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 | |
|---|---|---|---|---|---|---|
101
Logitech
LOGI
$15.4B
| $153M | 0.2% |
1,542,927
-156,257
| -9% | -$15.5M |
|
102
McDonald's
MCD
$226B
| $152M | 0.2% |
677,414
+155,680
| +30% | +$34.9M |
|
103
Sherwin-Williams
SHW
$90.5B
| $151M | 0.2% |
204,776
+66,046
| +48% | +$48.7M |
|
104
T Rowe Price
TROW
$23.2B
| $150M | 0.19% |
874,685
+151,033
| +21% | +$25.9M |
|
105
Netflix
NFLX
$521B
| $147M | 0.19% |
282,160
+42,659
| +18% | +$22.3M |
|
106
Omnicom Group
OMC
$15B
| $142M | 0.18% |
1,915,767
+405,250
| +27% | +$30M |
|
107
Charter Communications
CHTR
$35.7B
| $139M | 0.18% |
225,080
-11,315
| -5% | -$6.98M |
|
108
Altria Group
MO
$112B
| $137M | 0.18% |
2,682,905
-230,557
| -8% | -$11.8M |
|
109
Qualcomm
QCOM
$170B
| $135M | 0.17% |
1,016,936
-23,274
| -2% | -$3.09M |
|
110
Ametek
AME
$42.6B
| $135M | 0.17% |
1,053,941
-126,630
| -11% | -$16.2M |
|
111
Nasdaq
NDAQ
$53.8B
| $131M | 0.17% |
888,623
+6,954
| +0.8% | +$1.03M |
|
112
MINISO
MNSO
$7.59B
| $130M | 0.17% |
5,430,706
+3,203,988
| +144% | +$77M |
|
113
Micron Technology
MU
$133B
| $127M | 0.17% |
1,445,311
-43,377
| -3% | -$3.83M |
|
114
SPDR S&P Bank ETF
KBE
$1.6B
| $126M | 0.16% |
+2,423,728
| New | +$126M |
|
115
ON Semiconductor
ON
$19.5B
| $125M | 0.16% |
2,992,594
-332,784
| -10% | -$13.8M |
|
116
Prologis
PLD
$103B
| $124M | 0.16% |
1,173,891
+218,686
| +23% | +$23.2M |
|
117
Valmont Industries
VMI
$7.25B
| $124M | 0.16% |
521,650
-25,904
| -5% | -$6.16M |
|
118
Bank of America
BAC
$371B
| $123M | 0.16% |
3,171,675
-467,187
| -13% | -$18.1M |
|
119
AutoZone
AZO
$70.1B
| $122M | 0.16% |
86,823
+30,754
| +55% | +$43.2M |
|
120
Sensata Technologies
ST
$4.63B
| $119M | 0.15% |
2,051,991
+758,777
| +59% | +$44M |
|
121
Fortive
FTV
$15.9B
| $117M | 0.15% |
1,649,419
-419,599
| -20% | -$29.6M |
|
122
Robert Half
RHI
$3.78B
| $116M | 0.15% |
1,489,356
-75,283
| -5% | -$5.88M |
|
123
Parker-Hannifin
PH
$94.8B
| $116M | 0.15% |
366,705
+216,801
| +145% | +$68.4M |
|
124
Honeywell
HON
$136B
| $115M | 0.15% |
530,575
+139,330
| +36% | +$30.2M |
|
125
IDEX
IEX
$12.1B
| $115M | 0.15% |
548,174
+124,661
| +29% | +$26.1M |
|