Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+2.36%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$48.4B
AUM Growth
-$97.3M
(-0.2%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
1,294
New
121
Increased
452
Reduced
443
Closed
158
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$585M |
| 2 |
Alibaba
BABA
|
$303M |
| 3 |
DuPont de Nemours
DD
|
$220M |
| 4 |
Cisco
CSCO
|
$181M |
| 5 |
New Oriental
EDU
|
$167M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$399M |
| 2 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$291M |
| 3 |
Baidu
BIDU
|
$189M |
| 4 |
Merck
MRK
|
$168M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 15.92% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Healthcare | 12.17% |
| 5 | Industrials | 10.08% |