Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+5.01%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$90.7B
AUM Growth
+$90.7B
(+6.7%)
Cap. Flow
+$7.09B
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
1,307
New
101
Increased
528
Reduced
421
Closed
96
Top Buys
| 1 |
Microsoft
MSFT
|
$288M |
| 2 |
KLA
KLAC
|
$280M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$246M |
| 4 |
Tencent Music
TME
|
$224M |
| 5 |
Elevance Health
ELV
|
$191M |
Top Sells
| 1 |
Intel
INTC
|
$335M |
| 2 |
Vale
VALE
|
$307M |
| 3 |
Eli Lilly
LLY
|
$257M |
| 4 |
Fortinet
FTNT
|
$187M |
| 5 |
First Solar
FSLR
|
$179M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Healthcare | 11.76% |
| 4 | Financials | 11.54% |
| 5 | Communication Services | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$89B
| $171M | 0.19% |
407,094
-1,409
| -0.3% | -$593K |
|
102
Vanguard Total World Stock ETF
VT
$51.4B
| $169M | 0.19% |
1,502,263
-40,346
| -3% | -$4.54M |
|
103
Prologis
PLD
$103B
| $169M | 0.19% |
1,506,190
-79,651
| -5% | -$8.95M |
|
104
Oracle
ORCL
$628B
| $168M | 0.18% |
1,187,410
+261,462
| +28% | +$36.9M |
|
105
Bank of America
BAC
$371B
| $167M | 0.18% |
4,206,180
+531,242
| +14% | +$21.1M |
|
106
Kaspi.kz JSC
KSPI
$17.2B
| $167M | 0.18% |
+1,295,080
| New | +$167M |
|
107
Cisco
CSCO
$268B
| $166M | 0.18% |
3,488,812
-407,493
| -10% | -$19.4M |
|
|
108
Intel
INTC
$105B
| $158M | 0.17% |
5,091,143
-10,821,954
| -68% | -$335M |
|
109
CSX Corp
CSX
$60.2B
| $157M | 0.17% |
4,687,834
+342,162
| +8% | +$11.4M |
|
110
Devon Energy
DVN
$22.3B
| $157M | 0.17% |
3,304,847
+344,826
| +12% | +$16.3M |
|
111
Danaher
DHR
$143B
| $155M | 0.17% |
620,409
+53,013
| +9% | +$13.2M |
|
112
Intuitive Surgical
ISRG
$158B
| $154M | 0.17% |
346,041
+159,371
| +85% | +$70.9M |
|
113
Welltower
WELL
$112B
| $152M | 0.17% |
1,453,686
+390,054
| +37% | +$40.7M |
|
114
Medtronic
MDT
$118B
| $150M | 0.17% |
1,908,377
-801,136
| -30% | -$63.1M |
|
115
NVR
NVR
$22.6B
| $150M | 0.17% |
19,731
-6,547
| -25% | -$49.7M |
|
116
Kanzhun
BZ
$11.1B
| $149M | 0.16% |
7,931,892
+7,120,789
| +878% | +$134M |
|
117
Union Pacific
UNP
$132B
| $148M | 0.16% |
656,023
+24,707
| +4% | +$5.59M |
|
118
Digital Realty Trust
DLR
$55.1B
| $148M | 0.16% |
974,451
+50,446
| +5% | +$7.67M |
|
119
Masco
MAS
$15.1B
| $148M | 0.16% |
2,221,564
+517,215
| +30% | +$34.5M |
|
120
Sherwin-Williams
SHW
$90.5B
| $147M | 0.16% |
491,727
+6,859
| +1% | +$2.05M |
|
121
Cigna
CI
$80.2B
| $145M | 0.16% |
439,081
+236,088
| +116% | +$78M |
|
122
Applied Materials
AMAT
$124B
| $145M | 0.16% |
614,541
+54,340
| +10% | +$12.8M |
|
123
IBM
IBM
$227B
| $144M | 0.16% |
832,756
-80,751
| -9% | -$14M |
|
124
EOG Resources
EOG
$65.8B
| $142M | 0.16% |
1,125,349
-95,740
| -8% | -$12.1M |
|
125
Steel Dynamics
STLD
$19.1B
| $141M | 0.16% |
1,087,727
+292,378
| +37% | +$37.9M |
|