Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+6.37%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$61.1B
AUM Growth
+$61.1B
(+6.2%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,421
New
105
Increased
644
Reduced
449
Closed
103
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$179M |
| 2 |
Credicorp
BAP
|
$129M |
| 3 |
HP
HPQ
|
$111M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$109M |
| 5 |
Adobe
ADBE
|
$106M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$200M |
| 2 |
Fomento Económico Mexicano
FMX
|
$182M |
| 3 |
Canadian Pacific Kansas City
CP
|
$173M |
| 4 |
Qualcomm
QCOM
|
$162M |
| 5 |
Check Point Software Technologies
CHKP
|
$152M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 16.93% |
| 3 | Consumer Discretionary | 15.88% |
| 4 | Healthcare | 10.4% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $135M | 0.22% | 1,251,716 -647,958 | -34% | -$69.7M |
|
102
Dentsply Sirona
XRAY
$2.85B
| $134M | 0.22% | 2,028,700 +340,916 | +20% | +$22.4M |
|
103
Keurig Dr Pepper
KDP
$39.5B
| $133M | 0.22% | 1,372,885 +867,387 | +172% | +$84.2M |
|
104
Petrobras
PBR
$79.9B
| $132M | 0.22% | 12,864,474 +939,259 | +8% | +$9.67M |
|
105
Cummins
CMI
$54.9B
| $132M | 0.22% | 747,646 -241,506 | -24% | -$42.7M |
|
106
Medtronic
MDT
$119B
| $131M | 0.21% | 1,624,941 -957,847 | -37% | -$77.3M |
|
107
Colgate-Palmolive
CL
$67.9B
| $131M | 0.21% | 1,737,556 +778,350 | +81% | +$58.7M |
|
|
108
Qualcomm
QCOM
$173B
| $131M | 0.21% | 2,039,916 -2,527,440 | -55% | -$162M |
|
109
McKesson
MCK
$85.4B
| $128M | 0.21% | 822,506 +365,699 | +80% | +$57M |
|
110
Aramark
ARMK
$10.3B
| $128M | 0.21% | 3,000,234 -598,847 | -17% | -$25.6M |
|
111
Archer Daniels Midland
ADM
$30.1B
| $127M | 0.21% | 3,179,178 +1,926,341 | +154% | +$77.2M |
|
112
Lennox International
LII
$19.6B
| $127M | 0.21% | 611,299 +72,384 | +13% | +$15.1M |
|
113
Reinsurance Group of America
RGA
$12.9B
| $127M | 0.21% | 816,055 -80,621 | -9% | -$12.6M |
|
114
United Therapeutics
UTHR
$13.8B
| $127M | 0.21% | 858,195 -190,684 | -18% | -$28.2M |
|
115
Baidu
BIDU
$32.8B
| $127M | 0.21% | 541,084 +319,744 | +144% | +$74.9M |
|
116
Coca-Cola
KO
$297B
| $125M | 0.2% | 2,728,336 -392,840 | -13% | -$18M |
|
|
117
Adobe
ADBE
$151B
| $125M | 0.2% | 711,219 +602,832 | +556% | +$106M |
|
|
ATH
118
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $124M | 0.2% | 2,392,463 +1,670,445 | +231% | +$86.4M |
|
119
LyondellBasell Industries
LYB
$18.1B
| $123M | 0.2% | 1,112,805 -1,209,728 | -52% | -$133M |
|
120
Kellanova
K
$27.6B
| $122M | 0.2% | 1,792,519 -478,085 | -21% | -$32.5M |
|
121
Kohl's
KSS
$1.69B
| $121M | 0.2% | 2,239,256 +513,499 | +30% | +$27.8M |
|
122
Caterpillar
CAT
$196B
| $121M | 0.2% | 770,480 +54,661 | +8% | +$8.61M |
|
123
H&R Block
HRB
$6.74B
| $120M | 0.2% | 4,594,678 +1,703,381 | +59% | +$44.7M |
|
124
Western Alliance Bancorporation
WAL
$9.88B
| $120M | 0.2% | 2,120,326 -53,787 | -2% | -$3.05M |
|
125
Trip.com Group
TCOM
$48.2B
| $118M | 0.19% | 2,666,716 -227,808 | -8% | -$10M |
|