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 | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$35.1B
| $170M | 0.28% |
2,740,070
-665,790
| -20% | -$41.3M |
|
77
TechnipFMC
FTI
$15.7B
| $168M | 0.27% |
8,878,789
-381,344
| -4% | -$7.23M |
|
78
Hershey
HSY
$37.4B
| $164M | 0.27% |
1,118,247
+401,249
| +56% | +$59M |
|
79
PagSeguro Digital
PAGS
$2.66B
| $163M | 0.27% |
4,781,425
+234,720
| +5% | +$8.02M |
|
80
Colgate-Palmolive
CL
$67.7B
| $162M | 0.26% |
2,352,488
+250,751
| +12% | +$17.3M |
|
81
Manulife Financial
MFC
$51.7B
| $162M | 0.26% |
6,129,863
-2,229,812
| -27% | -$58.8M |
|
82
AutoZone
AZO
$70.1B
| $159M | 0.26% |
133,861
-65,216
| -33% | -$77.7M |
|
83
Verizon
VZ
$184B
| $159M | 0.26% |
2,586,400
+42,644
| +2% | +$2.62M |
|
84
AT&T
T
$208B
| $159M | 0.26% |
4,060,902
-690,415
| -15% | -$27M |
|
|
85
Yum China
YUMC
$16.3B
| $157M | 0.26% |
3,274,754
+2,686,648
| +457% | +$129M |
|
86
Vipshop
VIPS
$8.36B
| $153M | 0.25% |
10,831,090
+936,322
| +9% | +$13.3M |
|
87
Nasdaq
NDAQ
$53.8B
| $151M | 0.25% |
1,412,424
+63,642
| +5% | +$6.82M |
|
88
UBS Group
UBS
$126B
| $151M | 0.25% |
12,329,442
+168,462
| +1% | +$2.06M |
|
89
McDonald's
MCD
$226B
| $149M | 0.24% |
754,881
-101,172
| -12% | -$20M |
|
90
RTX Corp
RTX
$212B
| $147M | 0.24% |
981,246
+555,753
| +131% | +$83.2M |
|
91
Walt Disney
DIS
$211B
| $146M | 0.24% |
1,011,680
-75,068
| -7% | -$10.9M |
|
92
Biogen
BIIB
$20.8B
| $144M | 0.24% |
486,109
-11,142
| -2% | -$3.31M |
|
|
SINA
93
DELISTED
Sina Corp
SINA
| $142M | 0.23% |
3,551,056
+674,221
| +23% | +$26.9M |
|
94
Amdocs
DOX
$9.31B
| $140M | 0.23% |
1,936,308
+546,312
| +39% | +$39.4M |
|
95
T-Mobile US
TMUS
$284B
| $140M | 0.23% |
1,781,439
-710,776
| -29% | -$55.7M |
|
96
American International
AIG
$45.1B
| $135M | 0.22% |
2,636,318
-138,501
| -5% | -$7.11M |
|
|
97
Ternium
TX
$6.63B
| $133M | 0.22% |
6,058,037
+5,749,904
| +1,866% | +$126M |
|
98
Broadcom
AVGO
$1.42T
| $133M | 0.22% |
420,932
-97,435
| -19% | -$30.8M |
|
99
Fidelity National Information Services
FIS
$35.6B
| $129M | 0.21% |
926,639
+409,769
| +79% | +$57M |
|
100
Micron Technology
MU
$133B
| $128M | 0.21% |
2,378,612
+981,868
| +70% | +$52.8M |
|