Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+1.76%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$57.1B
AUM Growth
+$57.1B
(-1%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,361
New
93
Increased
439
Reduced
571
Closed
89
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
$334M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$220M |
| 3 |
Bristol-Myers Squibb
BMY
|
$172M |
| 4 |
America Movil
AMX
|
$153M |
| 5 |
Baidu
BIDU
|
$121M |
Top Sells
| 1 |
Nutrien
NTR
|
$269M |
| 2 |
Booking.com
BKNG
|
$149M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$136M |
| 4 |
Cemex
CX
|
$136M |
| 5 |
Vishay Intertechnology
VSH
|
$121M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Financials | 16.65% |
| 4 | Healthcare | 10.66% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $4.25B | 7.44% | 22,559,519 +328,861 | +1% | +$62M |
|
2
Apple
AAPL
$3.45T
| $774M | 1.35% | 4,170,733 +329,315 | +9% | +$61.1M |
|
3
Amazon
AMZN
$2.44T
| $734M | 1.29% | 431,519 -12,777 | -3% | -$21.7M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $728M | 1.27% | 645,888 -37,136 | -5% | -$41.8M |
|
5
Intel
INTC
$107B
| $706M | 1.24% | 14,343,321 -111,380 | -0.8% | -$5.49M |
|
6
Microsoft
MSFT
$3.77T
| $672M | 1.18% | 6,815,063 -275,113 | -4% | -$27.1M |
|
7
Cisco
CSCO
$274B
| $658M | 1.15% | 15,333,125 +310,418 | +2% | +$13.3M |
|
8
JPMorgan Chase
JPM
$829B
| $638M | 1.12% | 6,076,753 -291,830 | -5% | -$30.6M |
|
9
New Oriental
EDU
$7.85B
| $599M | 1.05% | 6,383,548 +452,870 | +8% | +$42.5M |
|
10
Johnson & Johnson
JNJ
$427B
| $598M | 1.05% | 4,905,159 -18,097 | -0.4% | -$2.21M |
|
11
UBS Group
UBS
$128B
| $589M | 1.03% | 38,907,652 -1,564,964 | -4% | -$23.7M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $582M | 1.02% | 2,966,096 +487,489 | +20% | +$95.7M |
|
13
TSMC
TSM
$1.2T
| $575M | 1.01% | 15,985,385 +782,621 | +5% | +$28.1M |
|
14
Visa
V
$683B
| $532M | 0.93% | 4,007,954 -370,610 | -8% | -$49.2M |
|
15
Toronto Dominion Bank
TD
$128B
| $532M | 0.93% | 7,016,775 -1,418,843 | -17% | -$108M |
|
16
Bank of America
BAC
$376B
| $515M | 0.9% | 17,970,448 -544,865 | -3% | -$15.6M |
|
|
17
Huazhu Hotels Group
HTHT
$11.3B
| $477M | 0.83% | 11,349,223 +7,952,141 | +234% | +$334M |
|
18
Pfizer
PFE
$141B
| $452M | 0.79% | 12,441,690 -259,571 | -2% | -$9.44M |
|
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $446M | 0.78% | 1,634,927 +807,789 | +98% | +$220M |
|
20
UnitedHealth
UNH
$281B
| $432M | 0.76% | 1,763,704 -269,328 | -13% | -$66M |
|
21
HDFC Bank
HDB
$182B
| $400M | 0.7% | 3,785,969 -443,336 | -10% | -$46.8M |
|
22
Eli Lilly
LLY
$657B
| $377M | 0.66% | 4,411,954 -277,269 | -6% | -$23.7M |
|
23
Procter & Gamble
PG
$368B
| $364M | 0.64% | 4,666,331 -261,934 | -5% | -$20.4M |
|
24
Texas Instruments
TXN
$184B
| $358M | 0.63% | 3,278,298 +921,101 | +39% | +$100M |
|
25
Exxon Mobil
XOM
$487B
| $351M | 0.61% | 4,282,013 +33,919 | +0.8% | +$2.78M |
|