Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+2.99%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$49.8B
AUM Growth
+$49.8B
(+3%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
1,252
New
116
Increased
466
Reduced
455
Closed
94
Top Buys
| 1 |
Alibaba
BABA
|
$316M |
| 2 |
Itaú Unibanco
ITUB
|
$152M |
| 3 |
SINA
Sina Corp
SINA
|
$128M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$119M |
| 5 |
Oracle
ORCL
|
$103M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$278M |
| 2 |
JD.com
JD
|
$277M |
| 3 |
STJ
St Jude Medical
STJ
|
$113M |
| 4 |
Fomento Económico Mexicano
FMX
|
$109M |
| 5 |
Marathon Petroleum
MPC
|
$108M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Financials | 15.79% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Healthcare | 12.87% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$226B
| $360M | 0.72% |
2,373,155
+376,507
| +19% | +$57.1M |
|
27
Qualcomm
QCOM
$169B
| $347M | 0.7% |
6,478,013
+1,061,663
| +20% | +$56.9M |
|
28
Procter & Gamble
PG
$368B
| $328M | 0.66% |
3,868,773
+975,409
| +34% | +$82.6M |
|
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $320M | 0.64% |
8,973,726
+158,476
| +2% | +$5.66M |
|
30
HDFC Bank
HDB
$181B
| $305M | 0.61% |
4,597,600
-1,010,494
| -18% | -$67M |
|
31
AT&T
T
$207B
| $292M | 0.59% |
6,762,026
+821,413
| +14% | +$35.5M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $292M | 0.59% |
2,550,824
-146,849
| -5% | -$16.8M |
|
33
Hewlett Packard
HPE
$30.1B
| $278M | 0.56% |
15,209,591
+1,219,364
| +9% | +$22.3M |
|
34
General Mills
GIS
$26.4B
| $273M | 0.55% |
3,829,308
+286,288
| +8% | +$20.4M |
|
35
Gilead Sciences
GILD
$140B
| $272M | 0.55% |
3,257,545
+173,379
| +6% | +$14.5M |
|
36
DuPont de Nemours
DD
$31.7B
| $271M | 0.54% |
5,450,658
+206,088
| +4% | +$10.2M |
|
37
Walmart
WMT
$787B
| $258M | 0.52% |
3,530,687
+1,154,142
| +49% | +$84.3M |
|
38
Telefônica Brasil
VIV
$19.8B
| $252M | 0.51% |
18,554,519
+4,425,503
| +31% | +$60.2M |
|
39
Infosys
INFY
$68.9B
| $251M | 0.5% |
14,059,664
-496,425
| -3% | -$8.86M |
|
40
Thermo Fisher Scientific
TMO
$182B
| $248M | 0.5% |
1,679,053
+85,133
| +5% | +$12.6M |
|
41
Medtronic
MDT
$117B
| $246M | 0.49% |
2,840,145
+112,156
| +4% | +$9.73M |
|
42
Cognizant
CTSH
$35B
| $240M | 0.48% |
4,193,480
+564,958
| +16% | +$32.3M |
|
|
SPLS
43
DELISTED
Staples Inc
SPLS
| $234M | 0.47% |
27,133,612
+1,486,182
| +6% | +$12.8M |
|
44
Chevron
CVX
$318B
| $226M | 0.45% |
2,151,444
-332,829
| -13% | -$34.9M |
|
45
Danaher
DHR
$144B
| $222M | 0.45% |
2,195,765
+65,079
| +3% | +$6.57M |
|
46
Coca-Cola
KO
$292B
| $221M | 0.44% |
4,869,170
+564,533
| +13% | +$25.6M |
|
47
Huazhu Hotels Group
HTHT
$11.2B
| $221M | 0.44% |
6,056,307
-1,282,962
| -17% | -$46.7M |
|
48
Home Depot
HD
$406B
| $213M | 0.43% |
1,666,478
-66,105
| -4% | -$8.44M |
|
|
SINA
49
DELISTED
Sina Corp
SINA
| $208M | 0.42% |
4,013,943
+2,464,232
| +159% | +$128M |
|
50
Schlumberger
SLB
$52.4B
| $206M | 0.41% |
2,607,423
-499,911
| -16% | -$39.5M |
|