Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+4.48%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$58.2B
AUM Growth
+$58.2B
(+1.9%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
1,384
New
112
Increased
483
Reduced
521
Closed
110
Top Buys
| 1 |
Nutrien
NTR
|
$389M |
| 2 |
Fomento Económico Mexicano
FMX
|
$223M |
| 3 |
Itaú Unibanco
ITUB
|
$221M |
| 4 |
Booking.com
BKNG
|
$192M |
| 5 |
New Oriental
EDU
|
$176M |
Top Sells
| 1 |
Alibaba
BABA
|
$233M |
| 2 |
Meta Platforms (Facebook)
META
|
$229M |
| 3 |
General Mills
GIS
|
$198M |
| 4 |
Campbell Soup
CPB
|
$152M |
| 5 |
Check Point Software Technologies
CHKP
|
$145M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 16.76% |
| 3 | Consumer Discretionary | 15.55% |
| 4 | Healthcare | 11.49% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $3.48B | 5.98% | 21,143,908 -1,415,611 | -6% | -$233M |
|
2
Apple
AAPL
$3.45T
| $929M | 1.59% | 4,113,611 -57,122 | -1% | -$12.9M |
|
3
Amazon
AMZN
$2.44T
| $908M | 1.56% | 453,171 +21,652 | +5% | +$43.4M |
|
4
Microsoft
MSFT
$3.77T
| $783M | 1.35% | 6,849,864 +34,801 | +0.5% | +$3.98M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $777M | 1.33% | 643,838 -2,050 | -0.3% | -$2.47M |
|
6
Intel
INTC
$107B
| $687M | 1.18% | 14,526,655 +183,334 | +1% | +$8.67M |
|
7
Cisco
CSCO
$274B
| $682M | 1.17% | 14,011,680 -1,321,445 | -9% | -$64.3M |
|
8
UBS Group
UBS
$128B
| $658M | 1.13% | 42,442,056 +3,534,404 | +9% | +$54.8M |
|
|
9
New Oriental
EDU
$7.85B
| $649M | 1.11% | 8,768,091 +2,384,543 | +37% | +$176M |
|
10
TSMC
TSM
$1.2T
| $646M | 1.11% | 14,619,405 -1,365,980 | -9% | -$60.3M |
|
11
Johnson & Johnson
JNJ
$427B
| $622M | 1.07% | 4,503,343 -401,816 | -8% | -$55.5M |
|
12
JPMorgan Chase
JPM
$829B
| $615M | 1.06% | 5,448,561 -628,192 | -10% | -$70.9M |
|
13
Visa
V
$683B
| $550M | 0.94% | 3,661,404 -346,550 | -9% | -$52M |
|
|
14
Nutrien
NTR
$28B
| $543M | 0.93% | 7,680,426 +5,501,161 | +252% | +$389M |
|
15
Bank of America
BAC
$376B
| $536M | 0.92% | 18,187,536 +217,088 | +1% | +$6.4M |
|
|
16
Itaú Unibanco
ITUB
$77B
| $517M | 0.89% | 47,059,436 +20,108,356 | +75% | +$221M |
|
17
UnitedHealth
UNH
$281B
| $512M | 0.88% | 1,926,044 +162,340 | +9% | +$43.2M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $499M | 0.86% | 1,703,618 +68,691 | +4% | +$20.1M |
|
19
Philip Morris
PM
$260B
| $482M | 0.83% | 5,916,842 +2,048,754 | +53% | +$167M |
|
20
Pfizer
PFE
$141B
| $477M | 0.82% | 10,825,538 -1,616,152 | -13% | -$71.2M |
|
21
Home Depot
HD
$405B
| $428M | 0.74% | 2,067,552 +304,281 | +17% | +$63M |
|
22
Toronto Dominion Bank
TD
$128B
| $406M | 0.7% | 5,174,052 -1,842,723 | -26% | -$145M |
|
23
Vale
VALE
$43.9B
| $404M | 0.69% | 27,239,047 +2,651,096 | +11% | +$39.3M |
|
24
Eli Lilly
LLY
$657B
| $397M | 0.68% | 3,699,182 -712,772 | -16% | -$76.5M |
|
25
Huazhu Hotels Group
HTHT
$11.3B
| $396M | 0.68% | 12,251,948 +902,725 | +8% | +$29.2M |
|