Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+6.37%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$61.1B
AUM Growth
+$61.1B
(+6.2%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,421
New
105
Increased
644
Reduced
449
Closed
103
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$179M |
| 2 |
Credicorp
BAP
|
$129M |
| 3 |
HP
HPQ
|
$111M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$109M |
| 5 |
Adobe
ADBE
|
$106M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$200M |
| 2 |
Fomento Económico Mexicano
FMX
|
$182M |
| 3 |
Canadian Pacific Kansas City
CP
|
$173M |
| 4 |
Qualcomm
QCOM
|
$162M |
| 5 |
Check Point Software Technologies
CHKP
|
$152M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 16.93% |
| 3 | Consumer Discretionary | 15.88% |
| 4 | Healthcare | 10.4% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $4.01B | 6.56% | 23,229,802 -170,403 | -0.7% | -$29.4M |
|
2
New Oriental
EDU
$7.85B
| $1.05B | 1.72% | 11,153,802 +1,043,063 | +10% | +$98M |
|
3
Apple
AAPL
$3.45T
| $1.03B | 1.69% | 6,095,139 -355,296 | -6% | -$60.1M |
|
4
Intel
INTC
$107B
| $892M | 1.46% | 19,333,068 +920,994 | +5% | +$42.5M |
|
5
JPMorgan Chase
JPM
$829B
| $739M | 1.21% | 6,913,200 -428,140 | -6% | -$45.8M |
|
6
UBS Group
UBS
$128B
| $730M | 1.19% | 40,683,679 -672,822 | -2% | -$12.1M |
|
7
Cisco
CSCO
$274B
| $725M | 1.19% | 18,917,179 -1,504,818 | -7% | -$57.6M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $663M | 1.09% | 629,668 +23,611 | +4% | +$24.9M |
|
9
TSMC
TSM
$1.2T
| $656M | 1.07% | 16,537,402 -233,626 | -1% | -$9.26M |
|
10
Microsoft
MSFT
$3.77T
| $611M | 1% | 7,146,251 -705,332 | -9% | -$60.3M |
|
11
Johnson & Johnson
JNJ
$427B
| $601M | 0.98% | 4,300,570 +161,663 | +4% | +$22.6M |
|
12
Toronto Dominion Bank
TD
$128B
| $599M | 0.98% | 8,137,668 +228,549 | +3% | +$16.8M |
|
13
Amazon
AMZN
$2.44T
| $506M | 0.83% | 432,699 +17,274 | +4% | +$20.2M |
|
14
Citigroup
C
$178B
| $500M | 0.82% | 6,718,527 -1,298,132 | -16% | -$96.6M |
|
15
Huazhu Hotels Group
HTHT
$11.3B
| $499M | 0.82% | 3,453,874 -45,004 | -1% | -$6.5M |
|
16
Pfizer
PFE
$141B
| $489M | 0.8% | 13,501,677 +456,811 | +4% | +$16.5M |
|
17
UnitedHealth
UNH
$281B
| $457M | 0.75% | 2,070,835 +49,444 | +2% | +$10.9M |
|
18
Amgen
AMGN
$155B
| $446M | 0.73% | 2,564,703 +107,149 | +4% | +$18.6M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $443M | 0.73% | 2,512,259 -69,658 | -3% | -$12.3M |
|
20
Banco Bradesco
BBD
$32.9B
| $439M | 0.72% | 42,862,048 +932,246 | +2% | +$9.55M |
|
21
HDFC Bank
HDB
$182B
| $432M | 0.71% | 4,248,844 +117,565 | +3% | +$12M |
|
22
IBM
IBM
$227B
| $426M | 0.7% | 2,776,779 +9,625 | +0.3% | +$1.48M |
|
|
23
Check Point Software Technologies
CHKP
$20.7B
| $420M | 0.69% | 4,050,328 -1,462,814 | -27% | -$152M |
|
24
Wells Fargo
WFC
$263B
| $405M | 0.66% | 6,681,566 -623,404 | -9% | -$37.8M |
|
25
Visa
V
$683B
| $376M | 0.62% | 3,299,528 +163,541 | +5% | +$18.6M |
|