Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+12.31%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$85B
AUM Growth
+$7.88B
(+10%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
1,293
New
96
Increased
491
Reduced
483
Closed
88
Top Buys
| 1 |
Vale
VALE
|
$307M |
| 2 |
Liberty Media Series C
FWONK
|
$303M |
| 3 |
Emerson Electric
EMR
|
$283M |
| 4 |
Salesforce
CRM
|
$249M |
| 5 |
Uber
UBER
|
$208M |
Top Sells
| 1 |
Arm
ARM
|
$393M |
| 2 |
HDFC Bank
HDB
|
$257M |
| 3 |
Johnson Controls International
JCI
|
$232M |
| 4 |
UnitedHealth
UNH
|
$208M |
| 5 |
Oracle
ORCL
|
$194M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Financials | 12.3% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$805B
| $166M | 0.2% |
2,766,959
+92,432
| +3% | +$5.56M |
|
102
CSX Corp
CSX
$60.9B
| $161M | 0.19% |
4,345,672
+3,541,690
| +441% | +$131M |
|
103
Moody's
MCO
$89.6B
| $161M | 0.19% |
408,503
+20,457
| +5% | +$8.04M |
|
104
Motorola Solutions
MSI
$79.7B
| $157M | 0.18% |
442,056
+7,267
| +2% | +$2.58M |
|
105
eBay
EBAY
$42.5B
| $157M | 0.18% |
2,973,028
+345,402
| +13% | +$18.2M |
|
106
Qualcomm
QCOM
$172B
| $157M | 0.18% |
926,444
+121,535
| +15% | +$20.6M |
|
107
EOG Resources
EOG
$66.4B
| $156M | 0.18% |
1,221,089
-49,439
| -4% | -$6.32M |
|
108
Union Pacific
UNP
$132B
| $155M | 0.18% |
631,316
-4,909
| -0.8% | -$1.21M |
|
109
Churchill Downs
CHDN
$7.15B
| $152M | 0.18% |
1,226,881
-469,560
| -28% | -$58.1M |
|
110
Fortive
FTV
$16.1B
| $149M | 0.18% |
1,730,516
+1,551,591
| +867% | +$133M |
|
111
Devon Energy
DVN
$22.6B
| $149M | 0.17% |
2,960,021
+123,913
| +4% | +$6.22M |
|
112
Amgen
AMGN
$151B
| $148M | 0.17% |
519,259
+30,808
| +6% | +$8.76M |
|
113
3M
MMM
$82.8B
| $146M | 0.17% |
1,651,519
+33,896
| +2% | +$3.01M |
|
114
HCA Healthcare
HCA
$96.3B
| $144M | 0.17% |
430,951
+95,016
| +28% | +$31.7M |
|
115
Estee Lauder
EL
$31.5B
| $143M | 0.17% |
926,544
+92,372
| +11% | +$14.2M |
|
116
Danaher
DHR
$143B
| $142M | 0.17% |
567,396
+47,294
| +9% | +$11.8M |
|
117
Globant
GLOB
$2.75B
| $141M | 0.17% |
697,116
-8,313
| -1% | -$1.68M |
|
118
Bank of America
BAC
$375B
| $139M | 0.16% |
3,674,938
-143,340
| -4% | -$5.44M |
|
119
New Oriental
EDU
$7.98B
| $138M | 0.16% |
1,592,467
-1,302,312
| -45% | -$113M |
|
120
CrowdStrike
CRWD
$104B
| $138M | 0.16% |
431,132
-83,345
| -16% | -$26.7M |
|
121
MINISO
MNSO
$7.45B
| $138M | 0.16% |
6,735,239
+1,919,532
| +40% | +$39.4M |
|
122
Eaton
ETN
$136B
| $135M | 0.16% |
432,488
+105,269
| +32% | +$32.9M |
|
123
Deere & Co
DE
$128B
| $135M | 0.16% |
328,652
-72,499
| -18% | -$29.8M |
|
124
Caterpillar
CAT
$197B
| $135M | 0.16% |
368,371
+15,559
| +4% | +$5.7M |
|
125
Masco
MAS
$15.5B
| $134M | 0.16% |
1,704,349
+83,659
| +5% | +$6.6M |
|