Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+0.35%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$56.7B
AUM Growth
+$56.7B
(+3.1%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,356
New
158
Increased
594
Reduced
441
Closed
78
Top Buys
| 1 |
Alibaba
BABA
|
$435M |
| 2 |
BORR
Borr Drilling
BORR
|
$327M |
| 3 |
Meta Platforms (Facebook)
META
|
$239M |
| 4 |
Weibo
WB
|
$177M |
| 5 |
Apple
AAPL
|
$147M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$176M |
| 2 |
International Paper
IP
|
$160M |
| 3 |
Bank of America
BAC
|
$141M |
| 4 |
Philip Morris
PM
|
$112M |
| 5 |
Nutrien
NTR
|
$109M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Discretionary | 17.19% |
| 3 | Financials | 16.01% |
| 4 | Healthcare | 11.54% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iQIYI
IQ
$2.61B
| $233M | 0.41% |
13,999,810
+2,671,540
| +24% | +$44.4M |
|
52
Chevron
CVX
$318B
| $231M | 0.41% |
1,944,725
+161,621
| +9% | +$19.2M |
|
53
Rockwell Automation
ROK
$38.1B
| $226M | 0.4% |
1,360,564
-178,987
| -12% | -$29.8M |
|
54
Eli Lilly
LLY
$661B
| $218M | 0.38% |
1,940,229
+158,771
| +9% | +$17.8M |
|
55
AutoZone
AZO
$70.1B
| $216M | 0.38% |
199,077
+7,273
| +4% | +$7.9M |
|
56
PagSeguro Digital
PAGS
$2.66B
| $208M | 0.37% |
4,546,705
+456,191
| +11% | +$20.9M |
|
57
TechnipFMC
FTI
$15.7B
| $208M | 0.37% |
9,260,133
-857,344
| -8% | -$19.2M |
|
58
Wells Fargo
WFC
$258B
| $203M | 0.36% |
3,994,659
-1,032,783
| -21% | -$52.4M |
|
59
Manulife Financial
MFC
$51.7B
| $202M | 0.36% |
8,359,675
-1,067,484
| -11% | -$25.8M |
|
60
Cognizant
CTSH
$35.1B
| $200M | 0.35% |
3,405,860
-482,959
| -12% | -$28.4M |
|
61
Banco Santander Chile
BSAC
$11.6B
| $197M | 0.35% |
6,889,932
+259,533
| +4% | +$7.44M |
|
62
Coca-Cola
KO
$297B
| $196M | 0.35% |
3,609,327
+828,646
| +30% | +$45M |
|
63
T-Mobile US
TMUS
$284B
| $193M | 0.34% |
2,492,215
+169,232
| +7% | +$13.1M |
|
64
PepsiCo
PEP
$203B
| $192M | 0.34% |
1,418,864
+194,440
| +16% | +$26.4M |
|
65
Petrobras Class A
PBR.A
$73.4B
| $188M | 0.33% |
14,217,397
+247,739
| +2% | +$3.28M |
|
66
Vale
VALE
$43.6B
| $184M | 0.32% |
16,110,983
-7,065,212
| -30% | -$80.8M |
|
67
McDonald's
MCD
$226B
| $182M | 0.32% |
856,053
+87,295
| +11% | +$18.6M |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $180M | 0.32% |
3,580,807
-1,109,325
| -24% | -$55.7M |
|
69
AT&T
T
$208B
| $178M | 0.31% |
4,751,317
+1,049,589
| +28% | +$39.3M |
|
|
70
Banco Bradesco
BBD
$31.9B
| $176M | 0.31% |
21,301,350
-21,309,295
| -50% | -$176M |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $176M | 0.31% |
2,154,056
+431,837
| +25% | +$35.2M |
|
72
3M
MMM
$81B
| $174M | 0.31% |
1,056,995
+236,732
| +29% | +$38.9M |
|
73
Kimberly-Clark
KMB
$42.5B
| $174M | 0.31% |
1,223,301
+86,914
| +8% | +$12.3M |
|
74
Quest Diagnostics
DGX
$20.1B
| $171M | 0.3% |
1,619,702
-82,559
| -5% | -$8.71M |
|
75
Intuit
INTU
$187B
| $162M | 0.29% |
614,973
+123,405
| +25% | +$32.5M |
|