Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+8.27%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$69.7B
AUM Growth
+$69.7B
(+3.7%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,316
New
62
Increased
436
Reduced
595
Closed
85
Top Buys
| 1 |
Intel
INTC
|
$203M |
| 2 |
NVIDIA
NVDA
|
$196M |
| 3 |
lululemon athletica
LULU
|
$176M |
| 4 |
Intuit
INTU
|
$165M |
| 5 |
Microsoft
MSFT
|
$140M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$340M |
| 2 |
UnitedHealth
UNH
|
$309M |
| 3 |
Bristol-Myers Squibb
BMY
|
$284M |
| 4 |
Advanced Micro Devices
AMD
|
$248M |
| 5 |
Texas Instruments
TXN
|
$247M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Financials | 12.28% |
| 4 | Healthcare | 12.18% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Las Vegas Sands
LVS
$38B
| $129M | 0.19% |
2,227,601
+72,896
| +3% | +$4.23M |
|
102
EOG Resources
EOG
$65.8B
| $127M | 0.18% |
1,111,424
+16,556
| +2% | +$1.89M |
|
103
Simon Property Group
SPG
$58.7B
| $126M | 0.18% |
1,086,813
+7,957
| +0.7% | +$919K |
|
104
Sensata Technologies
ST
$4.63B
| $125M | 0.18% |
2,785,478
+474,311
| +21% | +$21.3M |
|
105
NextEra Energy, Inc.
NEE
$148B
| $125M | 0.18% |
1,688,459
-22,444
| -1% | -$1.67M |
|
106
Snap-on
SNA
$16.8B
| $125M | 0.18% |
434,077
-65,576
| -13% | -$18.9M |
|
107
Kroger
KR
$45.1B
| $124M | 0.18% |
2,640,232
+940,871
| +55% | +$44.2M |
|
108
ZTO Express
ZTO
$14.4B
| $123M | 0.18% |
4,906,703
-939,295
| -16% | -$23.6M |
|
109
Abbott
ABT
$230B
| $123M | 0.18% |
1,127,565
+102,522
| +10% | +$11.2M |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $123M | 0.18% |
359,861
+11,499
| +3% | +$3.92M |
|
111
eBay
EBAY
$41.2B
| $123M | 0.18% |
2,741,991
+147,273
| +6% | +$6.58M |
|
112
Walmart
WMT
$793B
| $122M | 0.18% |
777,413
+297,973
| +62% | +$46.8M |
|
113
HCA Healthcare
HCA
$95.4B
| $119M | 0.17% |
391,265
-3,239
| -0.8% | -$983K |
|
114
Bank of America
BAC
$371B
| $118M | 0.17% |
4,127,078
+78,433
| +2% | +$2.25M |
|
115
MSCI
MSCI
$42.7B
| $118M | 0.17% |
252,236
+13,885
| +6% | +$6.52M |
|
116
ON Semiconductor
ON
$19.5B
| $118M | 0.17% |
1,242,929
-173,056
| -12% | -$16.4M |
|
117
Walt Disney
DIS
$211B
| $116M | 0.17% |
1,302,485
-427,849
| -25% | -$38.2M |
|
118
Viatris
VTRS
$12.3B
| $116M | 0.17% |
11,592,186
-102,222
| -0.9% | -$1.02M |
|
119
Marsh & McLennan
MMC
$101B
| $115M | 0.16% |
610,005
-8,645
| -1% | -$1.63M |
|
120
IDEX
IEX
$12.1B
| $114M | 0.16% |
531,002
-22,122
| -4% | -$4.76M |
|
121
Globant
GLOB
$2.82B
| $114M | 0.16% |
632,295
+94,334
| +18% | +$17M |
|
122
Ecolab
ECL
$77.5B
| $113M | 0.16% |
607,494
+503,866
| +486% | +$94.1M |
|
123
Cemex
CX
$13.3B
| $112M | 0.16% |
15,815,233
+832,865
| +6% | +$5.9M |
|
124
Kimberly-Clark
KMB
$42.5B
| $112M | 0.16% |
809,708
+149,787
| +23% | +$20.7M |
|
125
Motorola Solutions
MSI
$79B
| $111M | 0.16% |
379,942
+154,886
| +69% | +$45.4M |
|