Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+10.59%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$67.2B
AUM Growth
+$67.2B
(+6.7%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,368
New
85
Increased
464
Reduced
558
Closed
101
Top Buys
| 1 |
Pinduoduo
PDD
|
$247M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$243M |
| 3 |
Liberty Media Series C
FWONK
|
$162M |
| 4 |
Tesla
TSLA
|
$144M |
| 5 |
Adobe
ADBE
|
$133M |
Top Sells
| 1 |
Vale
VALE
|
$604M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$294M |
| 3 |
Johnson & Johnson
JNJ
|
$202M |
| 4 |
Union Pacific
UNP
|
$192M |
| 5 |
Texas Instruments
TXN
|
$190M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Consumer Discretionary | 14.49% |
| 3 | Healthcare | 13.62% |
| 4 | Financials | 12.58% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.22B | 4.79% | 11,178,438 +26,577 | +0.2% | +$7.66M |
|
2
Apple
AAPL
$3.45T
| $1.89B | 2.81% | 11,449,378 +488,774 | +4% | +$80.6M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.86B | 2.77% | 17,974,299 -508,380 | -3% | -$52.7M |
|
4
Booking.com
BKNG
$181B
| $1.41B | 2.1% | 532,683 -11,486 | -2% | -$30.5M |
|
5
Visa
V
$683B
| $1.1B | 1.63% | 4,871,129 +129,647 | +3% | +$29.2M |
|
6
UnitedHealth
UNH
$281B
| $1.08B | 1.61% | 2,286,533 -13,801 | -0.6% | -$6.52M |
|
7
TSMC
TSM
$1.2T
| $1.05B | 1.56% | 11,268,435 -74,054 | -0.7% | -$6.89M |
|
8
Amazon
AMZN
$2.44T
| $950M | 1.41% | 9,196,800 +275,255 | +3% | +$28.4M |
|
|
9
Texas Instruments
TXN
$184B
| $920M | 1.37% | 4,946,446 -1,022,596 | -17% | -$190M |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $904M | 1.34% | 2,199,471 +590,156 | +37% | +$243M |
|
11
Eli Lilly
LLY
$657B
| $796M | 1.18% | 2,317,609 +38,883 | +2% | +$13.4M |
|
12
Merck
MRK
$210B
| $786M | 1.17% | 7,385,092 -31,275 | -0.4% | -$3.33M |
|
|
13
Adobe
ADBE
$151B
| $742M | 1.1% | 1,926,418 +346,084 | +22% | +$133M |
|
14
Huazhu Hotels Group
HTHT
$11.3B
| $731M | 1.09% | 14,928,335 -292,983 | -2% | -$14.4M |
|
15
NVIDIA
NVDA
$4.24T
| $695M | 1.03% | 2,503,719 -109,180 | -4% | -$30.3M |
|
16
HDFC Bank
HDB
$182B
| $678M | 1.01% | 10,165,478 -479,753 | -5% | -$32M |
|
17
Mercado Libre
MELI
$125B
| $657M | 0.98% | 498,396 -9,942 | -2% | -$13.1M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $629M | 0.94% | 1,090,937 -63,998 | -6% | -$36.9M |
|
19
JPMorgan Chase
JPM
$829B
| $588M | 0.87% | 4,510,713 -1,135,353 | -20% | -$148M |
|
20
Mastercard
MA
$538B
| $559M | 0.83% | 1,537,276 +93,462 | +6% | +$34M |
|
21
PepsiCo
PEP
$204B
| $552M | 0.82% | 3,025,424 -321,262 | -10% | -$58.6M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $549M | 0.82% | 7,925,100 -1,307,974 | -14% | -$90.7M |
|
23
Elevance Health
ELV
$71.8B
| $518M | 0.77% | 1,127,309 -42,907 | -4% | -$19.7M |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $448M | 0.67% | 1,190,265 +82,749 | +7% | +$31.1M |
|
|
25
Johnson & Johnson
JNJ
$427B
| $442M | 0.66% | 2,854,604 -1,301,167 | -31% | -$202M |
|