Schroder Investment Management Group

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
Cap. Flow
+$1.08B
Cap. Flow %
1.53%
Top 10 Hldgs %
23.86%
Holding
1,533
New
207
Increased
578
Reduced
555
Closed
87

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$364M
2
SE icon
Sea Limited
SE
$286M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$262M
4
TD icon
Toronto Dominion Bank
TD
$221M
5
ITUB icon
Itaú Unibanco
ITUB
$197M

Top Sells

1
NTES icon
NetEase
NTES
$749M
2
BABA icon
Alibaba
BABA
$457M
3
CHKP icon
Check Point Software Technologies
CHKP
$203M
4
BAP icon
Credicorp
BAP
$194M
5
EDU icon
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
VZ icon
76
Verizon
VZ
$184B
$191M 0.27%
3,245,470
-488,463
-13% -$28.7M
NBIS
77
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$189M 0.27%
2,721,900
-891,914
-25% -$62.1M
FSLR icon
78
First Solar
FSLR
$21.6B
$188M 0.27%
1,904,372
+292,881
+18% +$29M
ORCL icon
79
Oracle
ORCL
$628B
$188M 0.27%
2,907,392
-1,817,335
-38% -$118M
KO icon
80
Coca-Cola
KO
$297B
$186M 0.26%
3,383,781
-882,056
-21% -$48.4M
ABBV icon
81
AbbVie
ABBV
$374B
$185M 0.26%
1,722,151
-217,705
-11% -$23.3M
DG icon
82
Dollar General
DG
$24.1B
$184M 0.26%
876,203
-344,562
-28% -$72.5M
NVR icon
83
NVR
NVR
$22.6B
$184M 0.26%
44,982
+3,173
+8% +$12.9M
JOBS
84
DELISTED
51job, Inc.
JOBS
$183M 0.26%
2,611,815
-47,480
-2% -$3.32M
PEP icon
85
PepsiCo
PEP
$203B
$182M 0.26%
1,224,992
+112,911
+10% +$16.7M
BLK icon
86
Blackrock
BLK
$170B
$175M 0.25%
242,490
+33,192
+16% +$23.9M
HTHT icon
87
Huazhu Hotels Group
HTHT
$11.2B
$171M 0.24%
3,786,610
-417,320
-10% -$18.8M
CL icon
88
Colgate-Palmolive
CL
$67.7B
$164M 0.23%
1,915,159
+291,017
+18% +$24.9M
EL icon
89
Estee Lauder
EL
$33.1B
$164M 0.23%
615,217
+126,052
+26% +$33.6M
IWB icon
90
iShares Russell 1000 ETF
IWB
$43.1B
$163M 0.23%
+769,960
New +$163M
BALL icon
91
Ball Corp
BALL
$13.6B
$162M 0.23%
1,734,249
+286,436
+20% +$26.7M
QCOM icon
92
Qualcomm
QCOM
$170B
$158M 0.22%
1,040,210
-483,865
-32% -$73.7M
UPS icon
93
United Parcel Service
UPS
$72.3B
$158M 0.22%
938,429
+547,757
+140% +$92.2M
CHTR icon
94
Charter Communications
CHTR
$35.7B
$156M 0.22%
236,395
-8,201
-3% -$5.43M
PYPL icon
95
PayPal
PYPL
$66.5B
$156M 0.22%
664,479
-54,674
-8% -$12.8M
LIN icon
96
Linde
LIN
$221B
$151M 0.21%
681,913
-89,996
-12% -$19.9M
FTV icon
97
Fortive
FTV
$15.9B
$147M 0.21%
2,069,018
-82,862
-4% -$35.6M
LOGI icon
98
Logitech
LOGI
$15.4B
$146M 0.21%
1,699,184
-102,953
-6% -$8.85M
COP icon
99
ConocoPhillips
COP
$118B
$145M 0.2%
3,621,690
+3,523,652
+3,594% +$141M
AME icon
100
Ametek
AME
$42.6B
$143M 0.2%
1,180,571
+141,824
+14% +$17.2M
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4
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