Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
-17.63%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$46.7B
AUM Growth
+$46.7B
(-24%)
Cap. Flow
-$2.6B
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
1,444
New
172
Increased
453
Reduced
607
Closed
154
Top Buys
| 1 |
Alcon
ALC
|
$460M |
| 2 |
JD.com
JD
|
$339M |
| 3 |
Amazon
AMZN
|
$205M |
| 4 |
Microsoft
MSFT
|
$158M |
| 5 |
Intuit
INTU
|
$155M |
Top Sells
| 1 |
BORR
Borr Drilling
BORR
|
$630M |
| 2 |
NetEase
NTES
|
$426M |
| 3 |
Home Depot
HD
|
$185M |
| 4 |
IBM
IBM
|
$170M |
| 5 |
Intel
INTC
|
$170M |
Sector Composition
| 1 | Consumer Discretionary | 20.7% |
| 2 | Technology | 20.08% |
| 3 | Healthcare | 13.28% |
| 4 | Financials | 12.03% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$124B
| $301M | 0.64% |
8,309,732
-587,871
| -7% | -$21.3M |
|
27
Philip Morris
PM
$252B
| $300M | 0.64% |
3,970,311
-734,492
| -16% | -$55.6M |
|
28
Oracle
ORCL
$628B
| $296M | 0.63% |
5,749,265
-1,264,537
| -18% | -$65.1M |
|
29
Union Pacific
UNP
$130B
| $283M | 0.61% |
1,917,082
-81,880
| -4% | -$12.1M |
|
30
Amgen
AMGN
$152B
| $283M | 0.61% |
1,337,166
-110,715
| -8% | -$23.4M |
|
31
Toronto Dominion Bank
TD
$128B
| $271M | 0.58% |
4,593,565
+765,070
| +20% | +$45.1M |
|
32
Thermo Fisher Scientific
TMO
$182B
| $266M | 0.57% |
873,670
+16,711
| +2% | +$5.08M |
|
33
Eli Lilly
LLY
$657B
| $266M | 0.57% |
1,875,236
-95,167
| -5% | -$13.5M |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $259M | 0.55% |
4,482,241
+217,750
| +5% | +$12.6M |
|
35
Fomento Económico Mexicano
FMX
$29.5B
| $259M | 0.55% |
4,306,470
+176,765
| +4% | +$10.6M |
|
36
Danaher
DHR
$144B
| $248M | 0.53% |
1,747,209
-86,651
| -5% | -$12.3M |
|
37
Yum China
YUMC
$16.3B
| $241M | 0.52% |
5,519,936
+2,245,182
| +69% | +$98M |
|
|
38
Home Depot
HD
$406B
| $241M | 0.52% |
1,259,166
-967,159
| -43% | -$185M |
|
39
Coca-Cola
KO
$293B
| $233M | 0.5% |
4,988,675
+200,422
| +4% | +$9.35M |
|
40
Pfizer
PFE
$141B
| $220M | 0.47% |
6,370,447
-2,634,947
| -29% | -$91.1M |
|
41
iQIYI
IQ
$2.59B
| $216M | 0.46% |
12,902,775
-1,386,059
| -10% | -$23.2M |
|
42
Weibo
WB
$2.83B
| $216M | 0.46% |
6,375,482
+223,341
| +4% | +$7.57M |
|
43
Nutrien
NTR
$27.7B
| $214M | 0.46% |
4,396,424
-1,895,376
| -30% | -$92.1M |
|
44
Dollar General
DG
$24.2B
| $200M | 0.43% |
1,179,125
+890,574
| +309% | +$151M |
|
45
Check Point Software Technologies
CHKP
$20.5B
| $198M | 0.42% |
1,912,463
-506,307
| -21% | -$52.4M |
|
46
Infosys
INFY
$68.7B
| $193M | 0.41% |
23,416,058
+4,784,812
| +26% | +$39.5M |
|
47
Medtronic
MDT
$117B
| $189M | 0.41% |
2,012,970
-484,299
| -19% | -$45.6M |
|
48
Huazhu Hotels Group
HTHT
$11.2B
| $188M | 0.4% |
6,412,677
-999,793
| -13% | -$29.3M |
|
49
HDFC Bank
HDB
$180B
| $187M | 0.4% |
5,050,708
-357,891
| -7% | -$13.2M |
|
50
Illinois Tool Works
ITW
$76.2B
| $183M | 0.39% |
1,208,952
+80,522
| +7% | +$12.2M |
|