Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+7.25%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$53.6B
AUM Growth
+$53.6B
(+7.5%)
Cap. Flow
+$934M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
1,252
New
94
Increased
486
Reduced
451
Closed
117
Top Buys
| 1 |
Alibaba
BABA
|
$274M |
| 2 |
Occidental Petroleum
OXY
|
$170M |
| 3 |
Petrobras Class A
PBR.A
|
$135M |
| 4 |
AbbVie
ABBV
|
$127M |
| 5 |
Visa
V
|
$126M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$138M |
| 2 |
Baidu
BIDU
|
$119M |
| 3 |
Mastercard
MA
|
$119M |
| 4 |
Boeing
BA
|
$114M |
| 5 |
General Mills
GIS
|
$113M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 16.16% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $378M | 0.71% |
6,050,717
-271,102
| -4% | -$16.9M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $364M | 0.68% |
2,836,918
+286,094
| +11% | +$36.7M |
|
28
PepsiCo
PEP
$203B
| $354M | 0.66% |
3,253,389
-224,314
| -6% | -$24.4M |
|
29
Procter & Gamble
PG
$370B
| $353M | 0.66% |
3,936,997
+68,224
| +2% | +$6.12M |
|
30
Walmart
WMT
$793B
| $348M | 0.65% |
4,826,058
+1,295,371
| +37% | +$93.4M |
|
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $330M | 0.62% |
8,987,816
+14,090
| +0.2% | +$517K |
|
32
HDFC Bank
HDB
$181B
| $316M | 0.59% |
4,389,326
-208,274
| -5% | -$15M |
|
33
Coca-Cola
KO
$297B
| $315M | 0.59% |
7,442,061
+2,572,891
| +53% | +$109M |
|
|
34
Occidental Petroleum
OXY
$45.6B
| $299M | 0.56% |
4,098,706
+2,329,230
| +132% | +$170M |
|
35
AT&T
T
$208B
| $288M | 0.54% |
7,093,673
+331,647
| +5% | +$13.5M |
|
36
DuPont de Nemours
DD
$31.6B
| $286M | 0.53% |
5,518,747
+68,089
| +1% | +$3.53M |
|
37
Medtronic
MDT
$118B
| $280M | 0.52% |
3,237,534
+397,389
| +14% | +$34.3M |
|
|
38
Visa
V
$681B
| $267M | 0.5% |
3,228,245
+1,518,210
| +89% | +$126M |
|
|
SINA
39
DELISTED
Sina Corp
SINA
| $265M | 0.49% |
3,585,089
-428,854
| -11% | -$31.7M |
|
40
Hewlett Packard
HPE
$29.9B
| $262M | 0.49% |
11,496,778
-3,712,813
| -24% | -$84.5M |
|
|
SPLS
41
DELISTED
Staples Inc
SPLS
| $238M | 0.45% |
27,888,841
+755,229
| +3% | +$6.46M |
|
42
Canadian Pacific Kansas City
CP
$70.4B
| $236M | 0.44% |
1,177,162
+207,713
| +21% | +$41.6M |
|
43
Thermo Fisher Scientific
TMO
$183B
| $236M | 0.44% |
1,481,463
-197,590
| -12% | -$31.4M |
|
44
Telefônica Brasil
VIV
$19.7B
| $236M | 0.44% |
16,281,093
-2,273,426
| -12% | -$32.9M |
|
45
Quest Diagnostics
DGX
$20.1B
| $235M | 0.44% |
2,778,803
+257,003
| +10% | +$21.8M |
|
46
Infosys
INFY
$69B
| $233M | 0.44% |
14,795,803
+736,139
| +5% | +$11.6M |
|
47
Huazhu Hotels Group
HTHT
$11.2B
| $224M | 0.42% |
4,966,025
-1,090,282
| -18% | -$49.2M |
|
48
Chevron
CVX
$318B
| $221M | 0.41% |
2,143,276
-8,168
| -0.4% | -$841K |
|
49
Emerson Electric
EMR
$72.9B
| $217M | 0.41% |
3,981,313
+293,186
| +8% | +$16M |
|
50
Cognizant
CTSH
$35.1B
| $208M | 0.39% |
4,364,107
+170,627
| +4% | +$8.14M |
|