Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+7.72%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$79.8B
AUM Growth
+$79.8B
(+3.6%)
Cap. Flow
-$124B
Cap. Flow
% of AUM
-155.51%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
1,661
New
142
Increased
726
Reduced
587
Closed
150
Top Buys
| 1 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$444M |
| 2 |
Yum China
YUMC
|
$372M |
| 3 |
Alibaba
BABA
|
$249M |
| 4 |
Trip.com Group
TCOM
|
$127M |
| 5 |
JKS
JinkoSolar
JKS
|
$125M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$123B |
| 2 |
TSMC
TSM
|
$979M |
| 3 |
JD.com
JD
|
$541M |
| 4 |
Huazhu Hotels Group
HTHT
|
$474M |
| 5 |
Comcast
CMCSA
|
$425M |
Sector Composition
| 1 | Consumer Discretionary | 23.03% |
| 2 | Technology | 18.3% |
| 3 | Financials | 12.69% |
| 4 | Healthcare | 11.65% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $498M | 0.62% |
2,565,945
+291,449
| +13% | +$56.5M |
|
27
Vanguard S&P 500 ETF
VOO
$724B
| $488M | 0.61% |
1,240,913
-360,117
| -22% | -$142M |
|
28
Vale
VALE
$43.6B
| $482M | 0.6% |
21,112,443
-6,805,840
| -24% | -$155M |
|
29
Trane Technologies
TT
$90.9B
| $451M | 0.57% |
2,449,914
+239,550
| +11% | +$44.1M |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $451M | 0.56% |
6,743,844
+1,470,987
| +28% | +$98.3M |
|
31
Eli Lilly
LLY
$661B
| $449M | 0.56% |
1,956,297
+131,922
| +7% | +$30.3M |
|
|
DIDI
32
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $444M | 0.56% |
+31,434,352
| New | +$444M |
|
33
Merck
MRK
$210B
| $441M | 0.55% |
5,667,960
+1,296,907
| +30% | +$84.5M |
|
34
Thermo Fisher Scientific
TMO
$183B
| $440M | 0.55% |
871,689
+46,564
| +6% | +$23.5M |
|
35
American Express
AXP
$225B
| $419M | 0.53% |
2,538,133
+151,054
| +6% | +$25M |
|
36
3M
MMM
$81B
| $407M | 0.51% |
2,051,225
+75,745
| +4% | +$15M |
|
|
FRC
37
DELISTED
First Republic Bank
FRC
| $398M | 0.5% |
2,126,894
+247,798
| +13% | +$46.4M |
|
38
Home Depot
HD
$406B
| $388M | 0.49% |
1,217,008
-64,022
| -5% | -$20.4M |
|
39
Philip Morris
PM
$254B
| $373M | 0.47% |
3,762,959
-317,410
| -8% | -$31.5M |
|
40
Cisco
CSCO
$268B
| $370M | 0.46% |
6,981,947
-1,065,473
| -13% | -$56.5M |
|
41
NVIDIA
NVDA
$4.15T
| $370M | 0.46% |
462,332
+126,114
| +38% | +$101M |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $365M | 0.46% |
145,823
-740
| -0.5% | -$1.85M |
|
43
Elevance Health
ELV
$72.4B
| $362M | 0.45% |
949,444
+69,080
| +8% | +$26.4M |
|
44
Mastercard
MA
$536B
| $362M | 0.45% |
991,934
+31,900
| +3% | +$11.6M |
|
45
ConocoPhillips
COP
$118B
| $361M | 0.45% |
5,925,058
+1,163,995
| +24% | +$70.9M |
|
46
Pfizer
PFE
$141B
| $359M | 0.45% |
9,168,873
+75,825
| +0.8% | +$2.97M |
|
47
Infosys
INFY
$69B
| $351M | 0.44% |
16,577,236
+417,899
| +3% | +$8.86M |
|
48
Coca-Cola
KO
$297B
| $342M | 0.43% |
6,313,204
+1,668,105
| +36% | +$90.3M |
|
49
Danaher
DHR
$143B
| $306M | 0.38% |
1,141,042
+26,928
| +2% | +$7.23M |
|
50
Accenture
ACN
$158B
| $302M | 0.38% |
1,024,481
+36,061
| +4% | +$10.6M |
|