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 |
Yum China
YUMC
|
$716M |
| 2 |
Huazhu Hotels Group
HTHT
|
$266M |
| 3 |
JD.com
JD
|
$231M |
| 4 |
Canadian National Railway
CNI
|
$212M |
| 5 |
Baidu
BIDU
|
$179M |
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 | |
|---|---|---|---|---|---|---|
76
Weibo
WB
$2.89B
| $212M | 0.27% |
4,199,169
-1,095,729
| -21% | -$55.3M |
|
77
IBM
IBM
$227B
| $211M | 0.27% |
1,580,249
+459,518
| +41% | +$61.2M |
|
78
United Parcel Service
UPS
$72.3B
| $207M | 0.27% |
1,218,347
+279,918
| +30% | +$47.6M |
|
79
Intuit
INTU
$187B
| $203M | 0.26% |
530,928
-327,318
| -38% | -$125M |
|
|
80
Baidu
BIDU
$33.1B
| $202M | 0.26% |
930,580
+824,949
| +781% | +$179M |
|
81
Costco
COST
$421B
| $202M | 0.26% |
574,324
-27,922
| -5% | -$9.84M |
|
82
AbbVie
ABBV
$374B
| $198M | 0.26% |
1,826,123
+103,972
| +6% | +$11.3M |
|
83
Nike
NKE
$110B
| $195M | 0.25% |
1,471,047
-32,240
| -2% | -$4.28M |
|
84
Oracle
ORCL
$628B
| $194M | 0.25% |
2,768,927
-138,465
| -5% | -$9.72M |
|
85
Vipshop
VIPS
$8.36B
| $192M | 0.25% |
6,441,707
-1,721,712
| -21% | -$51.4M |
|
|
NBIS
86
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $192M | 0.25% |
3,002,412
+280,512
| +10% | +$18M |
|
87
Stellantis
STLA
$26.4B
| $190M | 0.25% |
12,602,951
+10,971,344
| +672% | +$165M |
|
88
Linde
LIN
$221B
| $183M | 0.24% |
745,492
+63,579
| +9% | +$15.6M |
|
89
Trip.com Group
TCOM
$46.6B
| $180M | 0.23% |
4,531,769
+600,534
| +15% | +$23.8M |
|
90
NVIDIA
NVDA
$4.15T
| $180M | 0.23% |
336,218
-95,080
| -22% | -$50.8M |
|
91
Broadcom
AVGO
$1.42T
| $170M | 0.22% |
366,777
+198,467
| +118% | +$92M |
|
92
NVR
NVR
$22.6B
| $169M | 0.22% |
35,870
-9,112
| -20% | -$42.9M |
|
93
Ball Corp
BALL
$13.6B
| $166M | 0.22% |
1,963,822
+229,573
| +13% | +$19.5M |
|
94
Edwards Lifesciences
EW
$47.7B
| $166M | 0.22% |
1,984,351
-261,566
| -12% | -$21.9M |
|
95
US Bancorp
USB
$75.5B
| $166M | 0.22% |
2,999,412
+1,506,279
| +101% | +$83.3M |
|
96
PayPal
PYPL
$66.5B
| $164M | 0.21% |
676,636
+12,157
| +2% | +$2.95M |
|
97
iShares Russell 1000 ETF
IWB
$43.1B
| $164M | 0.21% |
733,612
-36,348
| -5% | -$8.14M |
|
98
Colgate-Palmolive
CL
$67.7B
| $158M | 0.2% |
2,000,032
+84,873
| +4% | +$6.69M |
|
99
Vertiv
VRT
$48B
| $156M | 0.2% |
7,823,014
+1,159,535
| +17% | +$23.2M |
|
100
Assurant
AIZ
$10.8B
| $155M | 0.2% |
1,091,742
+339,146
| +45% | +$48.1M |
|