Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+0.32%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$57.7B
AUM Growth
+$57.7B
(-5.6%)
Cap. Flow
-$3.01B
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
1,390
New
72
Increased
425
Reduced
592
Closed
122
Top Buys
| 1 |
Nutrien
NTR
|
$304M |
| 2 |
PagSeguro Digital
PAGS
|
$243M |
| 3 |
Eli Lilly
LLY
|
$185M |
| 4 |
Bank of America
BAC
|
$178M |
| 5 |
PNC Financial Services
PNC
|
$177M |
Top Sells
| 1 |
New Oriental
EDU
|
$458M |
| 2 |
Apple
AAPL
|
$378M |
| 3 |
Citigroup
C
|
$307M |
| 4 |
Intel
INTC
|
$254M |
| 5 |
IBM
IBM
|
$197M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Consumer Discretionary | 17.01% |
| 3 | Technology | 16.86% |
| 4 | Healthcare | 10.57% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $4.08B | 7.07% | 22,230,658 -999,144 | -4% | -$183M |
|
|
2
Intel
INTC
$107B
| $753M | 1.3% | 14,454,701 -4,878,367 | -25% | -$254M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $708M | 1.23% | 683,024 +53,356 | +8% | +$55.3M |
|
4
JPMorgan Chase
JPM
$829B
| $700M | 1.21% | 6,368,583 -544,617 | -8% | -$59.9M |
|
5
UBS Group
UBS
$128B
| $680M | 1.18% | 40,472,616 -211,063 | -0.5% | -$3.54M |
|
6
TSMC
TSM
$1.2T
| $665M | 1.15% | 15,202,764 -1,334,638 | -8% | -$58.4M |
|
7
Microsoft
MSFT
$3.77T
| $647M | 1.12% | 7,090,176 -56,075 | -0.8% | -$5.12M |
|
|
8
Apple
AAPL
$3.45T
| $645M | 1.12% | 3,841,418 -2,253,721 | -37% | -$378M |
|
9
Cisco
CSCO
$274B
| $644M | 1.12% | 15,022,707 -3,894,472 | -21% | -$167M |
|
10
Amazon
AMZN
$2.44T
| $643M | 1.11% | 444,296 +11,597 | +3% | +$16.8M |
|
11
Johnson & Johnson
JNJ
$427B
| $631M | 1.09% | 4,923,256 +622,686 | +14% | +$79.8M |
|
12
Toronto Dominion Bank
TD
$128B
| $617M | 1.07% | 8,435,618 +297,950 | +4% | +$21.8M |
|
|
13
Bank of America
BAC
$376B
| $555M | 0.96% | 18,515,313 +5,946,378 | +47% | +$178M |
|
14
Visa
V
$683B
| $524M | 0.91% | 4,378,564 +1,079,036 | +33% | +$129M |
|
|
15
New Oriental
EDU
$7.85B
| $520M | 0.9% | 5,930,678 -5,223,124 | -47% | -$458M |
|
16
Pfizer
PFE
$141B
| $451M | 0.78% | 12,701,261 -800,416 | -6% | -$28.4M |
|
17
Huazhu Hotels Group
HTHT
$11.3B
| $447M | 0.78% | 3,397,082 -56,792 | -2% | -$7.48M |
|
18
UnitedHealth
UNH
$281B
| $435M | 0.75% | 2,033,032 -37,803 | -2% | -$8.09M |
|
19
HDFC Bank
HDB
$182B
| $418M | 0.72% | 4,229,305 -19,539 | -0.5% | -$1.93M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $396M | 0.69% | 2,478,607 -33,652 | -1% | -$5.38M |
|
21
Procter & Gamble
PG
$368B
| $391M | 0.68% | 4,928,265 +1,184,004 | +32% | +$93.9M |
|
|
22
Eli Lilly
LLY
$657B
| $363M | 0.63% | 4,689,223 +2,388,548 | +104% | +$185M |
|
23
Check Point Software Technologies
CHKP
$20.7B
| $357M | 0.62% | 3,594,318 -456,010 | -11% | -$45.3M |
|
24
Merck
MRK
$210B
| $357M | 0.62% | 6,551,414 -112,717 | -2% | -$6.14M |
|
25
Philip Morris
PM
$260B
| $353M | 0.61% | 3,551,190 +736,915 | +26% | +$73.2M |
|