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 | |
|---|---|---|---|---|---|---|
151
Stanley Black & Decker
SWK
$12.1B
| $119M | 0.1% |
1,753,050
+989,032
| +129% | +$67M |
|
152
Kaspi.kz JSC
KSPI
$16.9B
| $118M | 0.1% |
1,389,030
+29,760
| +2% | +$2.53M |
|
153
Merck
MRK
$212B
| $118M | 0.1% |
1,488,218
-162,123
| -10% | -$12.8M |
|
154
Automatic Data Processing
ADP
$120B
| $116M | 0.1% |
377,522
+58,415
| +18% | +$18M |
|
155
KE Holdings
BEKE
$22.4B
| $115M | 0.1% |
6,487,116
-588,741
| -8% | -$10.4M |
|
156
PepsiCo
PEP
$200B
| $115M | 0.1% |
870,114
-139,652
| -14% | -$18.4M |
|
157
Henry Schein
HSIC
$8.42B
| $114M | 0.1% |
1,563,899
+936,471
| +149% | +$68.4M |
|
158
HP
HPQ
$27.4B
| $114M | 0.1% |
4,662,544
+2,016,756
| +76% | +$49.3M |
|
159
Macy's
M
$4.64B
| $112M | 0.09% |
9,627,790
+4,920,821
| +105% | +$57.4M |
|
160
Western Union
WU
$2.86B
| $111M | 0.09% |
13,240,037
+4,321,604
| +48% | +$36.4M |
|
161
Hexcel
HXL
$5.16B
| $109M | 0.09% |
1,932,668
+137,313
| +8% | +$7.76M |
|
|
162
lululemon athletica
LULU
$19.9B
| $109M | 0.09% |
457,511
-1,485,738
| -76% | -$353M |
|
163
Vulcan Materials
VMC
$39B
| $108M | 0.09% |
415,993
+152,495
| +58% | +$39.8M |
|
164
McKesson
MCK
$85.5B
| $108M | 0.09% |
146,874
-24,816
| -14% | -$18.2M |
|
165
Reinsurance Group of America
RGA
$12.8B
| $104M | 0.09% |
525,040
+5,227
| +1% | +$1.04M |
|
166
Republic Services
RSG
$71.7B
| $104M | 0.09% |
419,951
-26,807
| -6% | -$6.61M |
|
167
Hartford Financial Services
HIG
$37B
| $104M | 0.09% |
815,838
-31,945
| -4% | -$4.05M |
|
168
CrowdStrike
CRWD
$105B
| $102M | 0.09% |
201,146
+15,610
| +8% | +$7.95M |
|
169
TransDigm Group
TDG
$71.6B
| $102M | 0.09% |
67,300
+1,585
| +2% | +$2.41M |
|
170
Assurant
AIZ
$10.7B
| $102M | 0.09% |
517,390
-79,704
| -13% | -$15.7M |
|
171
Fair Isaac
FICO
$36.8B
| $102M | 0.09% |
55,751
-3,579
| -6% | -$6.54M |
|
172
Infosys
INFY
$67.9B
| $101M | 0.09% |
5,471,176
-254,965
| -4% | -$4.72M |
|
173
Citigroup
C
$176B
| $99.4M | 0.08% |
1,167,365
+124,833
| +12% | +$10.6M |
|
174
Kroger
KR
$44.8B
| $98.6M | 0.08% |
1,374,999
+142,908
| +12% | +$10.3M |
|
175
Masco
MAS
$15.9B
| $98.6M | 0.08% |
1,531,861
-163,936
| -10% | -$10.6M |
|