Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+2.79%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$52.2B
AUM Growth
+$52.2B
(-2.4%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
1,227
New
92
Increased
409
Reduced
534
Closed
92
Top Buys
| 1 |
Alibaba
BABA
|
$132M |
| 2 |
Itaú Unibanco
ITUB
|
$129M |
| 3 |
General Mills
GIS
|
$113M |
| 4 |
Kimberly-Clark
KMB
|
$105M |
| 5 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$95.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$245M |
| 2 |
JPMorgan Chase
JPM
|
$229M |
| 3 |
PNC Financial Services
PNC
|
$186M |
| 4 |
Truist Financial
TFC
|
$154M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$149M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Technology | 16.34% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Healthcare | 12.06% |
| 5 | Consumer Staples | 8.27% |
