Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+24.03%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$55.1B
AUM Growth
+$55.1B
(+18%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
1,387
New
97
Increased
481
Reduced
537
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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $208M | 0.38% |
3,775,061
+1,513,386
| +67% | +$83.4M |
|
52
Huazhu Hotels Group
HTHT
$11.2B
| $208M | 0.38% |
5,922,878
-489,799
| -8% | -$17.2M |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $205M | 0.37% |
2,905,000
+27,460
| +1% | +$1.94M |
|
54
NetEase
NTES
$85.4B
| $204M | 0.37% |
2,375,060
+242,685
| +11% | +$20.8M |
|
55
Vipshop
VIPS
$8.36B
| $202M | 0.37% |
10,121,386
+1,030,258
| +11% | +$20.5M |
|
|
JOBS
56
DELISTED
51job, Inc.
JOBS
| $201M | 0.36% |
2,795,080
+103,648
| +4% | +$7.44M |
|
57
Dollar General
DG
$24.1B
| $199M | 0.36% |
1,044,106
-135,019
| -11% | -$25.7M |
|
58
AbbVie
ABBV
$374B
| $197M | 0.36% |
2,009,836
-284,160
| -12% | -$27.9M |
|
59
Accenture
ACN
$158B
| $196M | 0.36% |
914,078
-69,185
| -7% | -$14.9M |
|
|
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
| $190M | 0.34% |
2,504,616
+1,491,240
| +147% | +$113M |
|
61
Qualcomm
QCOM
$170B
| $180M | 0.33% |
1,968,933
+203,248
| +12% | +$18.5M |
|
62
Elevance Health
ELV
$72.4B
| $179M | 0.32% |
679,291
+67,106
| +11% | +$17.6M |
|
63
Kimberly-Clark
KMB
$42.5B
| $176M | 0.32% |
1,242,949
-29,709
| -2% | -$4.2M |
|
|
NBIS
64
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $175M | 0.32% |
3,497,619
-269,941
| -7% | -$13.5M |
|
65
Illinois Tool Works
ITW
$76.2B
| $174M | 0.32% |
994,126
-214,826
| -18% | -$37.6M |
|
|
66
Banco Santander Chile
BSAC
$11.6B
| $173M | 0.31% |
10,566,328
+7,793,972
| +281% | +$128M |
|
67
Trane Technologies
TT
$90.9B
| $168M | 0.3% |
1,889,431
+471,020
| +33% | +$41.9M |
|
68
Petrobras
PBR
$79.3B
| $167M | 0.3% |
20,168,723
-641,737
| -3% | -$5.31M |
|
69
Nike
NKE
$110B
| $163M | 0.3% |
1,660,373
+310,567
| +23% | +$30.5M |
|
70
Biogen
BIIB
$20.5B
| $161M | 0.29% |
603,037
+89,405
| +17% | +$23.9M |
|
71
PagSeguro Digital
PAGS
$2.66B
| $158M | 0.29% |
4,470,796
-407,585
| -8% | -$14.4M |
|
72
Pfizer
PFE
$141B
| $152M | 0.28% |
4,900,005
-1,814,446
| -27% | -$56.3M |
|
73
Bank of America
BAC
$371B
| $151M | 0.27% |
6,370,694
+1,708,814
| +37% | +$40.6M |
|
|
FRC
74
DELISTED
First Republic Bank
FRC
| $150M | 0.27% |
1,411,034
+797,601
| +130% | +$84.5M |
|
75
Colgate-Palmolive
CL
$67.7B
| $149M | 0.27% |
2,031,407
-52,863
| -3% | -$3.87M |
|