Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+13.1%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$77.1B
AUM Growth
+$77.1B
(+15%)
Cap. Flow
+$2.39B
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
1,318
New
119
Increased
456
Reduced
492
Closed
129
Top Buys
| 1 |
Arm
ARM
|
$480M |
| 2 |
Trip.com Group
TCOM
|
$347M |
| 3 |
Pinduoduo
PDD
|
$303M |
| 4 |
Meta Platforms (Facebook)
META
|
$206M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$181M |
Top Sells
| 1 |
Danaher
DHR
|
$131M |
| 2 |
Alibaba
BABA
|
$130M |
| 3 |
DexCom
DXCM
|
$128M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$122M |
| 5 |
Morgan Stanley
MS
|
$108M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Financials | 11.96% |
| 4 | Healthcare | 11.35% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $148M | 0.19% |
1,352,528
+764,066
| +130% | +$83.5M |
|
102
MSCI
MSCI
$42.7B
| $143M | 0.19% |
252,978
-25,128
| -9% | -$14.2M |
|
103
Sherwin-Williams
SHW
$90.5B
| $141M | 0.18% |
452,225
+52,512
| +13% | +$16.4M |
|
104
Amgen
AMGN
$153B
| $141M | 0.18% |
488,451
+79,919
| +20% | +$23M |
|
105
Walmart
WMT
$793B
| $141M | 0.18% |
891,509
+651
| +0.1% | +$103K |
|
106
Motorola Solutions
MSI
$79B
| $136M | 0.18% |
434,789
+2,660
| +0.6% | +$833K |
|
107
SolarEdge
SEDG
$1.97B
| $135M | 0.18% |
1,444,377
+356,623
| +33% | +$33.4M |
|
108
Digital Realty Trust
DLR
$55.1B
| $135M | 0.17% |
1,000,879
-126,293
| -11% | -$17M |
|
109
Gilead Sciences
GILD
$140B
| $133M | 0.17% |
1,646,589
+132,679
| +9% | +$10.7M |
|
110
CrowdStrike
CRWD
$104B
| $131M | 0.17% |
514,477
-54,115
| -10% | -$13.8M |
|
111
Zoetis
ZTS
$67.6B
| $130M | 0.17% |
657,895
-40,264
| -6% | -$7.95M |
|
112
Bank of America
BAC
$371B
| $129M | 0.17% |
3,818,278
-412,125
| -10% | -$13.9M |
|
113
Devon Energy
DVN
$22.3B
| $128M | 0.17% |
2,836,108
+162,327
| +6% | +$7.35M |
|
114
Autodesk
ADSK
$67.9B
| $127M | 0.17% |
523,006
-28,233
| -5% | -$6.87M |
|
115
Otis Worldwide
OTIS
$33.6B
| $124M | 0.16% |
1,390,388
-523,686
| -27% | -$46.9M |
|
116
Las Vegas Sands
LVS
$38B
| $123M | 0.16% |
2,504,768
-345,313
| -12% | -$17M |
|
117
Citigroup
C
$175B
| $123M | 0.16% |
2,395,199
+207,867
| +10% | +$10.7M |
|
118
Colgate-Palmolive
CL
$67.7B
| $123M | 0.16% |
1,544,941
+93,535
| +6% | +$7.46M |
|
119
MakeMyTrip
MMYT
$9.52B
| $123M | 0.16% |
2,607,916
+734,336
| +39% | +$34.5M |
|
120
Estee Lauder
EL
$33.1B
| $122M | 0.16% |
834,172
+77,169
| +10% | +$11.3M |
|
121
Fair Isaac
FICO
$36.5B
| $122M | 0.16% |
104,697
-6,938
| -6% | -$8.08M |
|
|
122
Danaher
DHR
$143B
| $120M | 0.16% |
520,102
-444,294
| -46% | -$131M |
|
123
Qualcomm
QCOM
$170B
| $116M | 0.15% |
804,909
+329,030
| +69% | +$47.6M |
|
124
Nucor
NUE
$33.3B
| $115M | 0.15% |
660,514
+93,471
| +16% | +$16.3M |
|
125
eBay
EBAY
$41.2B
| $115M | 0.15% |
2,627,626
-157,981
| -6% | -$6.89M |
|