Schroder Investment Management Group Portfolio holdings
AUM
$118B
This Quarter Return
+24.03%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$55.1B
AUM Growth
+$8.38B
(+18%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
1,387
New
97
Increased
479
Reduced
540
Closed
157
Top Buys
| 1 |
New Oriental
EDU
|
$378M |
| 2 |
Tencent Music
TME
|
$176M |
| 3 |
Itaú Unibanco
ITUB
|
$146M |
| 4 |
Banco Santander Chile
BSAC
|
$128M |
| 5 |
Otis Worldwide
OTIS
|
$125M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$127M |
| 2 |
Intel
INTC
|
$124M |
| 3 |
Rockwell Automation
ROK
|
$113M |
| 4 |
eBay
EBAY
|
$106M |
| 5 |
Apple
AAPL
|
$103M |
Sector Composition
| 1 | Consumer Discretionary | 22.06% |
| 2 | Technology | 20.3% |
| 3 | Healthcare | 12.35% |
| 4 | Financials | 11.6% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$724B
| $353M | 0.64% |
1,245,444
-126,422
| -9% | -$35.8M |
|
27
Home Depot
HD
$406B
| $343M | 0.62% |
1,368,110
+108,944
| +9% | +$27.3M |
|
28
Amgen
AMGN
$153B
| $331M | 0.6% |
1,402,335
+65,169
| +5% | +$15.4M |
|
|
29
Tencent Music
TME
$38.5B
| $316M | 0.57% |
23,513,793
+13,086,694
| +126% | +$176M |
|
30
Thermo Fisher Scientific
TMO
$183B
| $314M | 0.57% |
867,680
-5,990
| -0.7% | -$2.17M |
|
31
Oracle
ORCL
$628B
| $293M | 0.53% |
5,292,653
-456,612
| -8% | -$25.2M |
|
32
Philip Morris
PM
$254B
| $290M | 0.53% |
4,144,042
+173,731
| +4% | +$12.2M |
|
33
Union Pacific
UNP
$132B
| $290M | 0.53% |
1,712,850
-204,232
| -11% | -$34.5M |
|
34
Sea Limited
SE
$107B
| $284M | 0.51% |
2,645,386
-712,079
| -21% | -$76.4M |
|
35
HDFC Bank
HDB
$181B
| $283M | 0.51% |
6,232,823
+1,182,115
| +23% | +$53.7M |
|
36
Eli Lilly
LLY
$661B
| $279M | 0.51% |
1,698,147
-177,089
| -9% | -$29.1M |
|
37
Comcast
CMCSA
$125B
| $278M | 0.51% |
7,143,583
-1,166,149
| -14% | -$45.5M |
|
38
Danaher
DHR
$143B
| $277M | 0.5% |
1,765,693
-205,159
| -10% | -$32.2M |
|
39
Mastercard
MA
$536B
| $271M | 0.49% |
916,504
+249,445
| +37% | +$73.8M |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $267M | 0.48% |
4,542,920
+60,679
| +1% | +$3.57M |
|
41
iQIYI
IQ
$2.61B
| $257M | 0.47% |
11,063,725
-1,839,050
| -14% | -$42.6M |
|
42
Vale
VALE
$43.6B
| $250M | 0.45% |
24,204,037
+7,132,493
| +42% | +$73.5M |
|
43
3M
MMM
$81B
| $234M | 0.42% |
1,791,856
+342,021
| +24% | +$44.6M |
|
44
Check Point Software Technologies
CHKP
$20.6B
| $233M | 0.42% |
2,171,541
+259,078
| +14% | +$27.8M |
|
45
Fomento Económico Mexicano
FMX
$29B
| $228M | 0.41% |
3,669,315
-637,155
| -15% | -$39.5M |
|
46
Coca-Cola
KO
$297B
| $225M | 0.41% |
5,034,046
+45,371
| +0.9% | +$2.03M |
|
47
Infosys
INFY
$69B
| $219M | 0.4% |
22,673,899
-742,159
| -3% | -$7.17M |
|
48
iShares Core S&P 500 ETF
IVV
$660B
| $218M | 0.4% |
704,914
+21,734
| +3% | +$6.73M |
|
49
Weibo
WB
$2.89B
| $214M | 0.39% |
6,367,525
-7,957
| -0.1% | -$267K |
|
50
Toronto Dominion Bank
TD
$128B
| $213M | 0.39% |
3,521,511
-1,072,054
| -23% | -$65M |
|