MRK
|
$107M |
Top Sells
| 1 |
XPeng
XPEV
|
$219M |
| 2 |
Pinduoduo
PDD
|
$162M |
| 3 |
Edwards Lifesciences
EW
|
$161M |
| 4 |
ConocoPhillips
COP
|
$158M |
| 5 |
Itaú Unibanco
ITUB
|
$132M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Healthcare | 15.37% |
| 3 | Financials | 13.47% |
| 4 | Consumer Discretionary | 12.9% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $124M | 0.21% |
660,570
-258,628
| -28% | -$48.6M |
|
102
Welltower
WELL
$112B
| $123M | 0.2% |
1,916,577
-69,220
| -3% | -$4.45M |
|
103
Viatris
VTRS
$12.3B
| $122M | 0.2% |
14,265,667
-2,263,384
| -14% | -$19.3M |
|
104
Devon Energy
DVN
$22.3B
| $122M | 0.2% |
2,020,944
-37,287
| -2% | -$2.24M |
|
105
Stryker
SYK
$149B
| $121M | 0.2% |
599,783
-96,380
| -14% | -$19.5M |
|
106
Omnicom Group
OMC
$15B
| $121M | 0.2% |
1,925,506
-438,199
| -19% | -$27.6M |
|
107
Verizon
VZ
$184B
| $120M | 0.2% |
3,172,223
-391,445
| -11% | -$14.9M |
|
108
Rexford Industrial Realty
REXR
$9.7B
| $119M | 0.2% |
2,290,899
+462,590
| +25% | +$24.1M |
|
109
Public Storage
PSA
$51.2B
| $119M | 0.2% |
406,826
+2,171
| +0.5% | +$636K |
|
110
IBM
IBM
$227B
| $117M | 0.19% |
987,760
-73,573
| -7% | -$8.74M |
|
111
Emerson Electric
EMR
$72.9B
| $117M | 0.19% |
1,597,131
-75,865
| -5% | -$5.55M |
|
112
Abbott
ABT
$230B
| $117M | 0.19% |
1,208,378
-544,553
| -31% | -$52.7M |
|
113
KE Holdings
BEKE
$21.8B
| $116M | 0.19% |
6,608,213
+1,312,260
| +25% | +$23M |
|
114
Waste Management
WM
$90.4B
| $114M | 0.19% |
714,401
+149,851
| +27% | +$24M |
|
115
Fortinet
FTNT
$58.7B
| $114M | 0.19% |
2,321,725
+478,296
| +26% | +$23.5M |
|
116
Kimberly-Clark
KMB
$42.5B
| $112M | 0.19% |
998,599
+546,619
| +121% | +$61.5M |
|
117
UDR
UDR
$12.7B
| $112M | 0.19% |
2,689,004
+328,303
| +14% | +$13.7M |
|
118
IDEX
IEX
$12.1B
| $112M | 0.18% |
558,171
-201,721
| -27% | -$40.3M |
|
|
JKS
119
JinkoSolar
JKS
$1.24B
| $111M | 0.18% |
2,008,265
-1,192,185
| -37% | -$66M |
|
120
Cadence Design Systems
CDNS
$94.6B
| $111M | 0.18% |
678,043
+347,723
| +105% | +$56.8M |
|
121
Gilead Sciences
GILD
$140B
| $111M | 0.18% |
1,796,002
-28,515
| -2% | -$1.76M |
|
122
Otis Worldwide
OTIS
$33.6B
| $111M | 0.18% |
1,732,320
+31,638
| +2% | +$2.02M |
|
123
Bank of America
BAC
$371B
| $109M | 0.18% |
3,597,082
-8,304
| -0.2% | -$251K |
|
124
Qualcomm
QCOM
$170B
| $108M | 0.18% |
959,660
+3,820
| +0.4% | +$432K |
|
125
Marsh & McLennan
MMC
$101B
| $107M | 0.18% |
714,790
-97,891
| -12% | -$14.6M |
|