Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+10.59%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$67.2B
AUM Growth
+$67.2B
(+6.7%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,368
New
85
Increased
464
Reduced
558
Closed
101
Top Buys
| 1 |
Pinduoduo
PDD
|
$247M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$243M |
| 3 |
Liberty Media Series C
FWONK
|
$162M |
| 4 |
Tesla
TSLA
|
$144M |
| 5 |
Adobe
ADBE
|
$133M |
Top Sells
| 1 |
Vale
VALE
|
$604M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$294M |
| 3 |
Johnson & Johnson
JNJ
|
$202M |
| 4 |
Union Pacific
UNP
|
$192M |
| 5 |
Texas Instruments
TXN
|
$190M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Consumer Discretionary | 14.49% |
| 3 | Healthcare | 13.62% |
| 4 | Financials | 12.58% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Terreno Realty
TRNO
$5.89B
| $113M | 0.17% |
1,753,841
-19,840
| -1% | -$1.28M |
|
127
Viatris
VTRS
$12.3B
| $113M | 0.17% |
11,694,408
-2,396,272
| -17% | -$23.1M |
|
128
Citigroup
C
$175B
| $108M | 0.16% |
2,302,694
+1,212,973
| +111% | +$56.9M |
|
129
Berkshire Hathaway Class B
BRK.B
$1.08T
| $108M | 0.16% |
348,362
-41,639
| -11% | -$12.9M |
|
130
Nasdaq
NDAQ
$53.8B
| $107M | 0.16% |
1,958,116
+132,382
| +7% | +$7.24M |
|
131
Corteva
CTVA
$49.2B
| $106M | 0.16% |
1,753,081
-608,095
| -26% | -$36.7M |
|
132
Boston Scientific
BSX
$159B
| $105M | 0.16% |
2,092,479
-46,441
| -2% | -$2.32M |
|
133
HCA Healthcare
HCA
$95.4B
| $104M | 0.15% |
394,504
-51,287
| -12% | -$13.5M |
|
134
Gartner
IT
$18.8B
| $104M | 0.15% |
318,715
-13,862
| -4% | -$4.52M |
|
135
Abbott
ABT
$230B
| $104M | 0.15% |
1,025,043
-146,640
| -13% | -$14.8M |
|
136
Marsh & McLennan
MMC
$101B
| $103M | 0.15% |
618,650
-34,396
| -5% | -$5.73M |
|
137
Colgate-Palmolive
CL
$67.7B
| $101M | 0.15% |
1,340,476
-499,984
| -27% | -$37.6M |
|
138
IBM
IBM
$227B
| $98.9M | 0.15% |
754,083
+6,618
| +0.9% | +$868K |
|
139
Invitation Homes
INVH
$18.5B
| $98.4M | 0.15% |
3,150,312
+1,401,001
| +80% | +$43.8M |
|
140
Zoetis
ZTS
$67.6B
| $98.1M | 0.15% |
589,285
+212,475
| +56% | +$35.4M |
|
141
Ball Corp
BALL
$13.6B
| $97.8M | 0.15% |
1,774,131
+58,388
| +3% | +$3.22M |
|
142
Nice
NICE
$8.48B
| $94.6M | 0.14% |
413,278
+8,420
| +2% | +$1.93M |
|
143
Comcast
CMCSA
$125B
| $93.2M | 0.14% |
2,457,605
-216,432
| -8% | -$8.2M |
|
144
Array Technologies
ARRY
$1.32B
| $91.1M | 0.14% |
4,164,991
+2,070,958
| +99% | +$45.3M |
|
145
Hexcel
HXL
$5.08B
| $90.8M | 0.14% |
1,329,986
-114,542
| -8% | -$7.82M |
|
146
Kemper
KMPR
$3.38B
| $90.7M | 0.13% |
1,658,633
+158,797
| +11% | +$8.68M |
|
147
Digital Realty Trust
DLR
$55.1B
| $89.7M | 0.13% |
912,277
+95,705
| +12% | +$9.41M |
|
148
Tractor Supply
TSCO
$31.9B
| $89.5M | 0.13% |
1,903,450
-139,300
| -7% | -$6.55M |
|
149
Rentokil
RTO
$12.3B
| $88.9M | 0.13% |
+2,435,375
| New | +$88.9M |
|
150
Kimberly-Clark
KMB
$42.5B
| $88.6M | 0.13% |
659,921
+160,458
| +32% | +$21.5M |
|