Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+2.42%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$55B
AUM Growth
+$55B
(-2.1%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
1,284
New
124
Increased
432
Reduced
562
Closed
86
Top Buys
| 1 |
NetEase
NTES
|
$303M |
| 2 |
Alibaba
BABA
|
$290M |
| 3 |
Merck
MRK
|
$216M |
| 4 |
Comcast
CMCSA
|
$129M |
| 5 |
HCA Healthcare
HCA
|
$123M |
Top Sells
| 1 |
UBS Group
UBS
|
$245M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$206M |
| 3 |
Intel
INTC
|
$186M |
| 4 |
Eli Lilly
LLY
|
$165M |
| 5 |
Occidental Petroleum
OXY
|
$131M |
Sector Composition
| 1 | Consumer Discretionary | 17.36% |
| 2 | Financials | 17.28% |
| 3 | Technology | 17.22% |
| 4 | Healthcare | 11.07% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $4.16B | 7.56% | 24,523,571 +1,711,439 | +8% | +$290M |
|
2
Microsoft
MSFT
$3.77T
| $883M | 1.61% | 6,594,760 -158,606 | -2% | -$21.2M |
|
3
Itaú Unibanco
ITUB
$77B
| $739M | 1.34% | 78,435,870 -1,705,406 | -2% | -$16.1M |
|
4
JPMorgan Chase
JPM
$829B
| $729M | 1.33% | 6,519,612 -443,249 | -6% | -$49.6M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $699M | 1.27% | 646,008 -44,502 | -6% | -$48.2M |
|
6
Visa
V
$683B
| $672M | 1.22% | 3,872,913 +95,302 | +3% | +$16.5M |
|
7
Cisco
CSCO
$274B
| $637M | 1.16% | 11,640,686 -771,875 | -6% | -$42.2M |
|
|
8
Intel
INTC
$107B
| $605M | 1.1% | 12,648,283 -3,877,286 | -23% | -$186M |
|
9
TSMC
TSM
$1.2T
| $605M | 1.1% | 15,455,051 -1,021,008 | -6% | -$40M |
|
10
Johnson & Johnson
JNJ
$427B
| $588M | 1.07% | 4,219,924 -601,070 | -12% | -$83.7M |
|
11
Amazon
AMZN
$2.44T
| $582M | 1.06% | 307,229 -9,820 | -3% | -$18.6M |
|
12
Nutrien
NTR
$28B
| $553M | 1% | 8,319,990 +117,187 | +1% | +$7.78M |
|
|
13
Merck
MRK
$210B
| $535M | 0.97% | 6,381,329 +2,576,060 | +68% | +$216M |
|
14
Apple
AAPL
$3.45T
| $535M | 0.97% | 2,702,581 -432,199 | -14% | -$85.5M |
|
15
Philip Morris
PM
$260B
| $514M | 0.93% | 6,541,813 -18,449 | -0.3% | -$1.45M |
|
16
HDFC Bank
HDB
$182B
| $507M | 0.92% | 3,897,928 +98,859 | +3% | +$12.9M |
|
17
Home Depot
HD
$405B
| $484M | 0.88% | 2,326,454 +26,783 | +1% | +$5.57M |
|
18
Booking.com
BKNG
$181B
| $482M | 0.88% | 256,914 -12,306 | -5% | -$23.1M |
|
19
Bank of America
BAC
$376B
| $475M | 0.86% | 16,373,340 -1,883,047 | -10% | -$54.6M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $422M | 0.77% | 1,431,508 -139,456 | -9% | -$41.1M |
|
21
Procter & Gamble
PG
$368B
| $419M | 0.76% | 3,823,838 +246,678 | +7% | +$27M |
|
22
Banco Bradesco
BBD
$32.9B
| $418M | 0.76% | 42,610,645 +5,917,198 | +16% | +$58.1M |
|
23
Fomento Económico Mexicano
FMX
$30.1B
| $409M | 0.74% | 4,227,455 -230,876 | -5% | -$22.3M |
|
24
New Oriental
EDU
$7.85B
| $404M | 0.73% | 4,179,201 -41,358 | -1% | -$3.99M |
|
25
Pfizer
PFE
$141B
| $397M | 0.72% | 9,153,429 -1,066,861 | -10% | -$46.2M |
|