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 | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $218M | 0.43% |
588,322
-48,949
| -8% | -$18.1M |
|
52
Medtronic
MDT
$117B
| $216M | 0.42% |
2,764,837
+541,643
| +24% | +$42.2M |
|
|
AET
53
DELISTED
Aetna Inc
AET
| $214M | 0.42% |
1,993,936
+559
| +0% | +$60K |
|
54
Occidental Petroleum
OXY
$45.9B
| $214M | 0.42% |
2,941,832
-429,607
| -13% | -$31.2M |
|
55
Goldman Sachs
GS
$220B
| $213M | 0.42% |
1,134,725
-10,488
| -0.9% | -$1.97M |
|
56
McDonald's
MCD
$226B
| $212M | 0.41% |
2,188,701
-404,929
| -16% | -$39.3M |
|
57
PNC Financial Services
PNC
$80.3B
| $210M | 0.41% |
2,285,674
+1,222,558
| +115% | +$113M |
|
58
Danaher
DHR
$144B
| $209M | 0.41% |
2,465,041
-210,918
| -8% | -$17.9M |
|
59
Accenture
ACN
$158B
| $209M | 0.41% |
2,223,659
+293,584
| +15% | +$27.6M |
|
60
Bank of America
BAC
$370B
| $202M | 0.39% |
13,168,580
+329,687
| +3% | +$5.05M |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $201M | 0.39% |
2,407,653
+605,371
| +34% | +$50.4M |
|
62
Texas Instruments
TXN
$177B
| $200M | 0.39% |
3,517,584
+113,427
| +3% | +$6.44M |
|
63
American International
AIG
$44.9B
| $196M | 0.38% |
3,625,164
-1,627,193
| -31% | -$87.9M |
|
64
Emerson Electric
EMR
$72.8B
| $195M | 0.38% |
3,449,807
-219,379
| -6% | -$12.4M |
|
65
Northrop Grumman
NOC
$82.8B
| $194M | 0.38% |
1,207,664
+440,655
| +57% | +$70.7M |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $191M | 0.37% |
7,587,758
-1,304,657
| -15% | -$32.8M |
|
67
IBM
IBM
$226B
| $188M | 0.37% |
1,173,874
-5,156
| -0.4% | -$827K |
|
68
Cardinal Health
CAH
$35.7B
| $185M | 0.36% |
2,048,751
+1,197,936
| +141% | +$108M |
|
69
Ambev
ABEV
$33.2B
| $182M | 0.36% |
32,197,140
-729,701
| -2% | -$4.13M |
|
70
Home Depot
HD
$406B
| $180M | 0.35% |
1,577,260
+456,042
| +41% | +$51.9M |
|
71
Kimberly-Clark
KMB
$42.3B
| $178M | 0.35% |
1,672,670
+133,884
| +9% | +$14.2M |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $177M | 0.35% |
3,124,073
+892,164
| +40% | +$50.5M |
|
73
Eli Lilly
LLY
$658B
| $175M | 0.34% |
2,375,141
-1,541,406
| -39% | -$113M |
|
74
General Mills
GIS
$26.4B
| $172M | 0.34% |
3,129,144
-167,705
| -5% | -$9.22M |
|
75
MetLife
MET
$53.6B
| $171M | 0.33% |
3,399,897
-111,310
| -3% | -$5.6M |
|