Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
-0.61%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$65B
AUM Growth
+$65B
(-19%)
Cap. Flow
-$13.9B
Cap. Flow
% of AUM
-21.31%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,606
New
95
Increased
447
Reduced
796
Closed
125
Top Buys
| 1 |
Comcast
CMCSA
|
$331M |
| 2 |
Viatris
VTRS
|
$197M |
| 3 |
Baidu
BIDU
|
$179M |
| 4 |
Qiagen
QGEN
|
$153M |
| 5 |
Palo Alto Networks
PANW
|
$117M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.97B |
| 2 |
Trip.com Group
TCOM
|
$1.63B |
| 3 |
Yum China
YUMC
|
$784M |
| 4 |
Canadian National Railway
CNI
|
$538M |
| 5 |
Genmab
GMAB
|
$525M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Consumer Discretionary | 19.11% |
| 3 | Healthcare | 13.07% |
| 4 | Financials | 12.66% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$47.7B
| $255M | 0.39% |
2,255,005
-46,399
| -2% | -$5.25M |
|
52
Cisco
CSCO
$268B
| $252M | 0.39% |
4,634,739
-2,347,208
| -34% | -$128M |
|
53
Philip Morris
PM
$254B
| $247M | 0.38% |
2,609,478
-1,153,481
| -31% | -$109M |
|
54
Nike
NKE
$110B
| $239M | 0.37% |
1,645,490
-46,162
| -3% | -$6.7M |
|
55
NextEra Energy, Inc.
NEE
$148B
| $234M | 0.36% |
2,978,545
-407,258
| -12% | -$32M |
|
56
United Parcel Service
UPS
$72.3B
| $228M | 0.35% |
1,252,141
+40,775
| +3% | +$7.43M |
|
57
Illinois Tool Works
ITW
$76.2B
| $221M | 0.34% |
1,071,933
-26,520
| -2% | -$5.48M |
|
|
58
Viatris
VTRS
$12.3B
| $221M | 0.34% |
16,316,748
+14,569,935
| +834% | +$197M |
|
59
Toronto Dominion Bank
TD
$128B
| $218M | 0.34% |
2,598,348
-4,928,671
| -65% | -$413M |
|
|
60
Baidu
BIDU
$33.1B
| $218M | 0.33% |
1,414,762
+1,162,096
| +460% | +$179M |
|
61
AbbVie
ABBV
$374B
| $216M | 0.33% |
2,001,166
+210,677
| +12% | +$22.7M |
|
62
Intuit
INTU
$187B
| $216M | 0.33% |
399,438
-133,297
| -25% | -$71.9M |
|
63
IBM
IBM
$227B
| $210M | 0.32% |
1,514,359
-153,639
| -9% | -$21.3M |
|
64
Sherwin-Williams
SHW
$90.5B
| $210M | 0.32% |
749,777
-73,742
| -9% | -$20.6M |
|
65
PagSeguro Digital
PAGS
$2.66B
| $208M | 0.32% |
4,025,257
-1,098,844
| -21% | -$56.8M |
|
66
Vertiv
VRT
$48B
| $205M | 0.31% |
8,496,776
-1,073,614
| -11% | -$25.9M |
|
67
Walt Disney
DIS
$211B
| $204M | 0.31% |
1,203,912
-131,562
| -10% | -$22.3M |
|
68
Amgen
AMGN
$153B
| $203M | 0.31% |
956,949
-90,266
| -9% | -$19.2M |
|
69
Stellantis
STLA
$26.4B
| $203M | 0.31% |
12,269,490
-1,059,110
| -8% | -$17.5M |
|
70
Estee Lauder
EL
$33.1B
| $202M | 0.31% |
674,896
-87,504
| -11% | -$26.2M |
|
71
Infosys
INFY
$69B
| $201M | 0.31% |
9,050,681
-7,526,555
| -45% | -$167M |
|
72
Blackrock
BLK
$170B
| $197M | 0.3% |
235,109
-54,161
| -19% | -$45.4M |
|
73
Vale
VALE
$43.6B
| $195M | 0.3% |
13,998,253
-7,114,190
| -34% | -$99.2M |
|
74
SolarEdge
SEDG
$1.97B
| $191M | 0.29% |
721,637
+271,592
| +60% | +$72M |
|
75
PepsiCo
PEP
$203B
| $191M | 0.29% |
1,268,116
-152,783
| -11% | -$23M |
|