Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+24.03%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$55.1B
AUM Growth
+$55.1B
(+18%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
1,387
New
97
Increased
481
Reduced
537
Closed
157
Top Buys
| 1 |
New Oriental
EDU
|
$378M |
| 2 |
Tencent Music
TME
|
$176M |
| 3 |
Itaú Unibanco
ITUB
|
$146M |
| 4 |
Banco Santander Chile
BSAC
|
$128M |
| 5 |
Otis Worldwide
OTIS
|
$125M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$127M |
| 2 |
Intel
INTC
|
$124M |
| 3 |
Rockwell Automation
ROK
|
$113M |
| 4 |
eBay
EBAY
|
$106M |
| 5 |
Apple
AAPL
|
$103M |
Sector Composition
| 1 | Consumer Discretionary | 22.06% |
| 2 | Technology | 20.3% |
| 3 | Healthcare | 12.35% |
| 4 | Financials | 11.6% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $5.25B | 9.52% | 24,335,170 +299,467 | +1% | +$64.6M |
|
2
Microsoft
MSFT
$3.77T
| $1.7B | 3.09% | 8,358,533 +340,217 | +4% | +$69.2M |
|
3
Amazon
AMZN
$2.44T
| $1.28B | 2.33% | 465,760 +20,804 | +5% | +$57.4M |
|
|
4
Apple
AAPL
$3.45T
| $1.06B | 1.91% | 2,893,253 -283,015 | -9% | -$103M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.04B | 1.88% | 730,847 +81,018 | +12% | +$115M |
|
|
6
New Oriental
EDU
$7.85B
| $908M | 1.65% | 6,974,277 +2,903,269 | +71% | +$378M |
|
7
TSMC
TSM
$1.2T
| $861M | 1.56% | 15,159,516 +879,232 | +6% | +$49.9M |
|
8
JD.com
JD
$44.1B
| $806M | 1.46% | 13,395,140 -293,959 | -2% | -$17.7M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $792M | 1.44% | 3,488,549 +534,766 | +18% | +$121M |
|
10
Mercado Libre
MELI
$125B
| $721M | 1.31% | 731,275 +34,449 | +5% | +$34M |
|
11
UnitedHealth
UNH
$281B
| $629M | 1.14% | 2,131,987 +416,077 | +24% | +$123M |
|
12
Visa
V
$683B
| $610M | 1.11% | 3,159,841 -147,535 | -4% | -$28.5M |
|
13
Procter & Gamble
PG
$368B
| $547M | 0.99% | 4,574,611 -666,495 | -13% | -$79.7M |
|
|
14
Itaú Unibanco
ITUB
$77B
| $546M | 0.99% | 116,519,674 +31,108,968 | +36% | +$146M |
|
15
Johnson & Johnson
JNJ
$427B
| $518M | 0.94% | 3,680,341 -394,016 | -10% | -$55.4M |
|
16
Alcon
ALC
$39.5B
| $506M | 0.92% | 9,302,388 +264,846 | +3% | +$14.4M |
|
17
Adobe
ADBE
$151B
| $452M | 0.82% | 1,038,342 -124,709 | -11% | -$54.3M |
|
18
Texas Instruments
TXN
$184B
| $450M | 0.82% | 3,545,567 +255,957 | +8% | +$32.5M |
|
|
19
Intel
INTC
$107B
| $445M | 0.81% | 7,431,630 -2,078,406 | -22% | -$124M |
|
20
Merck
MRK
$210B
| $426M | 0.77% | 5,504,045 -676,491 | -11% | -$52.3M |
|
21
Booking.com
BKNG
$181B
| $419M | 0.76% | 263,042 -9,727 | -4% | -$15.5M |
|
22
Cisco
CSCO
$274B
| $413M | 0.75% | 8,847,496 -385,570 | -4% | -$18M |
|
23
JPMorgan Chase
JPM
$829B
| $403M | 0.73% | 4,282,475 -472,380 | -10% | -$44.4M |
|
24
Yum China
YUMC
$16.4B
| $375M | 0.68% | 7,791,019 +2,271,083 | +41% | +$109M |
|
25
Intuit
INTU
$186B
| $354M | 0.64% | 1,193,987 -113,573 | -9% | -$33.6M |
|