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 | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$95.4B
| $215M | 0.27% |
1,038,317
-250,875
| -19% | -$51.9M |
|
77
PepsiCo
PEP
$203B
| $211M | 0.26% |
1,420,899
-238,301
| -14% | -$35.3M |
|
78
Kimberly-Clark
KMB
$42.5B
| $210M | 0.26% |
1,568,076
-161
| -0% | -$21.5K |
|
79
Deere & Co
DE
$127B
| $209M | 0.26% |
592,237
-488,005
| -45% | -$172M |
|
80
Broadcom
AVGO
$1.42T
| $208M | 0.26% |
435,960
+69,183
| +19% | +$33M |
|
81
AbbVie
ABBV
$374B
| $202M | 0.25% |
1,790,489
-35,634
| -2% | -$4.01M |
|
|
ATVI
82
DELISTED
Activision Blizzard Inc.
ATVI
| $198M | 0.25% |
2,073,456
-505,145
| -20% | -$48.2M |
|
83
Ternium
TX
$6.63B
| $196M | 0.25% |
5,107,613
-623,225
| -11% | -$24M |
|
84
Linde
LIN
$221B
| $196M | 0.25% |
695,553
-49,939
| -7% | -$14.1M |
|
85
PayPal
PYPL
$66.5B
| $191M | 0.24% |
655,176
-21,460
| -3% | -$6.26M |
|
86
Logitech
LOGI
$15.4B
| $185M | 0.23% |
1,647,629
+104,702
| +7% | +$11.7M |
|
87
Oracle
ORCL
$628B
| $184M | 0.23% |
2,357,847
-411,080
| -15% | -$32M |
|
88
Omnicom Group
OMC
$15B
| $182M | 0.23% |
2,275,108
+359,341
| +19% | +$28.7M |
|
89
Verizon
VZ
$184B
| $178M | 0.22% |
3,182,053
-698,868
| -18% | -$39.2M |
|
90
iShares Core US REIT ETF
USRT
$3.05B
| $178M | 0.22% |
3,051,029
+2,003,317
| +191% | +$117M |
|
91
McDonald's
MCD
$226B
| $178M | 0.22% |
769,236
+91,822
| +14% | +$21.2M |
|
92
T Rowe Price
TROW
$23.2B
| $172M | 0.22% |
870,942
-3,743
| -0.4% | -$741K |
|
93
NVR
NVR
$22.6B
| $172M | 0.22% |
34,640
-1,230
| -3% | -$6.12M |
|
94
Qualcomm
QCOM
$170B
| $171M | 0.21% |
1,194,726
+177,790
| +17% | +$25.4M |
|
95
Hershey
HSY
$37.4B
| $167M | 0.21% |
960,238
+381,201
| +66% | +$66.4M |
|
96
Ametek
AME
$42.6B
| $163M | 0.2% |
1,218,609
+164,668
| +16% | +$22M |
|
97
Schlumberger
SLB
$52.2B
| $162M | 0.2% |
5,068,083
+877,711
| +21% | +$28.1M |
|
98
Abbott
ABT
$230B
| $161M | 0.2% |
1,386,008
-674,843
| -33% | -$78.2M |
|
99
Colgate-Palmolive
CL
$67.7B
| $159M | 0.2% |
1,953,242
-46,790
| -2% | -$3.81M |
|
100
Nasdaq
NDAQ
$53.8B
| $158M | 0.2% |
901,302
+12,679
| +1% | +$2.23M |
|