Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+2.79%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$52.2B
AUM Growth
+$52.2B
(-2.4%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
1,227
New
92
Increased
409
Reduced
534
Closed
92
Top Buys
| 1 |
Alibaba
BABA
|
$132M |
| 2 |
General Mills
GIS
|
$113M |
| 3 |
Kimberly-Clark
KMB
|
$105M |
| 4 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$95.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$83.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$245M |
| 2 |
JPMorgan Chase
JPM
|
$229M |
| 3 |
PNC Financial Services
PNC
|
$186M |
| 4 |
Truist Financial
TFC
|
$154M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$149M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Technology | 16.34% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Healthcare | 12.06% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BRF SA
BRFS
$5.83B
| $210M | 0.4% |
14,224,809
+2,925,950
| +26% | +$43.2M |
|
52
AbbVie
ABBV
$374B
| $206M | 0.39% |
3,282,777
+328,433
| +11% | +$20.6M |
|
53
Chevron
CVX
$318B
| $204M | 0.39% |
1,734,404
-408,872
| -19% | -$48.1M |
|
54
LyondellBasell Industries
LYB
$17.4B
| $201M | 0.38% |
2,338,909
+62,502
| +3% | +$5.36M |
|
55
Banco Bradesco
BBD
$31.9B
| $199M | 0.38% |
44,061,426
+350,002
| +0.8% | +$1.58M |
|
56
Quest Diagnostics
DGX
$20.1B
| $186M | 0.36% |
2,020,868
-757,935
| -27% | -$69.7M |
|
57
Gilead Sciences
GILD
$140B
| $183M | 0.35% |
2,561,686
+47,170
| +2% | +$3.38M |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $183M | 0.35% |
2,210,201
+908,091
| +70% | +$75.2M |
|
59
Home Depot
HD
$406B
| $182M | 0.35% |
1,358,409
-256,227
| -16% | -$34.4M |
|
60
Schlumberger
SLB
$52.2B
| $176M | 0.34% |
2,101,908
-95,509
| -4% | -$8.02M |
|
61
Petrobras Class A
PBR.A
$73.4B
| $173M | 0.33% |
19,685,668
+1,390,475
| +8% | +$12.3M |
|
62
Bank of America
BAC
$371B
| $172M | 0.33% |
7,762,007
-3,746,774
| -33% | -$82.8M |
|
|
63
Teva Pharmaceuticals
TEVA
$21.5B
| $171M | 0.33% |
4,713,132
-4,111,963
| -47% | -$149M |
|
64
Philip Morris
PM
$254B
| $169M | 0.32% |
1,842,007
+170,881
| +10% | +$15.6M |
|
65
Omnicom Group
OMC
$15B
| $166M | 0.32% |
1,953,428
+258,589
| +15% | +$22M |
|
66
GE Aerospace
GE
$293B
| $166M | 0.32% |
1,094,734
-235,396
| -18% | -$35.6M |
|
67
American International
AIG
$45.1B
| $166M | 0.32% |
2,535,634
+212,088
| +9% | +$13.9M |
|
68
Graham Holdings Company
GHC
$4.8B
| $165M | 0.32% |
322,565
-5,100
| -2% | -$2.61M |
|
69
Logitech
LOGI
$15.4B
| $161M | 0.31% |
6,335,443
+1,547,328
| +32% | +$39.3M |
|
70
Eaton
ETN
$134B
| $160M | 0.31% |
2,380,888
-691,148
| -22% | -$46.4M |
|
71
Infosys
INFY
$69B
| $158M | 0.3% |
21,332,982
-8,258,624
| -28% | -$61.2M |
|
|
GG
72
DELISTED
Goldcorp Inc
GG
| $156M | 0.3% |
8,803,582
+1,367,323
| +18% | +$24.2M |
|
73
Thermo Fisher Scientific
TMO
$183B
| $154M | 0.29% |
1,088,857
-392,606
| -27% | -$55.4M |
|
|
74
Petrobras
PBR
$79.3B
| $152M | 0.29% |
15,062,733
+1,408,228
| +10% | +$14.2M |
|
75
Western Union
WU
$2.82B
| $150M | 0.29% |
6,886,818
+1,091,662
| +19% | +$23.7M |
|