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 | |
|---|---|---|---|---|---|---|
|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $300M | 0.39% |
168,130
-124,482
| -43% | -$222M |
|
52
ICICI Bank
IBN
$113B
| $282M | 0.37% |
17,605,905
+742,413
| +4% | +$11.9M |
|
53
Accenture
ACN
$158B
| $273M | 0.35% |
988,420
+30,274
| +3% | +$8.36M |
|
54
Banco Santander Chile
BSAC
$11.5B
| $264M | 0.34% |
10,643,108
-1,282,227
| -11% | -$31.8M |
|
55
Amgen
AMGN
$153B
| $261M | 0.34% |
1,047,411
-88,833
| -8% | -$22.1M |
|
56
NetEase
NTES
$85.9B
| $260M | 0.34% |
2,517,876
-3,923
| -0.2% | -$405K |
|
57
ConocoPhillips
COP
$119B
| $252M | 0.33% |
4,761,063
+1,139,373
| +31% | +$60.4M |
|
58
Danaher
DHR
$144B
| $251M | 0.33% |
1,114,114
+65,942
| +6% | +$14.8M |
|
59
Walt Disney
DIS
$209B
| $248M | 0.32% |
1,341,946
+104,375
| +8% | +$19.3M |
|
60
Abbott
ABT
$227B
| $247M | 0.32% |
2,060,851
-41,647
| -2% | -$4.99M |
|
61
NextEra Energy, Inc.
NEE
$148B
| $246M | 0.32% |
3,255,484
+415,816
| +15% | +$31.4M |
|
62
Coca-Cola
KO
$295B
| $245M | 0.32% |
4,645,099
+1,261,318
| +37% | +$66.5M |
|
63
Illinois Tool Works
ITW
$76.1B
| $245M | 0.32% |
1,103,811
+57,095
| +5% | +$12.6M |
|
64
HCA Healthcare
HCA
$94.9B
| $243M | 0.32% |
1,289,192
-171,893
| -12% | -$32.4M |
|
65
Morgan Stanley
MS
$236B
| $243M | 0.31% |
3,123,017
+107,322
| +4% | +$8.33M |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| $240M | 0.31% |
2,578,601
-322,066
| -11% | -$30M |
|
67
PagSeguro Digital
PAGS
$2.66B
| $237M | 0.31% |
5,108,615
+244,053
| +5% | +$11.3M |
|
68
PepsiCo
PEP
$202B
| $235M | 0.3% |
1,659,200
+434,208
| +35% | +$61.4M |
|
69
First Solar
FSLR
$21.6B
| $231M | 0.3% |
2,645,448
+741,076
| +39% | +$64.7M |
|
70
Estee Lauder
EL
$32.6B
| $226M | 0.29% |
778,114
+162,897
| +26% | +$47.4M |
|
71
Verizon
VZ
$183B
| $226M | 0.29% |
3,880,921
+635,451
| +20% | +$37M |
|
72
Ternium
TX
$6.58B
| $223M | 0.29% |
5,730,838
-1,611,003
| -22% | -$62.6M |
|
|
CNH
73
CNH Industrial
CNH
$13.9B
| $221M | 0.29% |
16,749,233
+10,243,221
| +157% | +$135M |
|
74
Kimberly-Clark
KMB
$42.4B
| $218M | 0.28% |
1,568,237
+40,245
| +3% | +$5.6M |
|
75
Blackrock
BLK
$170B
| $212M | 0.28% |
281,220
+38,730
| +16% | +$29.2M |
|