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 | |
|---|---|---|---|---|---|---|
51
Vale
VALE
$43.6B
| $209M | 0.38% |
23,955,631
+4,230,481
| +21% | +$37M |
|
52
Walt Disney
DIS
$211B
| $208M | 0.37% |
1,966,819
+153,429
| +8% | +$16.2M |
|
53
Canadian Pacific Kansas City
CP
$70.4B
| $204M | 0.37% |
976,297
+40,842
| +4% | +$8.52M |
|
54
American International
AIG
$45.1B
| $196M | 0.35% |
3,083,896
+143,011
| +5% | +$9.08M |
|
55
Morgan Stanley
MS
$237B
| $195M | 0.35% |
4,362,754
+138,885
| +3% | +$6.22M |
|
56
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $195M | 0.35% |
4,369,666
+384,887
| +10% | +$17.2M |
|
57
Home Depot
HD
$406B
| $181M | 0.33% |
1,191,903
-52,486
| -4% | -$7.99M |
|
58
Telefônica Brasil
VIV
$19.7B
| $178M | 0.32% |
13,187,230
-938,644
| -7% | -$12.7M |
|
59
Snap-on
SNA
$16.8B
| $178M | 0.32% |
1,136,354
+422,366
| +59% | +$66.1M |
|
|
CTLT
60
DELISTED
CATALENT, INC.
CTLT
| $178M | 0.32% |
5,030,543
-113,121
| -2% | -$4M |
|
61
DuPont de Nemours
DD
$31.6B
| $176M | 0.32% |
2,808,973
-425,280
| -13% | -$26.7M |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $175M | 0.32% |
190,819
+9,816
| +5% | +$9.01M |
|
63
Union Pacific
UNP
$132B
| $175M | 0.32% |
1,623,224
+325,695
| +25% | +$35.1M |
|
|
ENIA
64
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $169M | 0.3% |
18,118,816
-299,503
| -2% | -$2.79M |
|
65
HP
HPQ
$26.8B
| $168M | 0.3% |
9,540,453
-926,311
| -9% | -$16.3M |
|
66
Kimberly-Clark
KMB
$42.5B
| $167M | 0.3% |
1,294,280
+132,865
| +11% | +$17.1M |
|
67
NetApp
NTAP
$23.2B
| $166M | 0.3% |
4,144,338
+994,510
| +32% | +$39.9M |
|
68
Estee Lauder
EL
$33.1B
| $166M | 0.3% |
1,737,952
+255,130
| +17% | +$24.4M |
|
69
Teva Pharmaceuticals
TEVA
$21.5B
| $166M | 0.3% |
5,046,400
+478,971
| +10% | +$15.7M |
|
|
CA
70
DELISTED
CA, Inc.
CA
| $164M | 0.3% |
4,783,570
-861,210
| -15% | -$29.5M |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $162M | 0.29% |
2,071,049
-517,838
| -20% | -$40.6M |
|
72
Schlumberger
SLB
$52.2B
| $162M | 0.29% |
2,476,018
+306,685
| +14% | +$20.1M |
|
73
Graham Holdings Company
GHC
$4.8B
| $161M | 0.29% |
273,273
-25,037
| -8% | -$14.8M |
|
74
Logitech
LOGI
$15.4B
| $161M | 0.29% |
4,704,135
+1,962,561
| +72% | +$67.3M |
|
75
Campbell Soup
CPB
$10.1B
| $161M | 0.29% |
3,097,618
+180,429
| +6% | +$9.38M |
|