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 | |
|---|---|---|---|---|---|---|
76
Petrobras
PBR
$79.3B
| $128M | 0.27% |
20,810,460
+1,177,744
| +6% | +$7.23M |
|
|
NBIS
77
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $128M | 0.27% |
3,767,560
+1,479,623
| +65% | +$50.1M |
|
78
Qualcomm
QCOM
$170B
| $125M | 0.27% |
1,765,685
+1,085,233
| +159% | +$77M |
|
79
Amdocs
DOX
$9.31B
| $125M | 0.27% |
2,181,800
+245,492
| +13% | +$14.1M |
|
80
Trane Technologies
TT
$90.9B
| $117M | 0.25% |
1,418,411
+1,318,764
| +1,323% | +$109M |
|
81
Nike
NKE
$110B
| $114M | 0.24% |
1,349,806
-368,935
| -21% | -$31.2M |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $114M | 0.24% |
3,262,874
+3,085,523
| +1,740% | +$108M |
|
|
SINA
83
DELISTED
Sina Corp
SINA
| $114M | 0.24% |
3,430,933
-120,123
| -3% | -$3.98M |
|
84
Chubb
CB
$111B
| $113M | 0.24% |
1,019,465
+352,724
| +53% | +$39.1M |
|
85
Tencent Music
TME
$38.5B
| $110M | 0.24% |
+10,427,099
| New | +$110M |
|
86
Waters Corp
WAT
$17.3B
| $110M | 0.24% |
583,565
+230,220
| +65% | +$43.5M |
|
87
Linde
LIN
$221B
| $110M | 0.23% |
675,805
+329,080
| +95% | +$53.4M |
|
88
Omnicom Group
OMC
$15B
| $108M | 0.23% |
2,008,680
-237,984
| -11% | -$12.8M |
|
89
Globe Life
GL
$11.4B
| $108M | 0.23% |
1,496,175
+505,132
| +51% | +$36.3M |
|
90
Clorox
CLX
$15B
| $108M | 0.23% |
592,764
-161,945
| -21% | -$29.4M |
|
91
ICICI Bank
IBN
$113B
| $106M | 0.23% |
13,238,976
-175,055
| -1% | -$1.41M |
|
92
Automatic Data Processing
ADP
$121B
| $106M | 0.23% |
756,271
+220,716
| +41% | +$30.8M |
|
93
NextEra Energy, Inc.
NEE
$148B
| $105M | 0.22% |
1,792,908
+284,036
| +19% | +$16.7M |
|
94
Trip.com Group
TCOM
$46.6B
| $104M | 0.22% |
4,429,049
+3,355,133
| +312% | +$78.7M |
|
95
Costco
COST
$421B
| $101M | 0.22% |
331,185
+96,790
| +41% | +$29.5M |
|
96
Bank of America
BAC
$371B
| $99.7M | 0.21% |
4,661,880
-6,214,205
| -57% | -$133M |
|
97
Bilibili
BILI
$9.2B
| $99.5M | 0.21% |
3,891,414
+2,678,881
| +221% | +$68.5M |
|
98
Credicorp
BAP
$20.8B
| $96.6M | 0.21% |
721,717
-419,439
| -37% | -$56.1M |
|
99
PagSeguro Digital
PAGS
$2.66B
| $96.3M | 0.21% |
4,878,381
+96,956
| +2% | +$1.91M |
|
|
CTLT
100
DELISTED
CATALENT, INC.
CTLT
| $94.3M | 0.2% |
1,800,469
-253,193
| -12% | -$13.3M |
|