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 | |
|---|---|---|---|---|---|---|
|
51
IBM
IBM
$226B
| $182M | 0.39% |
1,586,592
-1,484,697
| -48% | -$170M |
|
52
iShares Core S&P 500 ETF
IVV
$657B
| $182M | 0.39% |
683,180
-572,997
| -46% | -$152M |
|
53
PepsiCo
PEP
$203B
| $178M | 0.38% |
1,356,483
+41,465
| +3% | +$5.44M |
|
54
Mastercard
MA
$535B
| $177M | 0.38% |
667,059
+46,001
| +7% | +$12.2M |
|
|
JOBS
55
DELISTED
51job, Inc.
JOBS
| $175M | 0.37% |
2,691,432
+392,775
| +17% | +$25.5M |
|
56
AbbVie
ABBV
$375B
| $174M | 0.37% |
2,293,996
-477,402
| -17% | -$36.2M |
|
57
Alphabet (Google) Class C
GOOG
$2.78T
| $171M | 0.37% |
143,877
-29,505
| -17% | -$35M |
|
58
3M
MMM
$80.8B
| $171M | 0.36% |
1,212,237
-356,603
| -23% | -$50.2M |
|
59
Rockwell Automation
ROK
$37.9B
| $170M | 0.36% |
1,078,337
-130,259
| -11% | -$20.5M |
|
60
Kimberly-Clark
KMB
$42.4B
| $169M | 0.36% |
1,272,658
-219,050
| -15% | -$29.2M |
|
61
Accenture
ACN
$158B
| $163M | 0.35% |
983,263
-134,921
| -12% | -$22.4M |
|
62
Biogen
BIIB
$20.8B
| $160M | 0.34% |
513,632
+27,523
| +6% | +$8.57M |
|
63
Sea Limited
SE
$107B
| $150M | 0.32% |
+3,357,465
| New | +$150M |
|
64
Colgate-Palmolive
CL
$67.4B
| $147M | 0.31% |
2,084,270
-268,218
| -11% | -$18.9M |
|
65
eBay
EBAY
$41B
| $147M | 0.31% |
4,701,884
-634,207
| -12% | -$19.8M |
|
|
66
NetEase
NTES
$85.4B
| $144M | 0.31% |
426,475
-1,262,081
| -75% | -$426M |
|
67
Vipshop
VIPS
$8.33B
| $143M | 0.31% |
9,091,128
-1,739,962
| -16% | -$27.5M |
|
68
HP
HPQ
$26.8B
| $142M | 0.3% |
9,450,377
+351,497
| +4% | +$5.27M |
|
69
Vale
VALE
$43.6B
| $138M | 0.3% |
17,071,544
+426,412
| +3% | +$3.46M |
|
70
Elevance Health
ELV
$72.4B
| $138M | 0.3% |
612,185
-61,386
| -9% | -$13.9M |
|
71
Nasdaq
NDAQ
$53.5B
| $138M | 0.3% |
1,358,609
-53,815
| -4% | -$5.47M |
|
72
Hershey
HSY
$37.4B
| $137M | 0.29% |
966,459
-151,788
| -14% | -$21.5M |
|
73
Gilead Sciences
GILD
$140B
| $131M | 0.28% |
1,680,201
-1,174,030
| -41% | -$91.3M |
|
74
Paychex
PAYX
$48.7B
| $130M | 0.28% |
1,997,180
+913,172
| +84% | +$59.6M |
|
75
Verizon
VZ
$184B
| $128M | 0.27% |
2,261,675
-324,725
| -13% | -$18.4M |
|