Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
-1.96%
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
(-3.6%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
1,277
New
53
Increased
454
Reduced
563
Closed
73
Top Buys
| 1 |
Lowe's Companies
LOW
|
$381M |
| 2 |
Petrobras
PBR
|
$217M |
| 3 |
Arista Networks
ANET
|
$189M |
| 4 |
Spotify
SPOT
|
$153M |
| 5 |
TJX Companies
TJX
|
$144M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$249M |
| 2 |
Fomento Económico Mexicano
FMX
|
$187M |
| 3 |
Booking.com
BKNG
|
$170M |
| 4 |
Mercado Libre
MELI
|
$151M |
| 5 |
Deckers Outdoor
DECK
|
$144M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Consumer Discretionary | 14.28% |
| 3 | Financials | 12.26% |
| 4 | Healthcare | 11.93% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.58B | 5.32% | 11,330,400 -260,517 | -2% | -$82.3M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.47B | 3.68% | 18,897,945 +384,843 | +2% | +$50.4M |
|
3
Apple
AAPL
$3.45T
| $1.93B | 2.87% | 11,252,002 -177,698 | -2% | -$30.4M |
|
4
NVIDIA
NVDA
$4.24T
| $1.38B | 2.05% | 3,168,100 +200,359 | +7% | +$87.2M |
|
|
5
Booking.com
BKNG
$181B
| $1.32B | 1.97% | 428,451 -55,277 | -11% | -$170M |
|
6
Amazon
AMZN
$2.44T
| $1.28B | 1.9% | 10,054,345 +740,377 | +8% | +$94.1M |
|
7
Eli Lilly
LLY
$657B
| $1.24B | 1.84% | 2,300,031 -105,480 | -4% | -$56.7M |
|
8
Visa
V
$683B
| $1.18B | 1.75% | 5,115,847 -68,253 | -1% | -$15.7M |
|
9
Adobe
ADBE
$151B
| $1.03B | 1.53% | 2,013,189 -58,793 | -3% | -$30M |
|
10
TSMC
TSM
$1.2T
| $869M | 1.29% | 10,005,076 -476,896 | -5% | -$41.4M |
|
11
UnitedHealth
UNH
$281B
| $837M | 1.25% | 1,661,035 +17,050 | +1% | +$8.6M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $808M | 1.2% | 2,691,833 +316,925 | +13% | +$95.1M |
|
13
Merck
MRK
$210B
| $735M | 1.09% | 7,140,162 -274,058 | -4% | -$28.2M |
|
14
JPMorgan Chase
JPM
$829B
| $722M | 1.07% | 4,979,520 +426,452 | +9% | +$61.8M |
|
15
lululemon athletica
LULU
$24.2B
| $719M | 1.07% | 1,865,091 +310,347 | +20% | +$120M |
|
16
Mastercard
MA
$538B
| $645M | 0.96% | 1,628,957 -82,653 | -5% | -$32.7M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $609M | 0.91% | 1,418,406 -19,168 | -1% | -$8.23M |
|
18
Huazhu Hotels Group
HTHT
$11.3B
| $605M | 0.9% | 15,350,066 +766,303 | +5% | +$30.2M |
|
|
19
Lowe's Companies
LOW
$145B
| $582M | 0.87% | 2,798,268 +1,831,727 | +190% | +$381M |
|
20
Elevance Health
ELV
$71.8B
| $579M | 0.86% | 1,330,883 +204,715 | +18% | +$89.1M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $579M | 0.86% | 1,142,905 +48,593 | +4% | +$24.6M |
|
22
Intel
INTC
$107B
| $564M | 0.84% | 15,866,003 +181,363 | +1% | +$6.45M |
|
23
ConocoPhillips
COP
$124B
| $530M | 0.79% | 4,424,014 +733,283 | +20% | +$87.8M |
|
24
Itaú Unibanco
ITUB
$77B
| $515M | 0.77% | 95,992,864 +1,613,409 | +2% | +$8.66M |
|
25
PepsiCo
PEP
$204B
| $509M | 0.76% | 3,001,692 +4,210 | +0.1% | +$713K |
|