Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
-7.62%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$47.3B
AUM Growth
+$47.3B
(-7.1%)
Cap. Flow
+$928M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
1,280
New
85
Increased
449
Reduced
474
Closed
110
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$291M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$199M |
| 3 |
Coca-Cola
KO
|
$173M |
| 4 |
AT&T
T
|
$146M |
| 5 |
Procter & Gamble
PG
|
$128M |
Top Sells
| 1 |
Infosys
INFY
|
$244M |
| 2 |
Rogers Communications
RCI
|
$211M |
| 3 |
Cardinal Health
CAH
|
$175M |
| 4 |
Baxter International
BAX
|
$169M |
| 5 |
Verizon
VZ
|
$168M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Financials | 16.73% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Itaú Unibanco
ITUB
$74.8B
| $308M | 0.65% |
46,591,234
+10,125,579
| +28% | +$42.9M |
|
|
27
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $306M | 0.65% |
8,588,518
+8,164,554
| +1,926% | +$291M |
|
|
28
Infosys
INFY
$69B
| $304M | 0.64% |
15,947,727
-12,796,665
| -45% | -$244M |
|
29
Schlumberger
SLB
$52.2B
| $296M | 0.63% |
4,291,402
+582,709
| +16% | +$40.2M |
|
|
30
Procter & Gamble
PG
$370B
| $285M | 0.6% |
3,964,561
+1,777,425
| +81% | +$128M |
|
31
Comcast
CMCSA
$125B
| $284M | 0.6% |
4,987,257
-379,671
| -7% | -$21.6M |
|
|
WX
32
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $273M | 0.58% |
6,323,070
-33,531
| -0.5% | -$1.45M |
|
|
33
Coca-Cola
KO
$297B
| $270M | 0.57% |
6,738,885
+4,314,766
| +178% | +$173M |
|
34
Oracle
ORCL
$628B
| $261M | 0.55% |
7,237,950
-88,813
| -1% | -$3.21M |
|
35
Gilead Sciences
GILD
$140B
| $260M | 0.55% |
2,652,705
+211,756
| +9% | +$20.8M |
|
|
SPLS
36
DELISTED
Staples Inc
SPLS
| $260M | 0.55% |
22,130,837
+426,843
| +2% | +$5.01M |
|
37
Walmart
WMT
$793B
| $260M | 0.55% |
4,002,272
+498,381
| +14% | +$32.3M |
|
38
Walt Disney
DIS
$211B
| $258M | 0.55% |
2,521,452
+106,703
| +4% | +$10.9M |
|
|
MR
39
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $256M | 0.54% |
11,707,918
-752,752
| -6% | -$16.5M |
|
40
HP
HPQ
$26.8B
| $252M | 0.53% |
9,830,209
-1,345,951
| -12% | -$34.5M |
|
41
Cognizant
CTSH
$35.1B
| $240M | 0.51% |
3,837,727
+470,300
| +14% | +$29.4M |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $228M | 0.48% |
2,534,346
+92,580
| +4% | +$8.32M |
|
43
Home Depot
HD
$406B
| $226M | 0.48% |
1,959,023
+267,945
| +16% | +$30.9M |
|
44
Yum! Brands
YUM
$40.1B
| $221M | 0.47% |
2,768,899
-194,509
| -7% | -$15.6M |
|
|
45
AT&T
T
$208B
| $211M | 0.45% |
6,465,773
+4,492,288
| +228% | +$146M |
|
46
Deutsche Bank
DB
$67B
| $202M | 0.43% |
8,375,995
+2,288,070
| +38% | +$55.1M |
|
47
American International
AIG
$45.1B
| $200M | 0.42% |
3,516,127
-350,138
| -9% | -$19.9M |
|
|
48
iShares Short Treasury Bond ETF
SHV
$20.7B
| $199M | 0.42% |
+1,808,189
| New | +$199M |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $196M | 0.41% |
3,772,936
+115,755
| +3% | +$6.02M |
|
50
Thermo Fisher Scientific
TMO
$183B
| $193M | 0.41% |
1,577,444
-117,324
| -7% | -$14.3M |
|