Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+10.59%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$67.2B
AUM Growth
+$67.2B
(+6.7%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,368
New
85
Increased
464
Reduced
558
Closed
101
Top Buys
| 1 |
Pinduoduo
PDD
|
$247M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$243M |
| 3 |
Liberty Media Series C
FWONK
|
$162M |
| 4 |
Tesla
TSLA
|
$144M |
| 5 |
Adobe
ADBE
|
$133M |
Top Sells
| 1 |
Vale
VALE
|
$604M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$294M |
| 3 |
Johnson & Johnson
JNJ
|
$202M |
| 4 |
Union Pacific
UNP
|
$192M |
| 5 |
Texas Instruments
TXN
|
$190M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Consumer Discretionary | 14.49% |
| 3 | Healthcare | 13.62% |
| 4 | Financials | 12.58% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $132M | 0.2% |
1,710,903
-2,093,606
| -55% | -$161M |
|
|
JKS
102
JinkoSolar
JKS
$1.24B
| $131M | 0.19% |
2,566,903
+84,922
| +3% | +$4.33M |
|
103
Masimo
MASI
$7.43B
| $129M | 0.19% |
698,988
+121,711
| +21% | +$22.5M |
|
104
Tencent Music
TME
$38.5B
| $129M | 0.19% |
15,546,524
+483,673
| +3% | +$4M |
|
105
Micron Technology
MU
$133B
| $129M | 0.19% |
2,132,634
+136,793
| +7% | +$8.25M |
|
106
Gilead Sciences
GILD
$140B
| $128M | 0.19% |
1,546,147
-187,464
| -11% | -$15.6M |
|
107
IDEX
IEX
$12.1B
| $128M | 0.19% |
553,124
+183,468
| +50% | +$42.4M |
|
108
Petrobras
PBR
$79.3B
| $126M | 0.19% |
12,092,926
-706,935
| -6% | -$7.37M |
|
109
EOG Resources
EOG
$65.8B
| $126M | 0.19% |
1,094,868
+4,570
| +0.4% | +$524K |
|
110
UDR
UDR
$12.7B
| $125M | 0.19% |
3,033,072
-429,794
| -12% | -$17.6M |
|
111
Las Vegas Sands
LVS
$38B
| $124M | 0.18% |
2,154,705
+563,220
| +35% | +$32.4M |
|
112
Snap-on
SNA
$16.8B
| $123M | 0.18% |
499,653
+12,613
| +3% | +$3.11M |
|
113
Chevron
CVX
$318B
| $123M | 0.18% |
753,605
+67,373
| +10% | +$11M |
|
114
Sociedad Química y Minera de Chile
SQM
$12.5B
| $121M | 0.18% |
1,497,162
+799,602
| +115% | +$64.8M |
|
115
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $121M | 0.18% |
2,022,864
+142,119
| +8% | +$8.52M |
|
116
Simon Property Group
SPG
$58.7B
| $121M | 0.18% |
1,078,856
+921,471
| +585% | +$103M |
|
117
Hershey
HSY
$37.4B
| $120M | 0.18% |
472,903
-104,760
| -18% | -$26.7M |
|
118
Blackrock
BLK
$170B
| $120M | 0.18% |
178,959
+9,624
| +6% | +$6.44M |
|
119
Amdocs
DOX
$9.31B
| $117M | 0.17% |
1,221,659
-624,274
| -34% | -$59.9M |
|
120
MINISO
MNSO
$7.59B
| $117M | 0.17% |
6,580,657
-2,216,970
| -25% | -$39.3M |
|
121
ON Semiconductor
ON
$19.5B
| $117M | 0.17% |
1,415,985
+259,076
| +22% | +$21.3M |
|
122
Bank of America
BAC
$371B
| $116M | 0.17% |
4,048,645
+264,588
| +7% | +$7.57M |
|
123
Sensata Technologies
ST
$4.63B
| $116M | 0.17% |
2,311,167
-80,126
| -3% | -$4.01M |
|
124
Regeneron Pharmaceuticals
REGN
$59.8B
| $115M | 0.17% |
140,459
-21,466
| -13% | -$17.6M |
|
125
eBay
EBAY
$41.2B
| $115M | 0.17% |
2,594,718
+297,371
| +13% | +$13.2M |
|