Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+7.9%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$55.6B
AUM Growth
+$55.6B
(+6.5%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
1,304
New
169
Increased
522
Reduced
453
Closed
67
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.06B |
| 2 |
AT&T
T
|
$195M |
| 3 |
Vale
VALE
|
$188M |
| 4 |
BCE
BCE
|
$179M |
| 5 |
Comcast
CMCSA
|
$157M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$313M |
| 2 |
Procter & Gamble
PG
|
$151M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
$127M |
| 4 |
Itaú Unibanco
ITUB
|
$127M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$125M |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Technology | 16.42% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Healthcare | 11.53% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $336M | 0.6% |
5,980,619
+205,930
| +4% | +$11.6M |
|
|
27
Comcast
CMCSA
$126B
| $334M | 0.6% |
8,900,543
+4,183,260
| +89% | +$157M |
|
28
HDFC Bank
HDB
$182B
| $332M | 0.6% |
4,471,196
+154,607
| +4% | +$11.5M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $315M | 0.57% |
2,214,045
-21,311
| -1% | -$3.03M |
|
30
Banco Bradesco
BBD
$32.9B
| $308M | 0.55% |
29,845,960
+7,047,061
| +31% | +$72.7M |
|
|
SPLS
31
DELISTED
Staples Inc
SPLS
| $294M | 0.53% |
33,605,835
+2,985,904
| +10% | +$26.1M |
|
|
SINA
32
DELISTED
Sina Corp
SINA
| $285M | 0.51% |
3,914,982
-62,821
| -2% | -$4.57M |
|
33
UBS Group
UBS
$126B
| $283M | 0.51% |
17,760,273
+1,772,144
| +11% | +$28.3M |
|
34
LyondellBasell Industries
LYB
$18B
| $281M | 0.51% |
3,082,478
+743,569
| +32% | +$67.9M |
|
35
Huazhu Hotels Group
HTHT
$11.3B
| $274M | 0.49% |
4,389,629
-268,617
| -6% | -$16.8M |
|
36
General Mills
GIS
$26.4B
| $268M | 0.48% |
4,541,794
+660,726
| +17% | +$39M |
|
37
Visa
V
$683B
| $267M | 0.48% |
3,004,081
-7,557
| -0.3% | -$673K |
|
38
Walmart
WMT
$780B
| $264M | 0.47% |
3,684,537
-1,150,385
| -24% | -$82.4M |
|
39
PepsiCo
PEP
$206B
| $262M | 0.47% |
2,337,676
-957,777
| -29% | -$107M |
|
40
Gilead Sciences
GILD
$140B
| $245M | 0.44% |
3,632,064
+1,070,378
| +42% | +$72.3M |
|
41
AbbVie
ABBV
$374B
| $240M | 0.43% |
3,669,720
+386,943
| +12% | +$25.3M |
|
|
42
BCE
BCE
$23.3B
| $237M | 0.43% |
4,026,494
+3,047,060
| +311% | +$179M |
|
43
Medtronic
MDT
$120B
| $236M | 0.42% |
2,910,752
-763,503
| -21% | -$61.8M |
|
44
Trip.com Group
TCOM
$46.8B
| $230M | 0.41% |
4,636,039
+1,411,587
| +44% | +$70.1M |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $216M | 0.39% |
2,588,887
+378,686
| +17% | +$31.5M |
|
46
Quest Diagnostics
DGX
$20.3B
| $215M | 0.39% |
2,188,114
+167,246
| +8% | +$16.5M |
|
47
Telefônica Brasil
VIV
$20.1B
| $210M | 0.38% |
14,125,874
-2,042,700
| -13% | -$30.4M |
|
48
Infosys
INFY
$70B
| $210M | 0.38% |
13,259,849
+2,593,358
| +24% | +$41M |
|
49
DuPont de Nemours
DD
$32.2B
| $208M | 0.37% |
3,234,253
-1,684,492
| -34% | -$108M |
|
|
50
Procter & Gamble
PG
$368B
| $206M | 0.37% |
2,285,962
-1,669,442
| -42% | -$151M |
|