Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+10.39%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$63B
AUM Growth
+$63B
(+4.2%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
1,364
New
78
Increased
511
Reduced
532
Closed
78
Top Buys
| 1 |
Tencent Music
TME
|
$124M |
| 2 |
Mercado Libre
MELI
|
$97.3M |
| 3 |
Globant
GLOB
|
$87.7M |
| 4 |
Las Vegas Sands
LVS
|
$75.3M |
| 5 |
Humana
HUM
|
$72.6M |
Top Sells
| 1 |
Yum China
YUMC
|
$178M |
| 2 |
FRC
First Republic Bank
FRC
|
$165M |
| 3 |
Microsoft
MSFT
|
$151M |
| 4 |
Amazon
AMZN
|
$149M |
| 5 |
Petrobras
PBR
|
$138M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 16.03% |
| 3 | Financials | 14.3% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$628B
| $137M | 0.22% |
1,674,540
+253,205
| +18% | +$20.7M |
|
102
Walt Disney
DIS
$211B
| $136M | 0.22% |
1,570,565
+116,585
| +8% | +$10.1M |
|
|
103
Petrobras
PBR
$79.3B
| $136M | 0.22% |
12,799,861
-12,927,461
| -50% | -$138M |
|
104
ZTO Express
ZTO
$14.4B
| $136M | 0.22% |
5,055,963
-2,868,911
| -36% | -$77.1M |
|
105
UDR
UDR
$12.7B
| $134M | 0.21% |
3,462,866
+773,862
| +29% | +$30M |
|
106
Hershey
HSY
$37.4B
| $134M | 0.21% |
577,663
-95,107
| -14% | -$22M |
|
107
United Parcel Service
UPS
$72.3B
| $132M | 0.21% |
761,247
-330,626
| -30% | -$57.5M |
|
108
Abbott
ABT
$230B
| $129M | 0.2% |
1,171,683
-36,695
| -3% | -$4.03M |
|
109
3M
MMM
$81B
| $126M | 0.2% |
1,047,277
-271,377
| -21% | -$32.5M |
|
110
Bank of America
BAC
$371B
| $125M | 0.2% |
3,784,057
+186,975
| +5% | +$6.19M |
|
|
111
Tencent Music
TME
$38.5B
| $125M | 0.2% |
15,062,851
+15,031,561
| +48,040% | +$124M |
|
112
Netflix
NFLX
$521B
| $124M | 0.2% |
420,504
+129,458
| +44% | +$38.2M |
|
113
Chevron
CVX
$318B
| $123M | 0.2% |
686,232
+242,700
| +55% | +$43.6M |
|
114
Waste Management
WM
$90.4B
| $122M | 0.19% |
776,048
+61,647
| +9% | +$9.67M |
|
115
Emerson Electric
EMR
$72.9B
| $121M | 0.19% |
1,255,346
-341,785
| -21% | -$32.8M |
|
116
Cadence Design Systems
CDNS
$94.6B
| $121M | 0.19% |
750,282
+72,239
| +11% | +$11.6M |
|
117
Berkshire Hathaway Class B
BRK.B
$1.08T
| $120M | 0.19% |
390,001
+52,861
| +16% | +$16.3M |
|
118
NVR
NVR
$22.6B
| $120M | 0.19% |
26,060
+6,519
| +33% | +$30.1M |
|
119
Blackrock
BLK
$170B
| $120M | 0.19% |
169,335
-2,852
| -2% | -$2.02M |
|
120
Regeneron Pharmaceuticals
REGN
$59.8B
| $117M | 0.19% |
161,925
+14,663
| +10% | +$10.6M |
|
121
Devon Energy
DVN
$22.3B
| $114M | 0.18% |
1,856,224
-164,720
| -8% | -$10.1M |
|
122
Fortinet
FTNT
$58.7B
| $112M | 0.18% |
2,297,020
-24,705
| -1% | -$1.21M |
|
123
Nasdaq
NDAQ
$53.8B
| $112M | 0.18% |
1,825,734
+31,017
| +2% | +$1.9M |
|
124
Gartner
IT
$18.8B
| $112M | 0.18% |
332,577
+36,232
| +12% | +$12.2M |
|
125
Alexandria Real Estate Equities
ARE
$13.9B
| $112M | 0.18% |
766,457
+38,219
| +5% | +$5.57M |
|