Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+4.43%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$55.5B
AUM Growth
+$55.5B
(-0.31%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
1,386
New
149
Increased
533
Reduced
496
Closed
109
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$187M |
| 2 |
J.M. Smucker
SJM
|
$136M |
| 3 |
Labcorp
LH
|
$122M |
| 4 |
Bank of America
BAC
|
$107M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$84.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.13B |
| 2 |
Itaú Unibanco
ITUB
|
$264M |
| 3 |
Quest Diagnostics
DGX
|
$178M |
| 4 |
Walmart
WMT
|
$131M |
| 5 |
PepsiCo
PEP
|
$128M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 16.59% |
| 3 | Consumer Discretionary | 15.79% |
| 4 | Healthcare | 12.04% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UBS Group
UBS
$126B
| $368M | 0.66% |
22,477,472
+4,717,199
| +27% | +$77.2M |
|
27
Banco Bradesco
BBD
$31.9B
| $355M | 0.64% |
42,396,941
+12,550,981
| +42% | +$80.1M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $345M | 0.62% |
2,283,403
+69,358
| +3% | +$10.5M |
|
|
SINA
29
DELISTED
Sina Corp
SINA
| $331M | 0.6% |
3,879,826
-35,156
| -0.9% | -$3M |
|
30
Qualcomm
QCOM
$170B
| $322M | 0.58% |
5,853,143
-709,269
| -11% | -$39.1M |
|
31
Huazhu Hotels Group
HTHT
$11.2B
| $322M | 0.58% |
4,004,278
-385,351
| -9% | -$31M |
|
32
Comcast
CMCSA
$125B
| $311M | 0.56% |
8,001,723
-898,820
| -10% | -$34.9M |
|
|
SPLS
33
DELISTED
Staples Inc
SPLS
| $302M | 0.54% |
29,954,943
-3,650,892
| -11% | -$36.8M |
|
34
Gilead Sciences
GILD
$140B
| $290M | 0.52% |
4,096,640
+464,576
| +13% | +$32.9M |
|
35
Visa
V
$681B
| $288M | 0.52% |
3,045,006
+40,925
| +1% | +$3.86M |
|
36
Infosys
INFY
$69B
| $272M | 0.49% |
18,264,315
+5,004,466
| +38% | +$74.5M |
|
37
Procter & Gamble
PG
$370B
| $272M | 0.49% |
3,122,519
+836,557
| +37% | +$72.8M |
|
38
LyondellBasell Industries
LYB
$17.4B
| $267M | 0.48% |
3,191,192
+108,714
| +4% | +$9.11M |
|
39
Trip.com Group
TCOM
$46.6B
| $266M | 0.48% |
4,936,663
+300,624
| +6% | +$16.2M |
|
|
40
Bank of America
BAC
$371B
| $258M | 0.47% |
10,606,202
+4,381,323
| +70% | +$107M |
|
41
AbbVie
ABBV
$374B
| $250M | 0.45% |
3,455,458
-214,262
| -6% | -$15.5M |
|
42
Eaton
ETN
$134B
| $250M | 0.45% |
3,262,517
+640,198
| +24% | +$49.1M |
|
43
Medtronic
MDT
$118B
| $242M | 0.44% |
2,733,425
-177,327
| -6% | -$15.7M |
|
44
Booking.com
BKNG
$181B
| $239M | 0.43% |
127,459
+41,903
| +49% | +$78.7M |
|
45
Philip Morris
PM
$254B
| $238M | 0.43% |
2,035,899
+300,542
| +17% | +$35.2M |
|
46
General Mills
GIS
$26.6B
| $238M | 0.43% |
4,330,758
-211,036
| -5% | -$11.6M |
|
47
NetEase
NTES
$85.4B
| $221M | 0.4% |
731,844
+195,423
| +36% | +$59M |
|
48
Cummins
CMI
$54B
| $217M | 0.39% |
1,355,826
+70,764
| +6% | +$11.3M |
|
49
Cognizant
CTSH
$35.1B
| $216M | 0.39% |
3,273,260
+63,276
| +2% | +$4.19M |
|
50
BCE
BCE
$22.9B
| $214M | 0.39% |
3,652,658
-373,836
| -9% | -$21.9M |
|