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 | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26.8B
| $162M | 0.29% |
8,731,438
+2,537,423
| +41% | +$47M |
|
|
JOBS
77
DELISTED
51job, Inc.
JOBS
| $162M | 0.28% |
2,303,791
+522,231
| +29% | +$36.6M |
|
78
Accenture
ACN
$158B
| $160M | 0.28% |
836,066
+392,042
| +88% | +$75M |
|
79
HCA Healthcare
HCA
$95.4B
| $158M | 0.28% |
1,324,023
-4,399
| -0.3% | -$523K |
|
80
American International
AIG
$45.1B
| $156M | 0.27% |
2,774,819
-303,797
| -10% | -$17.1M |
|
81
Starbucks
SBUX
$99.2B
| $155M | 0.27% |
1,753,335
+640,112
| +58% | +$56.6M |
|
82
Colgate-Palmolive
CL
$67.7B
| $154M | 0.27% |
2,101,737
+690,589
| +49% | +$50.6M |
|
83
Verizon
VZ
$184B
| $153M | 0.27% |
2,543,756
+296,467
| +13% | +$17.9M |
|
84
Roper Technologies
ROP
$56.4B
| $148M | 0.26% |
417,212
+53,223
| +15% | +$18.9M |
|
85
Elevance Health
ELV
$72.4B
| $147M | 0.26% |
617,348
+500,137
| +427% | +$119M |
|
86
Emerson Electric
EMR
$72.9B
| $146M | 0.26% |
2,196,455
-485,826
| -18% | -$32.3M |
|
87
Citigroup
C
$175B
| $144M | 0.25% |
2,076,705
+551,481
| +36% | +$38.3M |
|
88
Broadcom
AVGO
$1.42T
| $142M | 0.25% |
518,367
-131,906
| -20% | -$36.2M |
|
89
Mastercard
MA
$536B
| $142M | 0.25% |
527,377
+47,760
| +10% | +$12.9M |
|
90
Omnicom Group
OMC
$15B
| $142M | 0.25% |
1,819,847
-191,408
| -10% | -$14.9M |
|
91
Walt Disney
DIS
$211B
| $141M | 0.25% |
1,086,748
-229,103
| -17% | -$29.8M |
|
92
Illinois Tool Works
ITW
$76.2B
| $140M | 0.25% |
904,938
+177,061
| +24% | +$27.4M |
|
93
UBS Group
UBS
$126B
| $137M | 0.24% |
12,160,980
-1,346,431
| -10% | -$15.2M |
|
94
Fortive
FTV
$15.9B
| $137M | 0.24% |
1,994,386
-237,710
| -11% | -$16.3M |
|
95
Nasdaq
NDAQ
$53.8B
| $135M | 0.24% |
1,348,782
-504
| -0% | -$50.4K |
|
96
Gilead Sciences
GILD
$140B
| $132M | 0.23% |
2,092,648
-317,240
| -13% | -$20M |
|
97
Estee Lauder
EL
$33.1B
| $130M | 0.23% |
663,295
+142,063
| +27% | +$27.9M |
|
98
eBay
EBAY
$41.2B
| $125M | 0.22% |
3,249,382
-1,494,890
| -32% | -$57.4M |
|
99
Nike
NKE
$110B
| $122M | 0.21% |
1,320,235
+395,019
| +43% | +$36.5M |
|
100
Canadian National Railway
CNI
$60.3B
| $121M | 0.21% |
1,022,053
+99,500
| +11% | +$11.8M |
|