Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
-3.53%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$60.4B
AUM Growth
-$5.21B
(-7.9%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,393
New
82
Increased
415
Reduced
631
Closed
108
Top Buys
| 1 |
Charles Schwab
SCHW
|
$174M |
| 2 |
Eli Lilly
LLY
|
$166M |
| 3 |
Coca-Cola
KO
|
$135M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$109M |
| 5 |
Merck
MRK
|
$107M |
Top Sells
| 1 |
XPeng
XPEV
|
$219M |
| 2 |
Pinduoduo
PDD
|
$162M |
| 3 |
Edwards Lifesciences
EW
|
$161M |
| 4 |
ConocoPhillips
COP
|
$158M |
| 5 |
Itaú Unibanco
ITUB
|
$132M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Healthcare | 15.37% |
| 3 | Financials | 13.47% |
| 4 | Consumer Discretionary | 12.9% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $103M | 0.17% |
3,521,026
-1,363,348
| -28% | -$40M |
|
127
Alexandria Real Estate Equities
ARE
$14.5B
| $102M | 0.17% |
728,238
+25,833
| +4% | +$3.62M |
|
128
Nasdaq
NDAQ
$53.6B
| $102M | 0.17% |
1,794,717
+600,618
| +50% | +$34M |
|
129
Regeneron Pharmaceuticals
REGN
$60.8B
| $101M | 0.17% |
147,262
+88,074
| +149% | +$60.7M |
|
130
JD.com
JD
$44.6B
| $98.1M | 0.16% |
1,950,487
-390,130
| -17% | -$19.6M |
|
131
NIO
NIO
$13.4B
| $96.9M | 0.16% |
6,145,067
-1,635,495
| -21% | -$25.8M |
|
132
L3Harris
LHX
$51B
| $95.5M | 0.16% |
459,708
-40,083
| -8% | -$8.33M |
|
133
Blackrock
BLK
$170B
| $94.8M | 0.16% |
172,187
+7,090
| +4% | +$3.9M |
|
134
Reinsurance Group of America
RGA
$12.8B
| $92.1M | 0.15% |
731,976
-129,151
| -15% | -$16.2M |
|
135
Sensata Technologies
ST
$4.66B
| $91.4M | 0.15% |
2,452,573
-51,403
| -2% | -$1.92M |
|
136
Automatic Data Processing
ADP
$120B
| $91.4M | 0.15% |
403,996
-29,173
| -7% | -$6.6M |
|
137
Assurant
AIZ
$10.7B
| $90.4M | 0.15% |
622,341
-38,349
| -6% | -$5.57M |
|
138
W.W. Grainger
GWW
$47.5B
| $90.3M | 0.15% |
184,588
-48,087
| -21% | -$23.5M |
|
139
Western Union
WU
$2.86B
| $90.2M | 0.15% |
6,681,165
-488,905
| -7% | -$6.6M |
|
140
Berkshire Hathaway Class B
BRK.B
$1.08T
| $90M | 0.15% |
337,140
-7,847
| -2% | -$2.1M |
|
141
Aon
AON
$79.9B
| $89.4M | 0.15% |
333,575
+78,215
| +31% | +$21M |
|
|
TMX
142
DELISTED
Terminix Global Holdings, Inc.
TMX
| $88.8M | 0.15% |
2,319,552
+377,575
| +19% | +$14.5M |
|
143
Terreno Realty
TRNO
$6.1B
| $88.5M | 0.15% |
1,669,253
+589,345
| +55% | +$31.2M |
|
144
Oracle
ORCL
$654B
| $86.8M | 0.14% |
1,421,335
-968,110
| -41% | -$59.1M |
|
145
Equity Residential
EQR
$25.5B
| $86.5M | 0.14% |
1,286,681
+197,400
| +18% | +$13.3M |
|
146
America Movil
AMX
$59.1B
| $84.1M | 0.14% |
5,104,908
+509,838
| +11% | +$8.4M |
|
147
Wells Fargo
WFC
$253B
| $83.3M | 0.14% |
2,070,023
+157,283
| +8% | +$6.33M |
|
148
Zoetis
ZTS
$67.9B
| $82.5M | 0.14% |
556,313
-32,055
| -5% | -$4.75M |
|
149
Sun Communities
SUI
$16.2B
| $82.3M | 0.14% |
608,331
-14,268
| -2% | -$1.93M |
|
|
150
Pinduoduo
PDD
$177B
| $82.2M | 0.14% |
1,313,013
-2,596,651
| -66% | -$162M |
|