Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+11.6%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$61.4B
AUM Growth
+$61.4B
(+8.2%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,392
New
114
Increased
531
Reduced
521
Closed
120
Top Buys
| 1 |
Mercado Libre
MELI
|
$250M |
| 2 |
JD.com
JD
|
$186M |
| 3 |
Yum China
YUMC
|
$129M |
| 4 |
Ternium
TX
|
$126M |
| 5 |
Meta Platforms (Facebook)
META
|
$114M |
Top Sells
| 1 |
Alibaba
BABA
|
$529M |
| 2 |
America Movil
AMX
|
$278M |
| 3 |
Baxter International
BAX
|
$224M |
| 4 |
Banco Bradesco
BBD
|
$160M |
| 5 |
Danaher
DHR
|
$140M |
Sector Composition
| 1 | Consumer Discretionary | 18.63% |
| 2 | Technology | 18.11% |
| 3 | Financials | 14.55% |
| 4 | Healthcare | 11.56% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $395M | 0.64% |
1,198,803
+65,922
| +6% | +$21.7M |
|
27
Fomento Económico Mexicano
FMX
$29B
| $390M | 0.64% |
4,129,705
+3,129
| +0.1% | +$296K |
|
28
Bank of America
BAC
$371B
| $383M | 0.62% |
10,876,085
-693,480
| -6% | -$24.4M |
|
29
Nutrien
NTR
$27.6B
| $381M | 0.62% |
6,291,800
-307,092
| -5% | -$18.6M |
|
30
Oracle
ORCL
$628B
| $372M | 0.61% |
7,013,802
-268,101
| -4% | -$14.2M |
|
31
Texas Instruments
TXN
$178B
| $370M | 0.6% |
2,880,215
+698,338
| +32% | +$89.6M |
|
32
Union Pacific
UNP
$132B
| $361M | 0.59% |
1,998,962
+59,970
| +3% | +$10.8M |
|
33
Vanguard S&P 500 ETF
VOO
$724B
| $358M | 0.58% |
1,210,160
+13,533
| +1% | +$4M |
|
34
Pfizer
PFE
$141B
| $353M | 0.57% |
9,005,394
-659,510
| -7% | -$25.8M |
|
35
Amgen
AMGN
$153B
| $349M | 0.57% |
1,447,881
-91,634
| -6% | -$22.1M |
|
36
HDFC Bank
HDB
$181B
| $343M | 0.56% |
5,408,599
-1,551,559
| -22% | -$98.3M |
|
37
Petrobras
PBR
$79.3B
| $313M | 0.51% |
19,632,716
-420,979
| -2% | -$6.71M |
|
38
iQIYI
IQ
$2.61B
| $302M | 0.49% |
14,288,834
+289,024
| +2% | +$6.1M |
|
39
Huazhu Hotels Group
HTHT
$11.2B
| $297M | 0.48% |
7,412,470
-2,113,417
| -22% | -$84.7M |
|
40
Weibo
WB
$2.89B
| $285M | 0.46% |
6,152,141
+807,847
| +15% | +$37.4M |
|
41
Medtronic
MDT
$118B
| $283M | 0.46% |
2,497,269
-116,250
| -4% | -$13.2M |
|
|
42
Danaher
DHR
$143B
| $281M | 0.46% |
1,833,860
-912,149
| -33% | -$140M |
|
43
Toronto Dominion Bank
TD
$128B
| $279M | 0.45% |
3,828,495
+81,576
| +2% | +$5.94M |
|
44
Thermo Fisher Scientific
TMO
$183B
| $278M | 0.45% |
856,959
-279,464
| -25% | -$90.8M |
|
45
3M
MMM
$81B
| $277M | 0.45% |
1,568,840
+511,845
| +48% | +$90.3M |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $274M | 0.45% |
4,264,491
+683,684
| +19% | +$43.9M |
|
47
Check Point Software Technologies
CHKP
$20.6B
| $268M | 0.44% |
2,418,770
-449,224
| -16% | -$49.8M |
|
48
Coca-Cola
KO
$297B
| $265M | 0.43% |
4,788,253
+1,178,926
| +33% | +$65.3M |
|
49
Eli Lilly
LLY
$661B
| $259M | 0.42% |
1,970,403
+30,174
| +2% | +$3.97M |
|
|
50
Mercado Libre
MELI
$120B
| $253M | 0.41% |
442,387
+436,794
| +7,810% | +$250M |
|