Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
-0.61%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$65B
AUM Growth
+$65B
(-19%)
Cap. Flow
-$13.9B
Cap. Flow
% of AUM
-21.31%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,606
New
95
Increased
447
Reduced
796
Closed
125
Top Buys
| 1 |
Comcast
CMCSA
|
$331M |
| 2 |
NVIDIA
NVDA
|
$265M |
| 3 |
Viatris
VTRS
|
$197M |
| 4 |
Baidu
BIDU
|
$179M |
| 5 |
Qiagen
QGEN
|
$153M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.97B |
| 2 |
Trip.com Group
TCOM
|
$1.63B |
| 3 |
Yum China
YUMC
|
$784M |
| 4 |
Canadian National Railway
CNI
|
$538M |
| 5 |
Genmab
GMAB
|
$525M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Consumer Discretionary | 19.11% |
| 3 | Healthcare | 13.07% |
| 4 | Financials | 12.66% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.48B | 3.81% | 8,781,723 -894,015 | -9% | -$252M |
|
|
2
Yum China
YUMC
$16.4B
| $2.42B | 3.72% | 12,496,909 -4,046,207 | -24% | -$784M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.05B | 3.16% | 767,779 -99,498 | -11% | -$266M |
|
|
4
Alibaba
BABA
$322B
| $1.38B | 2.12% | 9,319,908 -13,273,079 | -59% | -$1.97B |
|
5
Amazon
AMZN
$2.44T
| $1.36B | 2.09% | 414,415 -52,770 | -11% | -$173M |
|
6
Apple
AAPL
$3.45T
| $1.12B | 1.72% | 7,925,318 -727,614 | -8% | -$103M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.04B | 1.6% | 3,062,918 -603,600 | -16% | -$205M |
|
8
Texas Instruments
TXN
$184B
| $942M | 1.45% | 4,898,564 +372,828 | +8% | +$71.7M |
|
9
UnitedHealth
UNH
$281B
| $886M | 1.36% | 2,266,283 -343,856 | -13% | -$134M |
|
10
Visa
V
$683B
| $830M | 1.28% | 3,724,383 -419,049 | -10% | -$93.3M |
|
11
Sea Limited
SE
$110B
| $749M | 1.15% | 2,348,804 -1,132,293 | -33% | -$361M |
|
12
JPMorgan Chase
JPM
$829B
| $727M | 1.12% | 4,441,120 -1,200,248 | -21% | -$196M |
|
13
Booking.com
BKNG
$181B
| $713M | 1.1% | 300,237 -98,311 | -25% | -$233M |
|
14
Itaú Unibanco
ITUB
$77B
| $611M | 0.94% | 115,953,491 -46,951,543 | -29% | -$247M |
|
15
Johnson & Johnson
JNJ
$427B
| $526M | 0.81% | 3,259,972 -496,338 | -13% | -$80.2M |
|
16
Adobe
ADBE
$151B
| $513M | 0.79% | 891,229 -119,147 | -12% | -$68.6M |
|
17
Mercado Libre
MELI
$125B
| $504M | 0.78% | 300,103 -232,387 | -44% | -$390M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $500M | 0.77% | 874,710 +3,021 | +0.3% | +$1.73M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $487M | 0.75% | 1,235,015 -5,898 | -0.5% | -$2.33M |
|
20
Intel
INTC
$107B
| $484M | 0.74% | 9,082,043 -468,573 | -5% | -$25M |
|
21
Procter & Gamble
PG
$368B
| $480M | 0.74% | 3,430,278 -780,906 | -19% | -$109M |
|
22
Alcon
ALC
$39.5B
| $438M | 0.67% | 5,758,600 -6,103,654 | -51% | -$464M |
|
23
Union Pacific
UNP
$133B
| $429M | 0.66% | 2,187,860 -327,071 | -13% | -$64.1M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $421M | 0.65% | 7,114,357 +370,513 | +5% | +$21.9M |
|
25
Lowe's Companies
LOW
$145B
| $419M | 0.64% | 2,063,297 -502,648 | -20% | -$102M |
|