Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
-0.42%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$74.9B
AUM Growth
+$74.9B
(-6.9%)
Cap. Flow
-$4.73B
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
1,565
New
189
Increased
454
Reduced
519
Closed
127
Top Buys
| 1 |
Alibaba
BABA
|
$166M |
| 2 |
Cisco
CSCO
|
$124M |
| 3 |
Simon Property Group
SPG
|
$116M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$107M |
| 5 |
Cemex
CX
|
$106M |
Top Sells
| 1 |
Vale
VALE
|
$226M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$202M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$187M |
| 4 |
Universal Health Services
UHS
|
$114M |
| 5 |
Mondelez International
MDLZ
|
$102M |
Sector Composition
| 1 | Financials | 10.36% |
| 2 | Technology | 10.1% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
101
DELISTED
Shaw Communications Inc.
SJR
| $122M | 0.16% |
4,956,117
-209,705
| -4% | -$5.15M |
|
102
Sealed Air
SEE
$4.76B
| $116M | 0.16% |
3,335,154
-1,559,461
| -32% | -$54.4M |
|
103
Meta Platforms (Facebook)
META
$1.85T
| $113M | 0.15% |
1,434,248
+131,903
| +10% | +$10.4M |
|
104
Quest Diagnostics
DGX
$20.1B
| $113M | 0.15% |
1,861,307
-362,861
| -16% | -$22M |
|
105
PepsiCo
PEP
$203B
| $111M | 0.15% |
1,190,382
-48,467
| -4% | -$4.51M |
|
106
Union Pacific
UNP
$132B
| $109M | 0.15% |
1,007,462
-96,950
| -9% | -$10.5M |
|
107
3M
MMM
$81B
| $107M | 0.14% |
757,330
-52,191
| -6% | -$7.39M |
|
108
Becton Dickinson
BDX
$54.3B
| $106M | 0.14% |
928,085
+29,766
| +3% | +$3.39M |
|
|
BSMX
109
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $105M | 0.14% |
7,761,042
+2,580,275
| +50% | +$34.9M |
|
|
BERY
110
DELISTED
Berry Global Group, Inc.
BERY
| $105M | 0.14% |
4,140,318
-125,600
| -3% | -$3.17M |
|
|
KRFT
111
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $104M | 0.14% |
1,843,011
+189,455
| +11% | +$10.7M |
|
112
Credicorp
BAP
$20.8B
| $103M | 0.14% |
671,529
+626,605
| +1,395% | +$96.1M |
|
|
OUBS
113
DELISTED
USB AG (NEW)
OUBS
| $103M | 0.14% |
5,905,953
-1,492,889
| -20% | -$26M |
|
114
RenaissanceRe
RNR
$11.6B
| $103M | 0.14% |
1,028,209
-47,219
| -4% | -$4.72M |
|
|
DTV
115
DELISTED
DIRECTV COM STK (DE)
DTV
| $103M | 0.14% |
1,185,202
-52,380
| -4% | -$4.53M |
|
116
AXIS Capital
AXS
$7.68B
| $103M | 0.14% |
2,165,893
-30,383
| -1% | -$1.44M |
|
117
Petrobras
PBR
$79.3B
| $102M | 0.14% |
7,166,555
-3,156,621
| -31% | -$44.8M |
|
118
Tapestry
TPR
$21.7B
| $101M | 0.13% |
2,834,922
+1,247,621
| +79% | +$44.4M |
|
119
Sensata Technologies
ST
$4.63B
| $99.7M | 0.13% |
2,239,550
-537,510
| -19% | -$23.9M |
|
|
QGENF
120
DELISTED
QIAGEN NV
QGENF
| $99.1M | 0.13% |
4,349,343
+60,465
| +1% | +$1.38M |
|
121
Mastercard
MA
$536B
| $98.6M | 0.13% |
1,334,356
+27,397
| +2% | +$2.03M |
|
|
BRCM
122
DELISTED
BROADCOM CORP CL-A
BRCM
| $96.7M | 0.13% |
2,393,561
+540,426
| +29% | +$21.8M |
|
123
Stryker
SYK
$149B
| $96.5M | 0.13% |
1,195,656
+170,084
| +17% | +$13.7M |
|
124
Interpublic Group of Companies
IPG
$9.69B
| $96.4M | 0.13% |
5,259,792
-2,515,161
| -32% | -$46.1M |
|
125
Cardinal Health
CAH
$36B
| $95.4M | 0.13% |
1,273,129
+540,853
| +74% | +$40.5M |
|