Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+10.39%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$63B
AUM Growth
+$63B
(+4.2%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
1,364
New
78
Increased
511
Reduced
532
Closed
78
Top Buys
| 1 |
Tencent Music
TME
|
$124M |
| 2 |
Mercado Libre
MELI
|
$97.3M |
| 3 |
Globant
GLOB
|
$87.7M |
| 4 |
Las Vegas Sands
LVS
|
$75.3M |
| 5 |
Humana
HUM
|
$72.6M |
Top Sells
| 1 |
Yum China
YUMC
|
$178M |
| 2 |
FRC
First Republic Bank
FRC
|
$165M |
| 3 |
Microsoft
MSFT
|
$151M |
| 4 |
Amazon
AMZN
|
$149M |
| 5 |
Petrobras
PBR
|
$138M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 16.03% |
| 3 | Financials | 14.3% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.67B | 4.25% | 11,151,861 -629,500 | -5% | -$151M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.63B | 2.59% | 18,482,679 -1,179,398 | -6% | -$104M |
|
3
Apple
AAPL
$3.45T
| $1.42B | 2.26% | 10,960,604 -36,027 | -0.3% | -$4.68M |
|
4
UnitedHealth
UNH
$281B
| $1.22B | 1.94% | 2,300,334 -78,065 | -3% | -$41.4M |
|
5
Booking.com
BKNG
$181B
| $1.1B | 1.74% | 544,169 +3,699 | +0.7% | +$7.45M |
|
6
Texas Instruments
TXN
$184B
| $986M | 1.57% | 5,969,042 -620,237 | -9% | -$102M |
|
7
Visa
V
$683B
| $985M | 1.56% | 4,741,482 +104,649 | +2% | +$21.7M |
|
8
TSMC
TSM
$1.2T
| $845M | 1.34% | 11,342,489 +394,914 | +4% | +$29.4M |
|
9
Eli Lilly
LLY
$657B
| $834M | 1.32% | 2,278,726 -100,524 | -4% | -$36.8M |
|
10
Merck
MRK
$210B
| $823M | 1.31% | 7,416,367 +424,865 | +6% | +$47.1M |
|
11
JPMorgan Chase
JPM
$829B
| $757M | 1.2% | 5,646,066 +339,850 | +6% | +$45.6M |
|
|
12
Amazon
AMZN
$2.44T
| $749M | 1.19% | 8,921,545 -1,772,831 | -17% | -$149M |
|
13
Johnson & Johnson
JNJ
$427B
| $734M | 1.17% | 4,155,771 -120,622 | -3% | -$21.3M |
|
14
HDFC Bank
HDB
$182B
| $728M | 1.16% | 10,645,231 -462,325 | -4% | -$31.6M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $664M | 1.05% | 9,233,074 -379,134 | -4% | -$27.3M |
|
16
Huazhu Hotels Group
HTHT
$11.3B
| $646M | 1.03% | 15,221,318 +48,465 | +0.3% | +$2.06M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $636M | 1.01% | 1,154,935 -18,380 | -2% | -$10.1M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $618M | 0.98% | 1,609,315 -191,807 | -11% | -$73.7M |
|
19
PepsiCo
PEP
$204B
| $605M | 0.96% | 3,346,686 -145,783 | -4% | -$26.3M |
|
20
Vale
VALE
$43.9B
| $604M | 0.96% | 35,578,820 +2,305,324 | +7% | +$39.1M |
|
21
Elevance Health
ELV
$71.8B
| $600M | 0.95% | 1,170,216 -22,601 | -2% | -$11.6M |
|
22
Adobe
ADBE
$151B
| $532M | 0.84% | 1,580,334 +136,162 | +9% | +$45.8M |
|
23
Pfizer
PFE
$141B
| $509M | 0.81% | 9,928,548 -624,543 | -6% | -$32M |
|
24
Mastercard
MA
$538B
| $502M | 0.8% | 1,443,814 +13,965 | +1% | +$4.86M |
|
25
ConocoPhillips
COP
$124B
| $468M | 0.74% | 3,961,942 +78,353 | +2% | +$9.25M |
|