Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+2.42%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$55B
AUM Growth
+$55B
(-2.1%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
1,284
New
124
Increased
432
Reduced
562
Closed
86
Top Buys
| 1 |
NetEase
NTES
|
$303M |
| 2 |
Alibaba
BABA
|
$290M |
| 3 |
Merck
MRK
|
$216M |
| 4 |
Comcast
CMCSA
|
$129M |
| 5 |
HCA Healthcare
HCA
|
$123M |
Top Sells
| 1 |
UBS Group
UBS
|
$245M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$206M |
| 3 |
Intel
INTC
|
$186M |
| 4 |
Eli Lilly
LLY
|
$165M |
| 5 |
Occidental Petroleum
OXY
|
$131M |
Sector Composition
| 1 | Consumer Discretionary | 17.36% |
| 2 | Financials | 17.28% |
| 3 | Technology | 17.22% |
| 4 | Healthcare | 11.07% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $234M | 0.43% | 1,211,880 +148,179 | +14% | +$28.6M |
|
52
TechnipFMC
FTI
$15.1B
| $229M | 0.42% | 10,117,477 +4,847,007 | +92% | +$110M |
|
53
Medtronic
MDT
$119B
| $225M | 0.41% | 2,313,829 -842,816 | -27% | -$82.1M |
|
54
Manulife Financial
MFC
$52.2B
| $224M | 0.41% | 9,427,159 +2,107,130 | +29% | +$50.1M |
|
55
Chevron
CVX
$324B
| $222M | 0.4% | 1,783,104 +360,758 | +25% | +$44.9M |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $220M | 0.4% | 203,440 +14,714 | +8% | +$15.9M |
|
57
Bristol-Myers Squibb
BMY
$96B
| $213M | 0.39% | 4,690,132 +270,185 | +6% | +$12.3M |
|
58
AutoZone
AZO
$70.2B
| $211M | 0.38% | 191,804 -8,575 | -4% | -$9.43M |
|
59
Banco Santander Chile
BSAC
$11.3B
| $198M | 0.36% | 6,630,399 +920,381 | +16% | +$27.5M |
|
60
Petrobras Class A
PBR.A
$73.9B
| $198M | 0.36% | 13,969,658 -3,241 | -0% | -$46K |
|
61
International Paper
IP
$26.2B
| $198M | 0.36% | 4,560,494 +476,899 | +12% | +$20.7M |
|
|
62
Eli Lilly
LLY
$657B
| $197M | 0.36% | 1,781,458 -1,493,116 | -46% | -$165M |
|
63
Baxter International
BAX
$12.7B
| $190M | 0.35% | 2,323,399 -264,009 | -10% | -$21.6M |
|
64
eBay
EBAY
$41.4B
| $187M | 0.34% | 4,744,272 +644,200 | +16% | +$25.4M |
|
65
Broadcom
AVGO
$1.4T
| $187M | 0.34% | 650,273 -79,585 | -11% | -$22.9M |
|
66
Walt Disney
DIS
$213B
| $184M | 0.33% | 1,315,851 -105,909 | -7% | -$14.8M |
|
67
Fortive
FTV
$16.2B
| $182M | 0.33% | 2,232,096 +287,449 | +15% | +$23.4M |
|
|
68
HCA Healthcare
HCA
$94.5B
| $180M | 0.33% | 1,328,422 +907,658 | +216% | +$123M |
|
69
Emerson Electric
EMR
$74.3B
| $179M | 0.33% | 2,682,281 +236,974 | +10% | +$15.8M |
|
70
Quest Diagnostics
DGX
$20.3B
| $173M | 0.32% | 1,702,261 +238,525 | +16% | +$24.3M |
|
71
Vipshop
VIPS
$8.25B
| $173M | 0.32% | 20,074,498 -6,834,718 | -25% | -$59M |
|
72
T-Mobile US
TMUS
$284B
| $172M | 0.31% | 2,322,983 -45,783 | -2% | -$3.39M |
|
73
Omnicom Group
OMC
$15.2B
| $165M | 0.3% | 2,011,255 -709,455 | -26% | -$58.1M |
|
74
American International
AIG
$45.1B
| $164M | 0.3% | 3,078,616 -2,174,116 | -41% | -$116M |
|
75
Gilead Sciences
GILD
$140B
| $163M | 0.3% | 2,409,888 -352,393 | -13% | -$23.8M |
|