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 | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$237B
| $298M | 0.37% |
3,251,570
+128,553
| +4% | +$11.8M |
|
|
52
Trip.com Group
TCOM
$46.6B
| $288M | 0.36% |
8,109,874
+3,578,105
| +79% | +$127M |
|
53
PagSeguro Digital
PAGS
$2.66B
| $287M | 0.36% |
5,124,101
+15,486
| +0.3% | +$866K |
|
|
54
TSMC
TSM
$1.2T
| $283M | 0.35% |
2,355,749
-8,144,029
| -78% | -$979M |
|
55
iShares Core S&P 500 ETF
IVV
$660B
| $266M | 0.33% |
618,064
-792,346
| -56% | -$341M |
|
56
Nike
NKE
$110B
| $261M | 0.33% |
1,691,652
+220,605
| +15% | +$34.1M |
|
57
Vertiv
VRT
$48B
| $261M | 0.33% |
9,570,390
+1,747,376
| +22% | +$47.7M |
|
58
Intuit
INTU
$187B
| $261M | 0.33% |
532,735
+1,807
| +0.3% | +$886K |
|
59
Amgen
AMGN
$153B
| $255M | 0.32% |
1,047,215
-196
| -0% | -$47.8K |
|
60
Costco
COST
$421B
| $254M | 0.32% |
641,011
+66,687
| +12% | +$26.4M |
|
61
Blackrock
BLK
$170B
| $253M | 0.32% |
289,270
+8,050
| +3% | +$7.04M |
|
62
United Parcel Service
UPS
$72.3B
| $252M | 0.32% |
1,211,366
-6,981
| -0.6% | -$1.45M |
|
63
First Solar
FSLR
$21.6B
| $250M | 0.31% |
2,758,029
+112,581
| +4% | +$10.2M |
|
64
NextEra Energy, Inc.
NEE
$148B
| $248M | 0.31% |
3,385,803
+130,319
| +4% | +$9.55M |
|
65
Illinois Tool Works
ITW
$76.2B
| $246M | 0.31% |
1,098,453
-5,358
| -0.5% | -$1.2M |
|
66
IBM
IBM
$227B
| $245M | 0.31% |
1,667,998
+87,749
| +6% | +$12.9M |
|
67
Estee Lauder
EL
$33.1B
| $243M | 0.3% |
762,400
-15,714
| -2% | -$5M |
|
68
Edwards Lifesciences
EW
$47.7B
| $238M | 0.3% |
2,301,404
+317,053
| +16% | +$32.8M |
|
|
CNH
69
CNH Industrial
CNH
$14B
| $235M | 0.29% |
16,864,733
+115,500
| +0.7% | +$1.61M |
|
70
Walt Disney
DIS
$211B
| $235M | 0.29% |
1,335,474
-6,472
| -0.5% | -$1.14M |
|
71
Vipshop
VIPS
$8.36B
| $232M | 0.29% |
11,567,791
+5,126,084
| +80% | +$103M |
|
72
Sherwin-Williams
SHW
$90.5B
| $224M | 0.28% |
823,519
+618,743
| +302% | +$57M |
|
73
Stellantis
STLA
$26.4B
| $221M | 0.28% |
13,328,600
+725,649
| +6% | +$12M |
|
|
NBIS
74
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $217M | 0.27% |
3,074,127
+71,715
| +2% | +$5.07M |
|
75
HDFC Bank
HDB
$181B
| $217M | 0.27% |
2,971,351
-5,165,211
| -63% | -$378M |
|