Schroder Investment Management Group Portfolio holdings
AUM
$118B
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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $247M | 0.42% |
2,112,244
-41,588
| -2% | -$4.86M |
|
52
Estee Lauder
EL
$33.1B
| $246M | 0.42% |
1,689,811
+72,938
| +5% | +$10.6M |
|
53
Caterpillar
CAT
$194B
| $245M | 0.42% |
1,605,440
+238,948
| +17% | +$36.4M |
|
|
54
Fomento Económico Mexicano
FMX
$29B
| $237M | 0.41% |
2,395,147
+2,252,139
| +1,575% | +$223M |
|
|
55
Check Point Software Technologies
CHKP
$20.6B
| $236M | 0.41% |
2,005,532
-1,229,644
| -38% | -$145M |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $234M | 0.4% |
3,915,800
-603,860
| -13% | -$36M |
|
57
Verizon
VZ
$184B
| $232M | 0.4% |
4,354,797
+18,111
| +0.4% | +$967K |
|
58
Omnicom Group
OMC
$15B
| $225M | 0.39% |
3,304,303
-255,602
| -7% | -$17.4M |
|
59
AbbVie
ABBV
$374B
| $223M | 0.38% |
2,357,174
-122,786
| -5% | -$11.6M |
|
60
Las Vegas Sands
LVS
$38B
| $216M | 0.37% |
3,643,784
+511,748
| +16% | +$30.4M |
|
61
American International
AIG
$45.1B
| $215M | 0.37% |
4,047,007
-169,656
| -4% | -$9.03M |
|
62
Occidental Petroleum
OXY
$45.6B
| $215M | 0.37% |
2,611,340
+353,137
| +16% | +$29M |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $212M | 0.36% |
3,417,104
-434,644
| -11% | -$27M |
|
64
Medtronic
MDT
$118B
| $212M | 0.36% |
2,156,112
+290,343
| +16% | +$28.6M |
|
65
Rockwell Automation
ROK
$38.1B
| $206M | 0.35% |
1,100,827
+63,684
| +6% | +$11.9M |
|
66
Kimberly-Clark
KMB
$42.5B
| $199M | 0.34% |
1,751,370
-367,710
| -17% | -$41.8M |
|
67
Hershey
HSY
$37.4B
| $194M | 0.33% |
1,899,419
-474,934
| -20% | -$48.4M |
|
68
Altria Group
MO
$112B
| $186M | 0.32% |
3,081,766
+27,269
| +0.9% | +$1.64M |
|
69
Aflac
AFL
$57.1B
| $183M | 0.31% |
3,885,179
-674,840
| -15% | -$31.8M |
|
70
Mastercard
MA
$536B
| $174M | 0.3% |
783,330
+43,509
| +6% | +$9.69M |
|
71
PagSeguro Digital
PAGS
$2.66B
| $173M | 0.3% |
6,235,129
+1,632,477
| +35% | +$45.2M |
|
72
3M
MMM
$81B
| $171M | 0.29% |
969,968
-157,726
| -14% | -$27.8M |
|
73
PNC Financial Services
PNC
$80.7B
| $171M | 0.29% |
1,253,384
-76,671
| -6% | -$10.4M |
|
74
Biogen
BIIB
$20.5B
| $170M | 0.29% |
481,605
-200,272
| -29% | -$70.8M |
|
75
NetApp
NTAP
$23.2B
| $167M | 0.29% |
1,946,133
-547,703
| -22% | -$47M |
|