Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
-10.7%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$55.3M
AUM Growth
-$58.2B
Cap. Flow
-$1.12B
Cap. Flow %
-2,026.65%
Top 10 Hldgs %
26.39%
Holding
1,353
New
79
Increased
446
Reduced
524
Closed
131

Top Buys

1
BABA icon
Alibaba
BABA
$120K
2
IP icon
International Paper
IP
$117K
3
AZO icon
AutoZone
AZO
$116K
4
BKNG icon
Booking.com
BKNG
$108K
5
BBD icon
Banco Bradesco
BBD
$102K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$250M
2
PX
Praxair Inc
PX
$148M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$111M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$64.4M
5
ESRX
Express Scripts Holding Company
ESRX
$61M

Sector Composition

1 Financials 16.2%
2 Technology 15.25%
3 Consumer Discretionary 13.87%
4 Healthcare 10.18%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.81T
$199K 0.36%
3,838,860
-76,940
-2% -$3.98K
FMX icon
52
Fomento Económico Mexicano
FMX
$29.6B
$197K 0.36%
2,294,400
-100,747
-4% -$8.67K
CAT icon
53
Caterpillar
CAT
$197B
$191K 0.34%
1,499,514
-105,926
-7% -$13.5K
VZ icon
54
Verizon
VZ
$186B
$190K 0.34%
3,387,125
-967,672
-22% -$54.4K
ROK icon
55
Rockwell Automation
ROK
$38.4B
$185K 0.33%
1,227,991
+127,164
+12% +$19.1K
XOM icon
56
Exxon Mobil
XOM
$479B
$184K 0.33%
2,694,189
-1,188,914
-31% -$81.1K
CHKP icon
57
Check Point Software Technologies
CHKP
$20.5B
$183K 0.33%
1,783,182
-222,350
-11% -$22.8K
OMC icon
58
Omnicom Group
OMC
$15.2B
$178K 0.32%
2,430,378
-873,925
-26% -$64K
CMCSA icon
59
Comcast
CMCSA
$125B
$178K 0.32%
5,213,485
+660,226
+15% +$22.5K
GILD icon
60
Gilead Sciences
GILD
$140B
$176K 0.32%
2,814,632
-518,710
-16% -$32.4K
PNC icon
61
PNC Financial Services
PNC
$81.7B
$169K 0.31%
1,442,659
+189,275
+15% +$22.1K
BSAC icon
62
Banco Santander Chile
BSAC
$11.8B
$167K 0.3%
5,582,895
+383,284
+7% +$11.5K
EBAY icon
63
eBay
EBAY
$42.5B
$165K 0.3%
5,871,436
+1,810,550
+45% +$50.8K
META icon
64
Meta Platforms (Facebook)
META
$1.88T
$163K 0.29%
1,241,243
-330,692
-21% -$43.4K
OXY icon
65
Occidental Petroleum
OXY
$45.9B
$157K 0.28%
2,560,711
-50,629
-2% -$3.11K
PEP icon
66
PepsiCo
PEP
$201B
$156K 0.28%
1,408,225
-38,840
-3% -$4.29K
EMR icon
67
Emerson Electric
EMR
$74.9B
$155K 0.28%
2,601,987
+902,112
+53% +$53.9K
DIS icon
68
Walt Disney
DIS
$214B
$154K 0.28%
1,407,859
-704,385
-33% -$77.2K
PAYX icon
69
Paychex
PAYX
$49.4B
$152K 0.27%
2,331,143
+939,105
+67% +$61.2K
PBR.A icon
70
Petrobras Class A
PBR.A
$73.6B
$152K 0.27%
13,080,373
+7,426,924
+131% +$86.1K
CVX icon
71
Chevron
CVX
$318B
$149K 0.27%
1,374,129
-860,442
-39% -$93.6K
VIPS icon
72
Vipshop
VIPS
$8.37B
$148K 0.27%
27,091,159
+2,535,480
+10% +$13.8K
MMM icon
73
3M
MMM
$82.8B
$147K 0.27%
922,045
-47,923
-5% -$7.64K
ITW icon
74
Illinois Tool Works
ITW
$77.4B
$147K 0.27%
1,156,539
+232,457
+25% +$29.5K
SLB icon
75
Schlumberger
SLB
$53.7B
$146K 0.26%
4,050,024
-253,745
-6% -$9.16K
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