Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
-12.58%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$65.6B
AUM Growth
+$65.6B
(-13%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
1,442
New
72
Increased
595
Reduced
487
Closed
120
Top Buys
| 1 |
Amazon
AMZN
|
$1.06B |
| 2 |
Pinduoduo
PDD
|
$235M |
| 3 |
ZTO Express
ZTO
|
$230M |
| 4 |
Microsoft
MSFT
|
$175M |
| 5 |
Fidelity National Information Services
FIS
|
$168M |
Top Sells
| 1 |
Alibaba
BABA
|
$183M |
| 2 |
Lowe's Companies
LOW
|
$163M |
| 3 |
JKS
JinkoSolar
JKS
|
$153M |
| 4 |
NIO
NIO
|
$133M |
| 5 |
Itaú Unibanco
ITUB
|
$128M |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Healthcare | 15.28% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Financials | 12.85% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.97B | 4.52% | 11,549,777 +679,911 | +6% | +$175M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.09B | 3.18% | 958,650 +12,225 | +1% | +$26.6M |
|
3
Apple
AAPL
$3.45T
| $1.46B | 2.22% | 10,655,857 +484,344 | +5% | +$66.2M |
|
4
UnitedHealth
UNH
$281B
| $1.28B | 1.95% | 2,495,429 +61,248 | +3% | +$31.5M |
|
|
5
Amazon
AMZN
$2.44T
| $1.11B | 1.7% | 10,496,763 +9,969,315 | +1,890% | +$1.06B |
|
6
Texas Instruments
TXN
$184B
| $1B | 1.52% | 6,510,534 +161,178 | +3% | +$24.8M |
|
7
Booking.com
BKNG
$181B
| $976M | 1.49% | 558,010 +64,549 | +13% | +$113M |
|
8
Visa
V
$683B
| $890M | 1.36% | 4,521,403 +189,549 | +4% | +$37.3M |
|
9
TSMC
TSM
$1.2T
| $885M | 1.35% | 10,822,645 -65,745 | -0.6% | -$5.37M |
|
10
Johnson & Johnson
JNJ
$427B
| $816M | 1.24% | 4,595,473 +221,274 | +5% | +$39.3M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $766M | 1.17% | 9,950,041 +1,123,694 | +13% | +$86.5M |
|
12
JPMorgan Chase
JPM
$829B
| $643M | 0.98% | 5,576,012 -244,792 | -4% | -$28.2M |
|
13
Pfizer
PFE
$141B
| $622M | 0.95% | 11,860,483 +54,484 | +0.5% | +$2.86M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $613M | 0.93% | 1,129,189 +69,835 | +7% | +$37.9M |
|
15
Elevance Health
ELV
$71.8B
| $606M | 0.92% | 1,256,556 +52,122 | +4% | +$25.2M |
|
16
HDFC Bank
HDB
$182B
| $603M | 0.92% | 10,977,486 +173,789 | +2% | +$9.55M |
|
17
Eli Lilly
LLY
$657B
| $603M | 0.92% | 1,867,090 -128,595 | -6% | -$41.5M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $573M | 0.87% | 1,498,508 -67,498 | -4% | -$25.8M |
|
19
Huazhu Hotels Group
HTHT
$11.3B
| $571M | 0.87% | 14,979,508 +365,985 | +3% | +$13.9M |
|
|
20
Itaú Unibanco
ITUB
$77B
| $560M | 0.85% | 127,899,445 -29,164,863 | -19% | -$128M |
|
21
Procter & Gamble
PG
$368B
| $556M | 0.85% | 3,867,741 +163,706 | +4% | +$23.5M |
|
22
PepsiCo
PEP
$204B
| $556M | 0.85% | 3,335,530 +661,055 | +25% | +$110M |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $528M | 0.8% | 1,509,597 -103,125 | -6% | -$36.1M |
|
24
Merck
MRK
$210B
| $524M | 0.8% | 5,746,987 +1,156,119 | +25% | +$105M |
|
25
Adobe
ADBE
$151B
| $523M | 0.8% | 1,429,284 +60,749 | +4% | +$22.2M |
|