Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+1.51%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$51.2B
AUM Growth
+$51.2B
(+0.4%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
1,438
New
104
Increased
454
Reduced
530
Closed
215
Top Buys
| 1 |
Pfizer
PFE
|
$306M |
| 2 |
Infosys
INFY
|
$227M |
| 3 |
Apple
AAPL
|
$131M |
| 4 |
Gilead Sciences
GILD
|
$128M |
| 5 |
Embraer
ERJ
|
$125M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$173M |
| 2 |
eBay
EBAY
|
$148M |
| 3 |
Parker-Hannifin
PH
|
$144M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$129M |
| 5 |
iShares Gold Trust
IAU
|
$120M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 14.44% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
26
DELISTED
Staples Inc
SPLS
| $319M | 0.62% |
19,771,988
+41,488
| +0.2% | +$669K |
|
|
27
Gilead Sciences
GILD
$140B
| $317M | 0.62% |
3,137,236
+1,262,577
| +67% | +$128M |
|
28
Baxter International
BAX
$12.1B
| $293M | 0.57% |
4,273,541
+1,363,653
| +47% | +$93.5M |
|
29
Procter & Gamble
PG
$370B
| $286M | 0.56% |
3,476,894
+292,096
| +9% | +$24M |
|
30
Graham Holdings Company
GHC
$4.8B
| $284M | 0.56% |
272,202
+18,661
| +7% | +$19.5M |
|
31
Comcast
CMCSA
$125B
| $282M | 0.55% |
5,038,326
+561,126
| +13% | +$31.4M |
|
32
Schlumberger
SLB
$52.2B
| $279M | 0.55% |
3,350,786
+59,339
| +2% | +$4.94M |
|
33
HDFC Bank
HDB
$181B
| $273M | 0.53% |
4,730,505
+727,957
| +18% | +$42M |
|
34
AbbVie
ABBV
$374B
| $271M | 0.53% |
4,693,619
+1,321,645
| +39% | +$76.2M |
|
35
Yum! Brands
YUM
$40.1B
| $269M | 0.53% |
3,438,345
-480,690
| -12% | -$37.6M |
|
36
Alibaba
BABA
$325B
| $263M | 0.51% |
3,108,231
+1,313,258
| +73% | +$111M |
|
37
Qualcomm
QCOM
$170B
| $258M | 0.5% |
3,842,678
+600,978
| +19% | +$40.3M |
|
38
PepsiCo
PEP
$203B
| $257M | 0.5% |
2,681,884
+248,172
| +10% | +$23.8M |
|
|
WX
39
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $251M | 0.49% |
6,658,100
+110,797
| +2% | +$4.17M |
|
40
Walt Disney
DIS
$211B
| $250M | 0.49% |
2,366,045
+267,881
| +13% | +$28.3M |
|
41
Rogers Communications
RCI
$19.3B
| $237M | 0.46% |
5,451,353
+1,058,940
| +24% | +$46.1M |
|
42
Thermo Fisher Scientific
TMO
$183B
| $235M | 0.46% |
1,757,379
+115,714
| +7% | +$15.5M |
|
43
Chevron
CVX
$318B
| $234M | 0.46% |
2,247,561
-74,618
| -3% | -$7.78M |
|
44
Hilton Worldwide
HLT
$64.7B
| $232M | 0.45% |
7,801,568
+1,491,845
| +24% | +$44.4M |
|
45
Oracle
ORCL
$628B
| $231M | 0.45% |
5,406,776
-1,373,196
| -20% | -$58.6M |
|
46
Honeywell
HON
$136B
| $230M | 0.45% |
2,232,955
-41,741
| -2% | -$4.3M |
|
47
Zimmer Biomet
ZBH
$20.8B
| $228M | 0.45% |
1,938,770
-97,994
| -5% | -$11.5M |
|
48
ICICI Bank
IBN
$113B
| $226M | 0.44% |
22,253,277
+733,167
| +3% | +$7.46M |
|
49
Cognizant
CTSH
$35.1B
| $221M | 0.43% |
3,504,139
-645,966
| -16% | -$40.7M |
|
50
Aflac
AFL
$57.1B
| $221M | 0.43% |
3,473,638
-507,000
| -13% | -$32.2M |
|