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 | |
|---|---|---|---|---|---|---|
51
ICICI Bank
IBN
$113B
| $251M | 0.35% |
16,863,492
+4,727,837
| +39% | +$70.3M |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $250M | 0.35% |
142,912
+540
| +0.4% | +$946K |
|
53
Accenture
ACN
$158B
| $250M | 0.35% |
958,146
+51,261
| +6% | +$13.4M |
|
54
Lowe's Companies
LOW
$146B
| $247M | 0.35% |
1,536,657
+187,613
| +14% | +$30.1M |
|
|
55
NetEase
NTES
$85.4B
| $242M | 0.34% |
2,521,799
+452,700
| +22% | -$749M |
|
56
HCA Healthcare
HCA
$95.4B
| $240M | 0.34% |
1,461,085
-200,333
| -12% | -$32.9M |
|
|
FRC
57
DELISTED
First Republic Bank
FRC
| $236M | 0.33% |
1,607,468
-170,026
| -10% | -$25M |
|
58
Elevance Health
ELV
$72.4B
| $234M | 0.33% |
728,513
-165,117
| -18% | -$53M |
|
59
Danaher
DHR
$143B
| $233M | 0.33% |
1,048,172
-549,439
| -34% | -$122M |
|
60
American Express
AXP
$225B
| $232M | 0.33% |
1,921,585
+1,294,462
| +206% | +$157M |
|
61
Abbott
ABT
$230B
| $230M | 0.33% |
2,102,498
+396,784
| +23% | +$43.4M |
|
62
Vipshop
VIPS
$8.36B
| $229M | 0.32% |
8,163,419
-1,235,245
| -13% | -$34.7M |
|
63
Costco
COST
$421B
| $227M | 0.32% |
602,246
+78,856
| +15% | +$29.7M |
|
64
Banco Santander Chile
BSAC
$11.6B
| $226M | 0.32% |
11,925,335
-132,500
| -1% | -$2.52M |
|
65
NVIDIA
NVDA
$4.15T
| $225M | 0.32% |
431,298
-21,614
| -5% | -$11.3M |
|
66
Walt Disney
DIS
$211B
| $224M | 0.32% |
1,237,571
+426,905
| +53% | +$77.3M |
|
67
NextEra Energy, Inc.
NEE
$148B
| $219M | 0.31% |
2,839,668
+2,183,995
| +333% | +$16.7M |
|
68
Weibo
WB
$2.89B
| $217M | 0.31% |
5,294,898
-502,788
| -9% | -$20.6M |
|
69
Ternium
TX
$6.63B
| $214M | 0.3% |
7,341,841
-155,084
| -2% | -$4.51M |
|
70
Illinois Tool Works
ITW
$76.2B
| $213M | 0.3% |
1,046,716
+120,239
| +13% | +$24.5M |
|
71
Nike
NKE
$110B
| $213M | 0.3% |
1,503,287
+154,924
| +11% | +$21.9M |
|
72
Morgan Stanley
MS
$237B
| $207M | 0.29% |
3,015,695
+332,520
| +12% | +$22.8M |
|
73
Kimberly-Clark
KMB
$42.5B
| $206M | 0.29% |
1,527,992
+244,073
| +19% | +$32.9M |
|
74
Edwards Lifesciences
EW
$47.7B
| $205M | 0.29% |
2,245,917
-203,116
| -8% | -$18.5M |
|
75
HP
HPQ
$26.8B
| $195M | 0.28% |
7,921,118
-898,773
| -10% | -$22.1M |
|