Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+15.93%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$70.8B
AUM Growth
+$70.8B
(+13%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
1,533
New
207
Increased
578
Reduced
555
Closed
87
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$364M |
| 2 |
Sea Limited
SE
|
$286M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$262M |
| 4 |
Toronto Dominion Bank
TD
|
$221M |
| 5 |
Itaú Unibanco
ITUB
|
$197M |
Top Sells
| 1 |
NetEase
NTES
|
$749M |
| 2 |
Alibaba
BABA
|
$457M |
| 3 |
Check Point Software Technologies
CHKP
|
$203M |
| 4 |
Credicorp
BAP
|
$194M |
| 5 |
New Oriental
EDU
|
$159M |
Sector Composition
| 1 | Consumer Discretionary | 22.18% |
| 2 | Technology | 19.32% |
| 3 | Financials | 12.71% |
| 4 | Healthcare | 11.26% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $513M | 0.72% |
1,025,993
-155,867
| -13% | -$78M |
|
|
27
Toronto Dominion Bank
TD
$128B
| $493M | 0.7% |
6,851,996
+3,071,809
| +81% | +$221M |
|
28
Thermo Fisher Scientific
TMO
$183B
| $489M | 0.69% |
1,049,572
+8,461
| +0.8% | +$3.94M |
|
29
Vale
VALE
$43.6B
| $462M | 0.65% |
27,548,120
+4,210,685
| +18% | +$70.6M |
|
30
Union Pacific
UNP
$132B
| $458M | 0.65% |
2,199,576
+46,468
| +2% | +$9.68M |
|
31
Intel
INTC
$105B
| $444M | 0.63% |
8,917,073
+1,403,559
| +19% | +$69.9M |
|
32
Comcast
CMCSA
$125B
| $431M | 0.61% |
8,222,582
+973,563
| +13% | +$51M |
|
33
Tencent Music
TME
$38.5B
| $422M | 0.6% |
21,916,032
+885,491
| +4% | +$17M |
|
34
Merck
MRK
$210B
| $409M | 0.58% |
5,000,154
-487,196
| -9% | -$39.9M |
|
35
Home Depot
HD
$406B
| $396M | 0.56% |
1,489,984
+137,944
| +10% | +$36.6M |
|
36
Cisco
CSCO
$268B
| $378M | 0.53% |
8,441,883
+240,585
| +3% | +$10.8M |
|
37
Eli Lilly
LLY
$661B
| $370M | 0.52% |
2,194,027
+291,000
| +15% | +$49.1M |
|
38
Mastercard
MA
$536B
| $352M | 0.5% |
986,725
+25,568
| +3% | +$9.13M |
|
39
3M
MMM
$81B
| $333M | 0.47% |
1,902,926
+388,686
| +26% | +$67.9M |
|
40
Intuit
INTU
$187B
| $326M | 0.46% |
858,246
-261,773
| -23% | -$99.4M |
|
41
Trane Technologies
TT
$90.9B
| $303M | 0.43% |
2,090,695
-224,365
| -10% | -$32.6M |
|
42
Infosys
INFY
$69B
| $283M | 0.4% |
16,720,741
+1,257,829
| +8% | +$21.3M |
|
43
Deere & Co
DE
$127B
| $283M | 0.4% |
1,051,707
-161,363
| -13% | -$43.4M |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $281M | 0.4% |
4,525,484
-80,389
| -2% | -$4.99M |
|
45
Philip Morris
PM
$254B
| $281M | 0.4% |
3,389,660
-678,415
| -17% | -$56.2M |
|
46
PagSeguro Digital
PAGS
$2.66B
| $277M | 0.39% |
4,864,562
+1,132,271
| +30% | +$64.4M |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $269M | 0.38% |
2,900,667
+28,342
| +1% | +$2.63M |
|
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $262M | 0.37% |
+292,612
| New | +$262M |
|
49
Amgen
AMGN
$153B
| $261M | 0.37% |
1,136,244
-189,455
| -14% | -$43.6M |
|
50
Pfizer
PFE
$141B
| $256M | 0.36% |
6,955,498
-1,656,761
| -19% | -$78.1M |
|