Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
-0.21%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$50.9B
AUM Growth
+$50.9B
(-0.52%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
1,327
New
104
Increased
434
Reduced
513
Closed
132
Top Buys
| 1 |
Infosys
INFY
|
$239M |
| 2 |
Quest Diagnostics
DGX
|
$126M |
| 3 |
Cisco
CSCO
|
$114M |
| 4 |
Truist Financial
TFC
|
$111M |
| 5 |
UnitedHealth
UNH
|
$110M |
Top Sells
| 1 |
AbbVie
ABBV
|
$267M |
| 2 |
Procter & Gamble
PG
|
$101M |
| 3 |
Labcorp
LH
|
$95.1M |
| 4 |
Baxter International
BAX
|
$93.9M |
| 5 |
Kimberly-Clark
KMB
|
$92.5M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 17.3% |
| 3 | Healthcare | 14.81% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Check Point Software Technologies
CHKP
$20.7B
| $332M | 0.65% | 4,245,213 -558,839 | -12% | -$43.7M |
|
27
HDFC Bank
HDB
$182B
| $325M | 0.64% | 5,384,753 +654,248 | +14% | +$39.5M |
|
28
Comcast
CMCSA
$125B
| $322M | 0.63% | 5,366,928 +328,602 | +7% | +$19.7M |
|
29
Schlumberger
SLB
$55B
| $318M | 0.62% | 3,708,693 +357,907 | +11% | +$30.7M |
|
30
Oracle
ORCL
$635B
| $296M | 0.58% | 7,326,763 +1,919,987 | +36% | +$77.6M |
|
31
Qualcomm
QCOM
$173B
| $289M | 0.57% | 4,623,020 +780,342 | +20% | +$48.9M |
|
32
Gilead Sciences
GILD
$140B
| $282M | 0.55% | 2,440,949 -696,287 | -22% | -$80.4M |
|
33
Zimmer Biomet
ZBH
$21B
| $274M | 0.54% | 2,508,253 +569,483 | +29% | +$62.2M |
|
34
Walt Disney
DIS
$213B
| $273M | 0.54% | 2,414,749 +48,704 | +2% | +$5.51M |
|
35
IBM
IBM
$227B
| $272M | 0.53% | 1,667,003 +493,129 | +42% | +$80.4M |
|
36
Yum! Brands
YUM
$40.8B
| $266M | 0.52% | 2,963,408 -474,937 | -14% | -$42.6M |
|
|
WX
37
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $263M | 0.52% | 6,356,601 -301,499 | -5% | -$12.5M |
|
38
Amazon
AMZN
$2.44T
| $257M | 0.51% | 598,339 +10,017 | +2% | +$4.31M |
|
39
Walmart
WMT
$774B
| $250M | 0.49% | 3,503,891 -465,542 | -12% | -$33.2M |
|
40
PepsiCo
PEP
$204B
| $245M | 0.48% | 2,610,327 -71,557 | -3% | -$6.7M |
|
41
American International
AIG
$45.1B
| $238M | 0.47% | 3,866,265 +241,101 | +7% | +$14.8M |
|
|
AET
42
DELISTED
Aetna Inc
AET
| $234M | 0.46% | 1,834,819 -159,117 | -8% | -$20.3M |
|
43
Honeywell
HON
$139B
| $227M | 0.45% | 2,225,276 -7,679 | -0.3% | -$782K |
|
44
Chevron
CVX
$324B
| $226M | 0.44% | 2,334,617 +87,056 | +4% | +$8.42M |
|
45
MetLife
MET
$54.1B
| $223M | 0.44% | 4,015,228 +615,331 | +18% | +$34.1M |
|
46
Goldman Sachs
GS
$226B
| $222M | 0.44% | 1,068,121 -66,604 | -6% | -$13.8M |
|
47
Cummins
CMI
$54.9B
| $220M | 0.43% | 1,679,204 +704,363 | +72% | +$92.4M |
|
48
Thermo Fisher Scientific
TMO
$186B
| $219M | 0.43% | 1,694,768 -62,611 | -4% | -$8.1M |
|
49
Chubb
CB
$110B
| $218M | 0.43% | 2,145,959 +723,834 | +51% | +$73.5M |
|
50
Graham Holdings Company
GHC
$4.74B
| $217M | 0.43% | 202,534 -69,668 | -26% | -$74.5M |
|