Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+7.34%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$57.6B
AUM Growth
+$57.6B
(+3.8%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
1,427
New
150
Increased
515
Reduced
535
Closed
111
Top Buys
| 1 |
UBS Group
UBS
|
$311M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$195M |
| 3 |
Cemex
CX
|
$176M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$167M |
| 5 |
Lam Research
LRCX
|
$124M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$302M |
| 2 |
Exxon Mobil
XOM
|
$195M |
| 3 |
Itaú Unibanco
ITUB
|
$121M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$116M |
| 5 |
Amgen
AMGN
|
$115M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Technology | 16.78% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $3.98B | 6.92% | 23,400,205 -451,719 | -2% | -$76.9M |
|
2
Apple
AAPL
$3.45T
| $989M | 1.72% | 6,450,435 -94,440 | -1% | -$14.5M |
|
3
New Oriental
EDU
$7.85B
| $887M | 1.54% | 10,110,739 -467,589 | -4% | -$41M |
|
4
JPMorgan Chase
JPM
$829B
| $700M | 1.22% | 7,341,340 -796,353 | -10% | -$76M |
|
5
Intel
INTC
$107B
| $697M | 1.21% | 18,412,074 -566,317 | -3% | -$21.4M |
|
6
Cisco
CSCO
$274B
| $681M | 1.18% | 20,421,997 -2,073,498 | -9% | -$69.2M |
|
|
7
UBS Group
UBS
$128B
| $680M | 1.18% | 41,356,501 +18,879,029 | +84% | +$311M |
|
8
TSMC
TSM
$1.2T
| $621M | 1.08% | 16,771,028 -695,059 | -4% | -$25.8M |
|
9
Check Point Software Technologies
CHKP
$20.7B
| $620M | 1.08% | 5,513,142 +220,009 | +4% | +$24.7M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $585M | 1.02% | 606,057 -86,991 | -13% | -$83.9M |
|
11
Citigroup
C
$178B
| $582M | 1.01% | 8,016,659 -943,973 | -11% | -$68.6M |
|
12
Microsoft
MSFT
$3.77T
| $580M | 1.01% | 7,851,583 -1,078,033 | -12% | -$79.6M |
|
13
Toronto Dominion Bank
TD
$128B
| $555M | 0.96% | 7,909,119 +1,256,500 | +19% | +$88.2M |
|
14
Johnson & Johnson
JNJ
$427B
| $536M | 0.93% | 4,138,907 -588,598 | -12% | -$76.2M |
|
15
Pfizer
PFE
$141B
| $464M | 0.81% | 13,044,866 -1,343,819 | -9% | -$47.8M |
|
|
16
Amgen
AMGN
$155B
| $456M | 0.79% | 2,457,554 -621,874 | -20% | -$115M |
|
17
Banco Bradesco
BBD
$32.9B
| $456M | 0.79% | 41,929,802 -467,139 | -1% | -$5.08M |
|
|
SINA
18
DELISTED
Sina Corp
SINA
| $441M | 0.77% | 3,886,990 +7,164 | +0.2% | +$813K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $436M | 0.76% | 2,581,917 +298,514 | +13% | +$50.4M |
|
20
Huazhu Hotels Group
HTHT
$11.3B
| $421M | 0.73% | 3,498,878 -505,400 | -13% | -$60.8M |
|
21
IBM
IBM
$227B
| $403M | 0.7% | 2,767,154 -25,136 | -0.9% | -$3.66M |
|
22
Amazon
AMZN
$2.44T
| $397M | 0.69% | 415,425 -38,182 | -8% | -$36.5M |
|
23
UnitedHealth
UNH
$281B
| $396M | 0.69% | 2,021,391 -116,718 | -5% | -$22.9M |
|
24
Wells Fargo
WFC
$263B
| $396M | 0.69% | 7,304,970 +19,577 | +0.3% | +$1.06M |
|
25
HDFC Bank
HDB
$182B
| $394M | 0.68% | 4,131,279 -170,900 | -4% | -$16.3M |
|