Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+4.48%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$58.2B
AUM Growth
+$1.11B
(+1.9%)
Cap. Flow
-$826M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
1,384
New
112
Increased
482
Reduced
521
Closed
110
Top Buys
| 1 |
Nutrien
NTR
|
$389M |
| 2 |
Fomento Económico Mexicano
FMX
|
$223M |
| 3 |
Itaú Unibanco
ITUB
|
$221M |
| 4 |
Booking.com
BKNG
|
$192M |
| 5 |
New Oriental
EDU
|
$176M |
Top Sells
| 1 |
Alibaba
BABA
|
$233M |
| 2 |
Meta Platforms (Facebook)
META
|
$229M |
| 3 |
General Mills
GIS
|
$198M |
| 4 |
Campbell Soup
CPB
|
$152M |
| 5 |
Check Point Software Technologies
CHKP
|
$145M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 16.76% |
| 3 | Consumer Discretionary | 15.55% |
| 4 | Healthcare | 11.49% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$730B
| $391M | 0.67% |
1,464,953
+434,534
| +42% | +$116M |
|
27
Merck
MRK
$210B
| $366M | 0.63% |
5,409,628
+57,473
| +1% | +$3.89M |
|
28
HDFC Bank
HDB
$181B
| $358M | 0.62% |
7,613,620
+41,682
| +0.6% | +$1.96M |
|
29
Exxon Mobil
XOM
$479B
| $330M | 0.57% |
3,883,103
-398,910
| -9% | -$33.9M |
|
30
Texas Instruments
TXN
$170B
| $328M | 0.56% |
3,058,726
-219,572
| -7% | -$23.6M |
|
31
America Movil
AMX
$58.8B
| $322M | 0.55% |
20,062,029
+10,218,271
| +104% | +$164M |
|
32
Procter & Gamble
PG
$373B
| $322M | 0.55% |
3,867,740
-798,591
| -17% | -$66.5M |
|
33
Thermo Fisher Scientific
TMO
$185B
| $320M | 0.55% |
1,311,886
+40,386
| +3% | +$9.86M |
|
34
Baidu
BIDU
$33.8B
| $316M | 0.54% |
1,382,325
+53,357
| +4% | +$12.2M |
|
35
Adobe
ADBE
$146B
| $315M | 0.54% |
1,165,788
+129,778
| +13% | +$35M |
|
36
Infosys
INFY
$68.8B
| $312M | 0.54% |
30,652,358
-1,717,516
| -5% | -$17.5M |
|
37
IBM
IBM
$230B
| $305M | 0.52% |
2,112,390
+172,992
| +9% | +$25M |
|
|
38
Booking.com
BKNG
$181B
| $303M | 0.52% |
152,565
+96,657
| +173% | +$192M |
|
39
Amgen
AMGN
$151B
| $293M | 0.5% |
1,414,854
-159,592
| -10% | -$33.1M |
|
40
Danaher
DHR
$143B
| $290M | 0.5% |
3,009,602
-110,280
| -4% | -$10.6M |
|
41
iQIYI
IQ
$2.61B
| $276M | 0.47% |
9,476,449
+5,504,236
| +139% | +$160M |
|
42
Oracle
ORCL
$626B
| $274M | 0.47% |
5,320,440
-746,311
| -12% | -$38.5M |
|
43
Chevron
CVX
$318B
| $273M | 0.47% |
2,234,571
+566,203
| +34% | +$69.2M |
|
44
Cognizant
CTSH
$34.9B
| $265M | 0.46% |
3,435,637
-856,787
| -20% | -$66.1M |
|
45
Credicorp
BAP
$20.6B
| $265M | 0.46% |
1,187,736
+62,562
| +6% | +$14M |
|
46
Schlumberger
SLB
$53.7B
| $262M | 0.45% |
4,303,769
+1,030,579
| +31% | +$62.8M |
|
|
47
Meta Platforms (Facebook)
META
$1.88T
| $259M | 0.44% |
1,571,935
-1,394,161
| -47% | -$229M |
|
48
Gilead Sciences
GILD
$140B
| $257M | 0.44% |
3,333,342
+57,257
| +2% | +$4.42M |
|
49
iShares Russell 1000 ETF
IWB
$43.5B
| $250M | 0.43% |
1,544,910
+566,212
| +58% | +$91.6M |
|
50
Wells Fargo
WFC
$262B
| $248M | 0.43% |
4,726,603
-1,193,050
| -20% | -$62.7M |
|