Schroder Investment Management Group Portfolio holdings
AUM
$118B
This Quarter Return
+4.48%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$58.2B
AUM Growth
+$1.11B
(+1.9%)
Cap. Flow
-$826M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
1,384
New
112
Increased
482
Reduced
521
Closed
110
Top Buys
| 1 |
Nutrien
NTR
|
$389M |
| 2 |
Fomento Económico Mexicano
FMX
|
$223M |
| 3 |
Itaú Unibanco
ITUB
|
$221M |
| 4 |
Booking.com
BKNG
|
$192M |
| 5 |
New Oriental
EDU
|
$176M |
Top Sells
| 1 |
Alibaba
BABA
|
$233M |
| 2 |
Meta Platforms (Facebook)
META
|
$229M |
| 3 |
General Mills
GIS
|
$198M |
| 4 |
Campbell Soup
CPB
|
$152M |
| 5 |
Check Point Software Technologies
CHKP
|
$145M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 16.76% |
| 3 | Consumer Discretionary | 15.55% |
| 4 | Healthcare | 11.49% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Imperial Oil
IMO
$44.9B
| $166M | 0.29% |
3,982,440
+63,266
| +2% | +$2.64M |
|
77
Banco Santander Chile
BSAC
$11.6B
| $166M | 0.29% |
5,199,611
+1,121,611
| +28% | +$35.9M |
|
78
Aramark
ARMK
$10.2B
| $165M | 0.28% |
5,301,288
-196,945
| -4% | -$6.12M |
|
79
Banco Bradesco
BBD
$31.9B
| $164M | 0.28% |
37,067,581
-74,098
| -0.2% | -$328K |
|
80
Equity Lifestyle Properties
ELS
$11.7B
| $164M | 0.28% |
3,406,154
+270,906
| +9% | +$13.1M |
|
81
PepsiCo
PEP
$203B
| $162M | 0.28% |
1,447,065
-346,178
| -19% | -$38.7M |
|
82
Comcast
CMCSA
$125B
| $161M | 0.28% |
4,553,259
-502,925
| -10% | -$17.8M |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $160M | 0.27% |
+1,678,962
| New | +$160M |
|
84
Fortive
FTV
$15.9B
| $159M | 0.27% |
2,259,151
+3,457
| +0.2% | +$244K |
|
85
Citigroup
C
$175B
| $156M | 0.27% |
2,170,780
+68,859
| +3% | +$4.94M |
|
86
Vipshop
VIPS
$8.36B
| $153M | 0.26% |
24,555,679
-195,536
| -0.8% | -$1.22M |
|
87
Fifth Third Bancorp
FITB
$30.2B
| $152M | 0.26% |
5,454,270
+1,287,708
| +31% | +$36M |
|
88
DuPont de Nemours
DD
$31.6B
| $151M | 0.26% |
1,163,273
-158,743
| -12% | -$20.6M |
|
89
Petrobras
PBR
$79.3B
| $148M | 0.25% |
12,287,866
+389,572
| +3% | +$4.7M |
|
90
Eaton
ETN
$134B
| $148M | 0.25% |
1,706,127
-977,005
| -36% | -$84.7M |
|
|
PX
91
DELISTED
Praxair Inc
PX
| $148M | 0.25% |
918,973
+71,823
| +8% | +$11.5M |
|
92
Goldman Sachs
GS
$221B
| $147M | 0.25% |
654,906
-114,721
| -15% | -$25.7M |
|
93
Baxter International
BAX
$12.1B
| $145M | 0.25% |
1,878,850
+1,874,176
| +40,098% | +$144M |
|
94
Qualcomm
QCOM
$170B
| $143M | 0.25% |
1,985,992
-146,479
| -7% | -$10.6M |
|
95
T-Mobile US
TMUS
$284B
| $143M | 0.25% |
2,034,647
+208,228
| +11% | +$14.6M |
|
96
HP
HPQ
$26.8B
| $140M | 0.24% |
5,423,463
-5,422,017
| -50% | -$140M |
|
97
Hexcel
HXL
$5.08B
| $139M | 0.24% |
2,073,222
-10,244
| -0.5% | -$687K |
|
98
Cigna
CI
$80.2B
| $137M | 0.24% |
657,327
+96,550
| +17% | +$20.1M |
|
99
eBay
EBAY
$41.2B
| $134M | 0.23% |
4,060,886
+1,210,934
| +42% | +$40M |
|
|
CTLT
100
DELISTED
CATALENT, INC.
CTLT
| $134M | 0.23% |
2,935,852
-22,017
| -0.7% | -$1M |
|