Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
-17.63%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$46.7B
AUM Growth
+$46.7B
(-24%)
Cap. Flow
-$2.6B
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
1,444
New
172
Increased
453
Reduced
607
Closed
154
Top Buys
| 1 |
Alcon
ALC
|
$460M |
| 2 |
JD.com
JD
|
$339M |
| 3 |
Amazon
AMZN
|
$205M |
| 4 |
Microsoft
MSFT
|
$158M |
| 5 |
Intuit
INTU
|
$155M |
Top Sells
| 1 |
BORR
Borr Drilling
BORR
|
$630M |
| 2 |
NetEase
NTES
|
$426M |
| 3 |
Home Depot
HD
|
$185M |
| 4 |
IBM
IBM
|
$170M |
| 5 |
Intel
INTC
|
$170M |
Sector Composition
| 1 | Consumer Discretionary | 20.7% |
| 2 | Technology | 20.08% |
| 3 | Healthcare | 13.28% |
| 4 | Financials | 12.03% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $4.72B | 10.1% | 24,035,703 -614,999 | -2% | -$121M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.33B | 2.83% | 8,018,316 +954,906 | +14% | +$158M |
|
|
3
Amazon
AMZN
$2.44T
| $889M | 1.9% | 444,956 +102,853 | +30% | +$205M |
|
4
Apple
AAPL
$3.45T
| $834M | 1.78% | 3,176,268 -49,341 | -2% | -$13M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $769M | 1.64% | 649,829 -54,362 | -8% | -$64.3M |
|
6
TSMC
TSM
$1.2T
| $714M | 1.53% | 14,280,284 +2,061,507 | +17% | +$103M |
|
7
Procter & Gamble
PG
$368B
| $617M | 1.32% | 5,241,106 +1,147,923 | +28% | +$135M |
|
8
Johnson & Johnson
JNJ
$427B
| $569M | 1.22% | 4,074,357 -262,749 | -6% | -$36.7M |
|
|
9
JD.com
JD
$44.1B
| $569M | 1.22% | 13,689,099 +8,160,309 | +148% | +$339M |
|
10
Visa
V
$683B
| $560M | 1.2% | 3,307,376 -95,167 | -3% | -$16.1M |
|
|
11
Intel
INTC
$107B
| $556M | 1.19% | 9,510,036 -2,913,241 | -23% | -$170M |
|
12
Merck
MRK
$210B
| $496M | 1.06% | 6,180,536 -882,083 | -12% | -$70.8M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $489M | 1.05% | 2,953,783 -163,113 | -5% | -$27M |
|
|
14
Alcon
ALC
$39.5B
| $462M | 0.99% | 9,037,542 +9,005,677 | +28,262% | +$460M |
|
15
New Oriental
EDU
$7.85B
| $452M | 0.97% | 4,071,008 +209,470 | +5% | +$23.3M |
|
16
UnitedHealth
UNH
$281B
| $426M | 0.91% | 1,715,910 -55,823 | -3% | -$13.9M |
|
17
JPMorgan Chase
JPM
$829B
| $425M | 0.91% | 4,754,855 -522,310 | -10% | -$46.7M |
|
18
Cisco
CSCO
$274B
| $383M | 0.82% | 9,233,066 -1,679,950 | -15% | -$69.6M |
|
19
Adobe
ADBE
$151B
| $371M | 0.79% | 1,163,051 -35,752 | -3% | -$11.4M |
|
20
Booking.com
BKNG
$181B
| $370M | 0.79% | 272,769 +43,195 | +19% | +$58.6M |
|
21
Texas Instruments
TXN
$184B
| $358M | 0.77% | 3,289,610 +409,395 | +14% | +$44.6M |
|
22
Itaú Unibanco
ITUB
$77B
| $356M | 0.76% | 85,410,706 +4,824,421 | +6% | +$20.1M |
|
23
Mercado Libre
MELI
$125B
| $353M | 0.75% | 696,826 +254,439 | +58% | +$129M |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $334M | 0.71% | 1,371,866 +161,706 | +13% | +$39.4M |
|
|
25
Intuit
INTU
$186B
| $314M | 0.67% | 1,307,560 +644,930 | +97% | +$155M |
|