Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
-3.53%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$60.4B
AUM Growth
+$60.4B
(-7.9%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,393
New
82
Increased
417
Reduced
629
Closed
108
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.79B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$307M |
| 3 |
Tesla
TSLA
|
$188M |
| 4 |
Charles Schwab
SCHW
|
$174M |
| 5 |
Eli Lilly
LLY
|
$166M |
Top Sells
| 1 |
XPeng
XPEV
|
$219M |
| 2 |
Pinduoduo
PDD
|
$162M |
| 3 |
Edwards Lifesciences
EW
|
$161M |
| 4 |
ConocoPhillips
COP
|
$158M |
| 5 |
Itaú Unibanco
ITUB
|
$132M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Healthcare | 15.37% |
| 3 | Financials | 13.47% |
| 4 | Consumer Discretionary | 12.9% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.74B | 4.54% | 11,781,361 +231,584 | +2% | +$53.9M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.88B | 3.11% | 19,662,077 +18,703,427 | +1,951% | +$1.79B |
|
3
Apple
AAPL
$3.45T
| $1.52B | 2.51% | 10,996,631 +340,774 | +3% | +$47.1M |
|
4
Amazon
AMZN
$2.44T
| $1.21B | 2% | 10,694,376 +197,613 | +2% | +$22.3M |
|
5
UnitedHealth
UNH
$281B
| $1.2B | 1.99% | 2,378,399 -117,030 | -5% | -$59.1M |
|
6
Texas Instruments
TXN
$184B
| $1.02B | 1.69% | 6,589,279 +78,745 | +1% | +$12.2M |
|
7
Booking.com
BKNG
$181B
| $888M | 1.47% | 540,470 -17,540 | -3% | -$28.8M |
|
8
Visa
V
$683B
| $824M | 1.36% | 4,636,833 +115,430 | +3% | +$20.5M |
|
|
9
Eli Lilly
LLY
$657B
| $769M | 1.27% | 2,379,250 +512,160 | +27% | +$166M |
|
10
TSMC
TSM
$1.2T
| $751M | 1.24% | 10,947,575 +124,930 | +1% | +$8.57M |
|
11
Johnson & Johnson
JNJ
$427B
| $699M | 1.16% | 4,276,393 -319,080 | -7% | -$52.1M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $683M | 1.13% | 9,612,208 -337,833 | -3% | -$24M |
|
13
HDFC Bank
HDB
$182B
| $649M | 1.07% | 11,107,556 +130,070 | +1% | +$7.6M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $646M | 1.07% | 1,801,122 +302,614 | +20% | +$109M |
|
15
Merck
MRK
$210B
| $602M | 1% | 6,991,502 +1,244,515 | +22% | +$107M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $595M | 0.98% | 1,173,315 +44,126 | +4% | +$22.4M |
|
17
PepsiCo
PEP
$204B
| $570M | 0.94% | 3,492,469 +156,939 | +5% | +$25.6M |
|
18
JPMorgan Chase
JPM
$829B
| $555M | 0.92% | 5,306,216 -269,796 | -5% | -$28.2M |
|
19
Elevance Health
ELV
$71.8B
| $542M | 0.9% | 1,192,817 -63,739 | -5% | -$29M |
|
|
20
Itaú Unibanco
ITUB
$77B
| $529M | 0.88% | 102,411,870 -25,487,575 | -20% | -$132M |
|
21
Huazhu Hotels Group
HTHT
$11.3B
| $509M | 0.84% | 15,172,853 +193,345 | +1% | +$6.48M |
|
22
Pfizer
PFE
$141B
| $462M | 0.76% | 10,553,091 -1,307,392 | -11% | -$57.2M |
|
23
Vale
VALE
$43.9B
| $443M | 0.73% | 33,273,496 +1,786,843 | +6% | +$23.8M |
|
24
Procter & Gamble
PG
$368B
| $442M | 0.73% | 3,502,134 -365,607 | -9% | -$46.2M |
|
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $433M | 0.72% | 4,722,731 -97,357 | -2% | -$8.92M |
|