Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+0.35%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$56.7B
AUM Growth
+$56.7B
(+3.1%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,356
New
158
Increased
594
Reduced
441
Closed
78
Top Buys
| 1 |
Alibaba
BABA
|
$435M |
| 2 |
BORR
Borr Drilling
BORR
|
$327M |
| 3 |
Meta Platforms (Facebook)
META
|
$239M |
| 4 |
Weibo
WB
|
$177M |
| 5 |
Apple
AAPL
|
$147M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$176M |
| 2 |
International Paper
IP
|
$160M |
| 3 |
Bank of America
BAC
|
$141M |
| 4 |
Philip Morris
PM
|
$112M |
| 5 |
Nutrien
NTR
|
$109M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Discretionary | 17.19% |
| 3 | Financials | 16.01% |
| 4 | Healthcare | 11.54% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $389M | 0.69% |
2,746,009
+227,854
| +9% | +$32.3M |
|
|
27
Philip Morris
PM
$254B
| $380M | 0.67% |
5,053,415
-1,488,398
| -23% | -$112M |
|
28
UnitedHealth
UNH
$279B
| $377M | 0.67% |
1,752,884
+164,752
| +10% | +$35.5M |
|
29
Fomento Económico Mexicano
FMX
$29B
| $377M | 0.66% |
4,126,576
-100,879
| -2% | -$9.21M |
|
30
Pfizer
PFE
$141B
| $350M | 0.62% |
9,664,904
+511,475
| +6% | +$18.5M |
|
|
31
Bank of America
BAC
$371B
| $340M | 0.6% |
11,569,565
-4,803,775
| -29% | -$141M |
|
32
America Movil
AMX
$58.9B
| $334M | 0.59% |
22,759,938
-496,575
| -2% | -$7.28M |
|
|
BORR
33
Borr Drilling
BORR
$793M
| $327M | 0.58% |
+6,952,117
| New | +$327M |
|
34
Thermo Fisher Scientific
TMO
$183B
| $327M | 0.58% |
1,136,423
+154,204
| +16% | +$44.3M |
|
35
Vanguard S&P 500 ETF
VOO
$724B
| $325M | 0.57% |
1,196,627
+28,013
| +2% | +$7.6M |
|
36
Union Pacific
UNP
$132B
| $315M | 0.56% |
1,938,992
+215,413
| +12% | +$35M |
|
37
Adobe
ADBE
$148B
| $314M | 0.55% |
1,132,881
-46,191
| -4% | -$12.8M |
|
38
Huazhu Hotels Group
HTHT
$11.2B
| $311M | 0.55% |
9,525,887
-1,095,787
| -10% | -$35.8M |
|
39
Check Point Software Technologies
CHKP
$20.6B
| $310M | 0.55% |
2,867,994
+477,866
| +20% | +$51.7M |
|
40
AbbVie
ABBV
$374B
| $305M | 0.54% |
4,074,037
+738,176
| +22% | +$55.3M |
|
41
Amgen
AMGN
$153B
| $300M | 0.53% |
1,539,515
-16,927
| -1% | -$3.3M |
|
42
Petrobras
PBR
$79.3B
| $293M | 0.52% |
20,053,695
+133,453
| +0.7% | +$1.95M |
|
43
Toronto Dominion Bank
TD
$128B
| $288M | 0.51% |
3,746,919
+22,970
| +0.6% | +$1.76M |
|
44
Medtronic
MDT
$118B
| $280M | 0.49% |
2,613,519
+299,690
| +13% | +$32.2M |
|
45
Texas Instruments
TXN
$178B
| $277M | 0.49% |
2,181,877
-377,070
| -15% | -$47.9M |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $272M | 0.48% |
221,717
+18,277
| +9% | +$22.4M |
|
47
Baxter International
BAX
$12.1B
| $263M | 0.46% |
3,066,317
+742,918
| +32% | +$63.8M |
|
48
Infosys
INFY
$69B
| $256M | 0.45% |
22,799,712
-3,042,492
| -12% | -$34.1M |
|
49
Credicorp
BAP
$20.8B
| $245M | 0.43% |
1,152,677
+20,225
| +2% | +$4.3M |
|
|
50
Weibo
WB
$2.89B
| $238M | 0.42% |
5,344,294
+3,981,616
| +292% | +$177M |
|