Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+11.6%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$61.4B
AUM Growth
+$61.4B
(+8.2%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,392
New
114
Increased
531
Reduced
521
Closed
120
Top Buys
| 1 |
Mercado Libre
MELI
|
$250M |
| 2 |
JD.com
JD
|
$186M |
| 3 |
Yum China
YUMC
|
$129M |
| 4 |
Ternium
TX
|
$126M |
| 5 |
Meta Platforms (Facebook)
META
|
$114M |
Top Sells
| 1 |
Alibaba
BABA
|
$529M |
| 2 |
America Movil
AMX
|
$278M |
| 3 |
Baxter International
BAX
|
$224M |
| 4 |
Banco Bradesco
BBD
|
$160M |
| 5 |
Danaher
DHR
|
$140M |
Sector Composition
| 1 | Consumer Discretionary | 18.63% |
| 2 | Technology | 18.11% |
| 3 | Financials | 14.55% |
| 4 | Healthcare | 11.56% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $245M | 0.4% |
2,771,398
-1,302,639
| -32% | -$115M |
|
52
Rockwell Automation
ROK
$38.1B
| $245M | 0.4% |
1,208,596
-151,968
| -11% | -$30.8M |
|
53
Credicorp
BAP
$20.8B
| $243M | 0.4% |
1,141,156
-11,521
| -1% | -$2.46M |
|
54
HCA Healthcare
HCA
$95.4B
| $240M | 0.39% |
1,620,742
+296,719
| +22% | +$43.9M |
|
55
Accenture
ACN
$158B
| $235M | 0.38% |
1,118,184
+282,118
| +34% | +$59.4M |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $232M | 0.38% |
173,382
-48,335
| -22% | -$64.6M |
|
57
Vale
VALE
$43.6B
| $220M | 0.36% |
16,645,132
+534,149
| +3% | +$7.05M |
|
58
Petrobras Class A
PBR.A
$73.4B
| $214M | 0.35% |
14,345,876
+128,479
| +0.9% | +$1.92M |
|
59
Kimberly-Clark
KMB
$42.5B
| $205M | 0.33% |
1,491,708
+268,407
| +22% | +$36.9M |
|
60
Elevance Health
ELV
$72.4B
| $203M | 0.33% |
673,571
+56,223
| +9% | +$17M |
|
61
Illinois Tool Works
ITW
$76.2B
| $203M | 0.33% |
1,128,430
+223,492
| +25% | +$40.1M |
|
62
ICICI Bank
IBN
$113B
| $202M | 0.33% |
13,414,031
+6,408,502
| +91% | +$96.7M |
|
|
JOBS
63
DELISTED
51job, Inc.
JOBS
| $195M | 0.32% |
2,298,657
-5,134
| -0.2% | -$436K |
|
|
64
JD.com
JD
$44.2B
| $195M | 0.32% |
5,528,790
+5,285,148
| +2,169% | +$186M |
|
65
eBay
EBAY
$41.2B
| $193M | 0.31% |
5,336,091
+2,086,709
| +64% | +$75.4M |
|
66
Infosys
INFY
$69B
| $192M | 0.31% |
18,631,246
-4,168,466
| -18% | -$43M |
|
67
HP
HPQ
$26.8B
| $187M | 0.3% |
9,098,880
+367,442
| +4% | +$7.55M |
|
68
Gilead Sciences
GILD
$140B
| $185M | 0.3% |
2,854,231
+761,583
| +36% | +$49.5M |
|
69
Mastercard
MA
$536B
| $185M | 0.3% |
621,058
+93,681
| +18% | +$28M |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| $184M | 0.3% |
2,171,120
+17,064
| +0.8% | +$1.45M |
|
71
Omnicom Group
OMC
$15B
| $182M | 0.3% |
2,246,664
+426,817
| +23% | +$34.6M |
|
72
Chevron
CVX
$318B
| $182M | 0.3% |
1,507,160
-437,565
| -23% | -$52.7M |
|
73
PepsiCo
PEP
$203B
| $180M | 0.29% |
1,315,018
-103,846
| -7% | -$14.2M |
|
74
Nike
NKE
$110B
| $174M | 0.28% |
1,718,741
+398,506
| +30% | +$40.4M |
|
75
Intuit
INTU
$187B
| $174M | 0.28% |
662,630
+47,657
| +8% | +$12.5M |
|