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 | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $148M | 0.27% |
944,132
+408,508
| +76% | +$64.2M |
|
77
Nasdaq
NDAQ
$53.8B
| $147M | 0.27% |
3,679,983
-395,844
| -10% | -$15.8M |
|
78
Credicorp
BAP
$20.6B
| $145M | 0.26% |
1,081,314
+359,597
| +50% | +$48.1M |
|
79
HP
HPQ
$26.8B
| $143M | 0.26% |
8,224,969
-1,225,408
| -13% | -$21.4M |
|
80
NVIDIA
NVDA
$4.15T
| $143M | 0.26% |
15,067,560
+5,756,760
| +62% | +$54.7M |
|
81
T Rowe Price
TROW
$23.2B
| $143M | 0.26% |
1,154,111
+253,716
| +28% | +$31.3M |
|
82
Zimmer Biomet
ZBH
$20.8B
| $141M | 0.26% |
1,218,870
+701,897
| +136% | +$81.3M |
|
|
83
eBay
EBAY
$41.2B
| $140M | 0.25% |
2,671,684
-2,030,200
| -43% | -$106M |
|
84
Gilead Sciences
GILD
$140B
| $136M | 0.25% |
1,763,981
+83,780
| +5% | +$6.45M |
|
85
Amdocs
DOX
$9.31B
| $134M | 0.24% |
2,204,933
+23,133
| +1% | +$1.41M |
|
86
Costco
COST
$421B
| $132M | 0.24% |
435,204
+104,019
| +31% | +$31.5M |
|
87
Globe Life
GL
$11.4B
| $131M | 0.24% |
1,760,757
+264,582
| +18% | +$19.6M |
|
88
Fortive
FTV
$15.9B
| $130M | 0.24% |
2,299,639
+1,079,951
| +89% | +$61.1M |
|
|
CTLT
89
DELISTED
CATALENT, INC.
CTLT
| $129M | 0.23% |
1,757,487
-42,982
| -2% | -$3.15M |
|
90
Linde
LIN
$221B
| $128M | 0.23% |
669,181
-6,624
| -1% | -$1.27M |
|
91
AngloGold Ashanti
AU
$29.9B
| $128M | 0.23% |
4,329,811
+2,352,492
| +119% | +$69.4M |
|
92
Bilibili
BILI
$9.2B
| $127M | 0.23% |
2,745,890
-1,145,524
| -29% | -$53.1M |
|
93
NextEra Energy, Inc.
NEE
$148B
| $127M | 0.23% |
2,112,088
+319,180
| +18% | +$19.2M |
|
|
SINA
94
DELISTED
Sina Corp
SINA
| $127M | 0.23% |
3,522,783
+91,850
| +3% | +$3.3M |
|
|
95
Otis Worldwide
OTIS
$33.6B
| $125M | 0.23% |
2,203,185
+2,201,815
| +160,716% | +$125M |
|
96
Trip.com Group
TCOM
$46.6B
| $124M | 0.22% |
4,775,474
+346,425
| +8% | +$8.98M |
|
97
Abbott
ABT
$230B
| $123M | 0.22% |
1,349,593
+281,721
| +26% | +$25.8M |
|
98
IBM
IBM
$227B
| $122M | 0.22% |
1,055,869
-603,706
| -36% | -$69.7M |
|
99
HCA Healthcare
HCA
$95.4B
| $120M | 0.22% |
1,231,554
+540,703
| +78% | +$52.5M |
|
100
PepsiCo
PEP
$203B
| $119M | 0.22% |
901,667
-454,816
| -34% | -$60.2M |
|