Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+16.28%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$118B
AUM Growth
+$19.3B
(+19%)
Cap. Flow
+$7.38B
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
1,256
New
68
Increased
498
Reduced
525
Closed
100
Top Buys
| 1 |
Microsoft
MSFT
|
$1.1B |
| 2 |
Monster Beverage
MNST
|
$447M |
| 3 |
NVIDIA
NVDA
|
$425M |
| 4 |
Netflix
NFLX
|
$363M |
| 5 |
Colgate-Palmolive
CL
|
$343M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$462M |
| 2 |
lululemon athletica
LULU
|
$353M |
| 3 |
UnitedHealth
UNH
|
$293M |
| 4 |
Spotify
SPOT
|
$260M |
| 5 |
Procter & Gamble
PG
|
$201M |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Communication Services | 13.6% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Welltower
WELL
$112B
| $235M | 0.2% |
1,530,884
+174,579
| +13% | +$26.8M |
|
102
Ferguson
FERG
$47.8B
| $235M | 0.2% |
1,077,820
-380,346
| -26% | -$82.8M |
|
103
Gilead Sciences
GILD
$143B
| $232M | 0.2% |
2,091,150
-63,753
| -3% | -$7.07M |
|
104
Intuitive Surgical
ISRG
$167B
| $232M | 0.2% |
426,485
+6,692
| +2% | +$3.64M |
|
105
T-Mobile US
TMUS
$284B
| $227M | 0.19% |
953,463
-176,809
| -16% | -$42.1M |
|
106
Caterpillar
CAT
$198B
| $227M | 0.19% |
583,485
-39,355
| -6% | -$15.3M |
|
107
First Solar
FSLR
$22B
| $223M | 0.19% |
1,350,084
+47,646
| +4% | +$7.89M |
|
108
PNC Financial Services
PNC
$80.5B
| $218M | 0.18% |
1,167,263
+99,624
| +9% | +$18.6M |
|
109
Hewlett Packard
HPE
$31B
| $217M | 0.18% |
10,599,242
+6,974,083
| +192% | +$143M |
|
110
Cintas
CTAS
$82.4B
| $196M | 0.17% |
878,013
-56,267
| -6% | -$12.5M |
|
111
Sherwin-Williams
SHW
$92.9B
| $194M | 0.16% |
565,495
-14,756
| -3% | -$5.07M |
|
112
Bank of America
BAC
$369B
| $192M | 0.16% |
4,063,979
+238,559
| +6% | +$11.3M |
|
113
Digital Realty Trust
DLR
$55.7B
| $191M | 0.16% |
1,095,723
-58,825
| -5% | -$10.3M |
|
114
Waste Connections
WCN
$46.1B
| $191M | 0.16% |
1,021,043
+196,250
| +24% | +$36.6M |
|
115
Gartner
IT
$18.6B
| $189M | 0.16% |
467,921
+107,558
| +30% | +$43.5M |
|
116
Equinix
EQIX
$75.7B
| $187M | 0.16% |
234,526
-34,169
| -13% | -$27.2M |
|
117
Intel
INTC
$107B
| $186M | 0.16% |
8,317,249
+3,124,238
| +60% | +$70M |
|
118
NRG Energy
NRG
$28.6B
| $183M | 0.15% |
1,138,801
-53,530
| -4% | -$8.6M |
|
119
Public Service Enterprise Group
PEG
$40.5B
| $181M | 0.15% |
2,152,686
+95,252
| +5% | +$8.02M |
|
120
Estee Lauder
EL
$32.1B
| $179M | 0.15% |
2,211,624
+1,892,629
| +593% | +$153M |
|
121
Palantir
PLTR
$363B
| $178M | 0.15% |
1,303,588
+49,735
| +4% | +$6.78M |
|
122
Chevron
CVX
$310B
| $178M | 0.15% |
1,239,804
+75,445
| +6% | +$10.8M |
|
123
Nike
NKE
$109B
| $177M | 0.15% |
2,497,052
-43,449
| -2% | -$3.09M |
|
124
Intercontinental Exchange
ICE
$99.8B
| $172M | 0.15% |
939,079
+65,465
| +7% | +$12M |
|
125
Lear
LEA
$5.91B
| $171M | 0.14% |
1,801,284
+775,476
| +76% | +$73.7M |
|