Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+1.74%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$37.8B
AUM Growth
–
Cap. Flow
+$37.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
1,431
New
1,431
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$589M |
| 2 |
Microsoft
MSFT
|
$589M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$489M |
| 4 |
Itaú Unibanco
ITUB
|
$438M |
| 5 |
Check Point Software Technologies
CHKP
|
$414M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 12.09% |
| 4 | Industrials | 9.74% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Universal Health Services
UHS
$11.5B
| $160M | 0.42% |
+2,386,848
| New | +$160M |
|
52
Capital One
COF
$143B
| $160M | 0.42% |
+2,541,104
| New | +$160M |
|
53
Procter & Gamble
PG
$369B
| $159M | 0.42% |
+2,059,334
| New | +$159M |
|
54
Philip Morris
PM
$257B
| $156M | 0.41% |
+1,805,130
| New | +$156M |
|
55
HP
HPQ
$27.1B
| $155M | 0.41% |
+6,269,456
| New | +$155M |
|
56
PepsiCo
PEP
$205B
| $155M | 0.41% |
+1,894,877
| New | +$155M |
|
57
Goldman Sachs
GS
$221B
| $153M | 0.4% |
+1,009,886
| New | +$153M |
|
58
Quest Diagnostics
DGX
$20B
| $151M | 0.4% |
+2,487,701
| New | +$151M |
|
59
Morgan Stanley
MS
$239B
| $150M | 0.4% |
+6,136,004
| New | +$150M |
|
60
Aflac
AFL
$56.4B
| $147M | 0.39% |
+2,528,175
| New | +$147M |
|
61
Comcast
CMCSA
$126B
| $140M | 0.37% |
+3,355,805
| New | +$140M |
|
62
Yum! Brands
YUM
$40.1B
| $138M | 0.36% |
+1,989,144
| New | +$138M |
|
|
TTM
63
DELISTED
Tata Motors Limited
TTM
| $138M | 0.36% |
+5,878,504
| New | +$138M |
|
64
3M
MMM
$81.4B
| $136M | 0.36% |
+1,246,727
| New | +$136M |
|
65
Baxter International
BAX
$12.4B
| $136M | 0.36% |
+1,962,995
| New | +$136M |
|
66
UnitedHealth
UNH
$279B
| $134M | 0.36% |
+2,051,358
| New | +$134M |
|
67
Teva Pharmaceuticals
TEVA
$21.6B
| $131M | 0.35% |
+3,347,667
| New | +$131M |
|
|
MJN
68
DELISTED
Mead Johnson Nutrition Company
MJN
| $130M | 0.34% |
+1,645,161
| New | +$130M |
|
|
WX
69
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $128M | 0.34% |
+6,107,665
| New | +$128M |
|
|
EMC
70
DELISTED
EMC CORPORATION
EMC
| $128M | 0.34% |
+5,427,299
| New | +$128M |
|
|
JWN
71
DELISTED
Nordstrom
JWN
| $127M | 0.34% |
+2,121,924
| New | +$127M |
|
72
US Bancorp
USB
$75.8B
| $126M | 0.33% |
+3,498,268
| New | +$126M |
|
73
Mondelez International
MDLZ
$78.4B
| $122M | 0.32% |
+4,279,144
| New | +$122M |
|
74
Vale
VALE
$43.6B
| $122M | 0.32% |
+10,009,661
| New | +$122M |
|
75
HDFC Bank
HDB
$180B
| $122M | 0.32% |
+3,356,361
| New | +$122M |
|