Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+6.81%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$77.1B
AUM Growth
+$77.1B
(+8.9%)
Cap. Flow
+$2.91B
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
1,658
New
212
Increased
674
Reduced
569
Closed
139
Top Buys
| 1 |
New Oriental
EDU
|
$890M |
| 2 |
Yum China
YUMC
|
$716M |
| 3 |
Huazhu Hotels Group
HTHT
|
$266M |
| 4 |
JD.com
JD
|
$231M |
| 5 |
Canadian National Railway
CNI
|
$212M |
Top Sells
| 1 |
Tencent Music
TME
|
$442M |
| 2 |
TSMC
TSM
|
$228M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$222M |
| 4 |
Alibaba
BABA
|
$199M |
| 5 |
HP
HPQ
|
$159M |
Sector Composition
| 1 | Consumer Discretionary | 22.53% |
| 2 | Technology | 18.14% |
| 3 | Financials | 13.18% |
| 4 | Healthcare | 10.7% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$658B
| $561M | 0.73% |
1,410,410
-168,803
| -11% | -$67.2M |
|
27
Union Pacific
UNP
$130B
| $541M | 0.7% |
2,452,454
+252,878
| +11% | +$55.7M |
|
28
Intel
INTC
$105B
| $538M | 0.7% |
8,400,480
-516,593
| -6% | -$33.1M |
|
29
Vale
VALE
$43.6B
| $485M | 0.63% |
27,918,283
+370,163
| +1% | +$6.43M |
|
|
30
Huazhu Hotels Group
HTHT
$11.2B
| $474M | 0.62% |
8,638,253
+4,851,643
| +128% | +$266M |
|
31
Adobe
ADBE
$147B
| $467M | 0.61% |
982,667
-43,326
| -4% | -$20.6M |
|
32
Lowe's Companies
LOW
$146B
| $433M | 0.56% |
2,274,496
+737,839
| +48% | +$140M |
|
33
Comcast
CMCSA
$124B
| $432M | 0.56% |
7,988,898
-233,684
| -3% | -$12.6M |
|
34
Cisco
CSCO
$268B
| $416M | 0.54% |
8,047,420
-394,463
| -5% | -$20.4M |
|
35
Deere & Co
DE
$127B
| $404M | 0.52% |
1,080,242
+28,535
| +3% | +$10.7M |
|
36
Home Depot
HD
$405B
| $391M | 0.51% |
1,281,030
-208,954
| -14% | -$63.8M |
|
37
3M
MMM
$80.5B
| $381M | 0.49% |
1,975,480
+72,554
| +4% | +$14M |
|
38
Thermo Fisher Scientific
TMO
$182B
| $377M | 0.49% |
825,125
-224,447
| -21% | -$102M |
|
39
Trane Technologies
TT
$90.2B
| $366M | 0.47% |
2,210,364
+119,669
| +6% | +$19.8M |
|
40
Philip Morris
PM
$252B
| $362M | 0.47% |
4,080,369
+690,709
| +20% | +$61.3M |
|
41
Mastercard
MA
$535B
| $342M | 0.44% |
960,034
-26,691
| -3% | -$9.5M |
|
42
Eli Lilly
LLY
$657B
| $341M | 0.44% |
1,824,375
-369,652
| -17% | -$69.1M |
|
43
American Express
AXP
$224B
| $338M | 0.44% |
2,387,079
+465,494
| +24% | +$65.8M |
|
44
Merck
MRK
$210B
| $337M | 0.44% |
4,371,053
-629,101
| -13% | -$48.5M |
|
45
Bristol-Myers Squibb
BMY
$96.5B
| $333M | 0.43% |
5,272,857
+747,373
| +17% | +$47.2M |
|
46
Pfizer
PFE
$141B
| $329M | 0.43% |
9,093,048
+2,137,550
| +31% | +$77.4M |
|
47
Elevance Health
ELV
$72.3B
| $316M | 0.41% |
880,364
+151,851
| +21% | +$54.5M |
|
|
FRC
48
DELISTED
First Republic Bank
FRC
| $313M | 0.41% |
1,879,096
+271,628
| +17% | +$45.3M |
|
49
Alphabet (Google) Class C
GOOG
$2.78T
| $303M | 0.39% |
146,563
+3,651
| +3% | +$7.55M |
|
50
Infosys
INFY
$68.8B
| $303M | 0.39% |
16,159,337
-561,404
| -3% | -$10.5M |
|