Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+6.16%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$48.5B
AUM Growth
+$48.5B
(+2.5%)
Cap. Flow
-$997M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,308
New
138
Increased
421
Reduced
494
Closed
135
Top Buys
| 1 |
Alibaba
BABA
|
$481M |
| 2 |
JD.com
JD
|
$411M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$399M |
| 4 |
Hewlett Packard
HPE
|
$164M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$159M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$742M |
| 2 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$273M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$199M |
| 4 |
HP
HPQ
|
$168M |
| 5 |
Northrop Grumman
NOC
|
$160M |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Technology | 15.93% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $294M | 0.61% |
8,662,127
+73,609
| +0.9% | +$2.5M |
|
|
MR
27
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $291M | 0.6% |
10,735,869
-972,049
| -8% | -$26.4M |
|
28
Schlumberger
SLB
$52.2B
| $286M | 0.59% |
4,107,107
-184,295
| -4% | -$12.9M |
|
29
Itaú Unibanco
ITUB
$74.8B
| $286M | 0.59% |
43,992,958
-2,598,276
| -6% | -$16.9M |
|
30
Qualcomm
QCOM
$170B
| $274M | 0.57% |
5,479,328
-686,848
| -11% | -$34.3M |
|
31
Oracle
ORCL
$628B
| $270M | 0.56% |
7,387,042
+149,092
| +2% | +$5.45M |
|
32
Infosys
INFY
$69B
| $270M | 0.56% |
16,102,121
+154,394
| +1% | +$2.59M |
|
33
Cognizant
CTSH
$35.1B
| $268M | 0.55% |
4,471,769
+634,042
| +17% | +$38.1M |
|
34
IBM
IBM
$227B
| $265M | 0.55% |
1,922,495
-456,784
| -19% | -$62.9M |
|
35
Gilead Sciences
GILD
$140B
| $259M | 0.53% |
2,555,627
-97,078
| -4% | -$9.82M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $257M | 0.53% |
2,455,160
-79,186
| -3% | -$8.29M |
|
|
37
Teva Pharmaceuticals
TEVA
$21.5B
| $251M | 0.52% |
3,825,098
+2,417,277
| +172% | +$159M |
|
38
Home Depot
HD
$406B
| $238M | 0.49% |
1,799,408
-159,615
| -8% | -$21.1M |
|
39
Huazhu Hotels Group
HTHT
$11.2B
| $238M | 0.49% |
7,608,810
-2,670
| -0% | -$83.5K |
|
40
Thermo Fisher Scientific
TMO
$183B
| $229M | 0.47% |
1,613,770
+36,326
| +2% | +$5.15M |
|
41
RTX Corp
RTX
$212B
| $228M | 0.47% |
2,375,720
+798,957
| +51% | +$76.8M |
|
42
Walt Disney
DIS
$211B
| $227M | 0.47% |
2,159,127
-362,325
| -14% | -$38.1M |
|
43
Bank of America
BAC
$371B
| $222M | 0.46% |
13,173,174
+1,029,955
| +8% | +$17.3M |
|
44
Procter & Gamble
PG
$370B
| $219M | 0.45% |
2,763,295
-1,201,266
| -30% | -$95.4M |
|
45
Danaher
DHR
$143B
| $212M | 0.44% |
2,285,806
+161,434
| +8% | +$15M |
|
|
SPLS
46
DELISTED
Staples Inc
SPLS
| $208M | 0.43% |
21,960,879
-169,958
| -0.8% | -$1.61M |
|
47
Medtronic
MDT
$118B
| $207M | 0.43% |
2,697,526
-107,613
| -4% | -$8.28M |
|
48
AT&T
T
$208B
| $204M | 0.42% |
5,927,677
-538,096
| -8% | -$18.5M |
|
49
Deutsche Bank
DB
$67B
| $203M | 0.42% |
9,025,293
+649,298
| +8% | +$14.6M |
|
50
Chubb
CB
$111B
| $202M | 0.42% |
1,729,516
+103,735
| +6% | +$12.1M |
|