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 | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $133M | 0.16% |
3,075,513
-1,405,285
| -31% | -$60.9M |
|
127
Digital Realty Trust
DLR
$55.8B
| $133M | 0.16% |
924,005
-76,874
| -8% | -$11.1M |
|
128
Electronic Arts
EA
$41.9B
| $125M | 0.15% |
942,528
+190,502
| +25% | +$25.3M |
|
129
Marsh & McLennan
MMC
$100B
| $125M | 0.15% |
604,739
+14,414
| +2% | +$2.97M |
|
130
Lam Research
LRCX
$129B
| $124M | 0.15% |
1,271,730
-81,090
| -6% | -$7.88M |
|
131
Citigroup
C
$176B
| $124M | 0.15% |
1,953,637
-441,562
| -18% | -$27.9M |
|
132
Gartner
IT
$18.4B
| $123M | 0.14% |
258,455
+10,961
| +4% | +$5.22M |
|
133
Fair Isaac
FICO
$36.5B
| $120M | 0.14% |
96,330
-8,367
| -8% | -$10.5M |
|
134
Steel Dynamics
STLD
$19.7B
| $118M | 0.14% |
795,349
+51,652
| +7% | +$7.66M |
|
135
Nucor
NUE
$33.7B
| $118M | 0.14% |
595,678
-64,836
| -10% | -$12.8M |
|
|
136
Oracle
ORCL
$647B
| $116M | 0.14% |
925,948
-1,541,847
| -62% | -$194M |
|
137
Gilead Sciences
GILD
$143B
| $116M | 0.14% |
1,584,240
-62,349
| -4% | -$4.57M |
|
138
Applied Materials
AMAT
$127B
| $116M | 0.14% |
560,201
-62,489
| -10% | -$12.9M |
|
139
Marathon Petroleum
MPC
$54.3B
| $115M | 0.14% |
571,975
-71,615
| -11% | -$14.4M |
|
140
ManpowerGroup
MAN
$1.92B
| $115M | 0.14% |
1,479,535
+54,355
| +4% | +$4.22M |
|
141
LiveRamp
RAMP
$1.87B
| $115M | 0.14% |
3,326,018
+524,704
| +19% | +$18.1M |
|
142
Abbott
ABT
$232B
| $112M | 0.13% |
982,976
+26,842
| +3% | +$3.05M |
|
143
Terreno Realty
TRNO
$6.05B
| $110M | 0.13% |
1,662,591
+377,359
| +29% | +$25.1M |
|
144
Viatris
VTRS
$12.2B
| $110M | 0.13% |
9,175,517
-1,205,730
| -12% | -$14.4M |
|
145
Wells Fargo
WFC
$255B
| $108M | 0.13% |
1,870,360
-49,296
| -3% | -$2.86M |
|
146
Best Buy
BBY
$16.2B
| $108M | 0.13% |
1,315,122
+1,039,313
| +377% | +$85.3M |
|
147
Walt Disney
DIS
$212B
| $107M | 0.13% |
877,602
+103,467
| +13% | +$12.7M |
|
148
Chevron
CVX
$311B
| $106M | 0.13% |
675,119
-25,848
| -4% | -$4.08M |
|
149
Assurant
AIZ
$10.7B
| $106M | 0.12% |
562,870
+120,036
| +27% | +$22.6M |
|
150
Public Storage
PSA
$52.2B
| $105M | 0.12% |
363,161
+13,555
| +4% | +$3.93M |
|