Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+2.79%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$52.2B
AUM Growth
+$52.2B
(-2.4%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
1,227
New
92
Increased
409
Reduced
534
Closed
92
Top Buys
| 1 |
Alibaba
BABA
|
$132M |
| 2 |
General Mills
GIS
|
$113M |
| 3 |
Kimberly-Clark
KMB
|
$105M |
| 4 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$95.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$83.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$245M |
| 2 |
JPMorgan Chase
JPM
|
$229M |
| 3 |
PNC Financial Services
PNC
|
$186M |
| 4 |
Truist Financial
TFC
|
$154M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$149M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Technology | 16.34% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Healthcare | 12.06% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $333M | 0.64% |
3,955,404
+18,407
| +0.5% | +$1.55M |
|
27
Qualcomm
QCOM
$170B
| $327M | 0.63% |
5,017,620
-599,244
| -11% | -$39.1M |
|
28
Comcast
CMCSA
$125B
| $326M | 0.62% |
4,717,283
-1,009,190
| -18% | -$69.7M |
|
29
Occidental Petroleum
OXY
$45.6B
| $326M | 0.62% |
4,572,011
+473,305
| +12% | +$33.7M |
|
|
30
Wells Fargo
WFC
$258B
| $318M | 0.61% |
5,774,689
-4,451,469
| -44% | -$245M |
|
31
DuPont de Nemours
DD
$31.6B
| $281M | 0.54% |
4,918,745
-600,002
| -11% | -$34.3M |
|
|
SPLS
32
DELISTED
Staples Inc
SPLS
| $277M | 0.53% |
30,619,931
+2,731,090
| +10% | +$24.7M |
|
33
HDFC Bank
HDB
$181B
| $262M | 0.5% |
4,316,589
-72,737
| -2% | -$4.41M |
|
34
Medtronic
MDT
$118B
| $262M | 0.5% |
3,674,255
+436,721
| +13% | +$31.1M |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $257M | 0.49% |
2,235,356
-601,562
| -21% | -$69.2M |
|
36
UBS Group
UBS
$126B
| $255M | 0.49% |
15,988,129
+2,061,398
| +15% | +$32.9M |
|
|
SINA
37
DELISTED
Sina Corp
SINA
| $242M | 0.46% |
3,977,803
+392,714
| +11% | +$23.9M |
|
38
Huazhu Hotels Group
HTHT
$11.2B
| $241M | 0.46% |
4,658,246
-307,779
| -6% | -$16M |
|
|
39
General Mills
GIS
$26.6B
| $240M | 0.46% |
3,881,068
+1,828,315
| +89% | +$113M |
|
40
Visa
V
$681B
| $235M | 0.45% |
3,011,638
-216,607
| -7% | -$16.9M |
|
41
Coca-Cola
KO
$297B
| $233M | 0.45% |
5,628,835
-1,813,226
| -24% | -$75.2M |
|
42
Emerson Electric
EMR
$72.9B
| $233M | 0.45% |
4,173,821
+192,508
| +5% | +$10.7M |
|
43
Walt Disney
DIS
$211B
| $230M | 0.44% |
2,205,666
+46,981
| +2% | +$4.9M |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $228M | 0.44% |
3,316,084
+615,315
| +23% | +$42.3M |
|
|
45
Kimberly-Clark
KMB
$42.5B
| $227M | 0.43% |
1,989,095
+917,263
| +86% | +$105M |
|
46
Cummins
CMI
$54B
| $225M | 0.43% |
1,649,879
+199,529
| +14% | +$27.3M |
|
47
Canadian Pacific Kansas City
CP
$70.4B
| $223M | 0.43% |
1,165,669
-11,493
| -1% | -$2.2M |
|
48
Telefônica Brasil
VIV
$19.7B
| $216M | 0.41% |
16,168,574
-112,519
| -0.7% | -$1.51M |
|
49
AT&T
T
$208B
| $215M | 0.41% |
5,063,333
-2,030,340
| -29% | -$86.4M |
|
50
Cognizant
CTSH
$35.1B
| $215M | 0.41% |
3,833,831
-530,276
| -12% | -$29.7M |
|