Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+13.66%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$62.5B
AUM Growth
+$62.5B
(+13%)
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
1,417
New
187
Increased
513
Reduced
519
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
$713M |
| 2 |
Canadian National Railway
CNI
|
$514M |
| 3 |
Lowe's Companies
LOW
|
$215M |
| 4 |
NVR
NVR
|
$160M |
| 5 |
Pfizer
PFE
|
$144M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$221M |
| 2 |
JD.com
JD
|
$142M |
| 3 |
TSMC
TSM
|
$139M |
| 4 |
Nutrien
NTR
|
$136M |
| 5 |
Fomento Económico Mexicano
FMX
|
$132M |
Sector Composition
| 1 | Consumer Discretionary | 24.64% |
| 2 | Technology | 19.07% |
| 3 | Healthcare | 12.06% |
| 4 | Financials | 10.75% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $7.01B | 11.21% | 24,334,797 -373 | -0% | -$107K |
|
2
Microsoft
MSFT
$3.77T
| $1.8B | 2.87% | 8,709,076 +350,543 | +4% | +$72.3M |
|
3
Amazon
AMZN
$2.44T
| $1.49B | 2.38% | 475,486 +9,726 | +2% | +$30.4M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.13B | 1.8% | 774,320 +43,473 | +6% | +$63.3M |
|
|
5
TSMC
TSM
$1.2T
| $1.09B | 1.74% | 13,441,063 -1,718,453 | -11% | -$139M |
|
6
New Oriental
EDU
$7.85B
| $1.07B | 1.72% | 6,969,258 -5,019 | -0.1% | -$774K |
|
|
7
Apple
AAPL
$3.45T
| $1.04B | 1.66% | 9,201,128 +6,307,875 | +218% | +$713M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $971M | 1.55% | 3,736,148 +247,599 | +7% | +$64.4M |
|
|
9
JD.com
JD
$44.1B
| $878M | 1.4% | 11,534,055 -1,861,085 | -14% | -$142M |
|
10
UnitedHealth
UNH
$281B
| $767M | 1.23% | 2,458,785 +326,798 | +15% | +$102M |
|
11
Visa
V
$683B
| $742M | 1.19% | 3,684,229 +524,388 | +17% | +$106M |
|
12
Procter & Gamble
PG
$368B
| $706M | 1.13% | 5,112,065 +537,454 | +12% | +$74.2M |
|
13
Yum China
YUMC
$16.4B
| $625M | 1% | 7,775,570 -15,449 | -0.2% | -$1.24M |
|
|
14
Canadian National Railway
CNI
$60.4B
| $569M | 0.91% | 4,009,278 +3,622,083 | +935% | +$514M |
|
|
15
Mercado Libre
MELI
$125B
| $569M | 0.91% | 526,951 -204,324 | -28% | -$221M |
|
16
Adobe
ADBE
$151B
| $566M | 0.91% | 1,181,860 +143,518 | +14% | +$68.7M |
|
17
Booking.com
BKNG
$181B
| $528M | 0.85% | 308,930 +45,888 | +17% | +$78.5M |
|
18
Johnson & Johnson
JNJ
$427B
| $523M | 0.84% | 3,574,992 -105,349 | -3% | -$15.4M |
|
19
Texas Instruments
TXN
$184B
| $515M | 0.82% | 3,647,621 +102,054 | +3% | +$14.4M |
|
20
Alcon
ALC
$39.5B
| $497M | 0.79% | 9,489,982 +187,594 | +2% | +$9.82M |
|
21
Itaú Unibanco
ITUB
$77B
| $474M | 0.76% | 119,108,054 +2,588,380 | +2% | +$10.3M |
|
22
JPMorgan Chase
JPM
$829B
| $460M | 0.74% | 4,696,977 +414,502 | +10% | +$40.6M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $453M | 0.72% | 1,041,111 +173,431 | +20% | +$75.5M |
|
24
Merck
MRK
$210B
| $443M | 0.71% | 5,487,350 -16,695 | -0.3% | -$1.35M |
|
25
Union Pacific
UNP
$133B
| $423M | 0.68% | 2,153,108 +440,258 | +26% | +$86.4M |
|