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 | |
|---|---|---|---|---|---|---|
51
Rogers Communications
RCI
$19.4B
| $213M | 0.42% | 4,894,497 -556,856 | -10% | -$24.3M |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $210M | 0.41% | 3,657,181 +533,108 | +17% | +$30.6M |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $210M | 0.41% | 2,441,766 +34,113 | +1% | +$2.93M |
|
54
Northrop Grumman
NOC
$84.5B
| $209M | 0.41% | 1,315,462 +107,798 | +9% | +$17.1M |
|
|
55
Baxter International
BAX
$12.7B
| $208M | 0.41% | 2,943,886 -1,329,655 | -31% | -$93.9M |
|
56
Cardinal Health
CAH
$35.5B
| $207M | 0.41% | 2,472,298 +423,547 | +21% | +$35.5M |
|
57
Cognizant
CTSH
$35.3B
| $206M | 0.4% | 3,367,427 -136,712 | -4% | -$8.36M |
|
58
Estee Lauder
EL
$33B
| $203M | 0.4% | 2,361,942 +457,012 | +24% | +$39.3M |
|
59
Aflac
AFL
$57.2B
| $203M | 0.4% | 3,307,589 -166,049 | -5% | -$10.2M |
|
60
Occidental Petroleum
OXY
$46.9B
| $203M | 0.4% | 2,619,438 -322,394 | -11% | -$24.9M |
|
61
Medtronic
MDT
$119B
| $200M | 0.39% | 2,730,898 -33,939 | -1% | -$2.49M |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $199M | 0.39% | 7,639,228 +51,470 | +0.7% | +$1.34M |
|
63
Emerson Electric
EMR
$74.3B
| $194M | 0.38% | 3,493,279 +43,472 | +1% | +$2.42M |
|
64
Huazhu Hotels Group
HTHT
$11.3B
| $191M | 0.38% | 7,765,600 +46,300 | +0.6% | +$1.14M |
|
65
Philip Morris
PM
$260B
| $190M | 0.37% | 2,375,079 +166,958 | +8% | +$13.4M |
|
66
PNC Financial Services
PNC
$81.7B
| $187M | 0.37% | 1,959,748 -325,926 | -14% | -$31.2M |
|
67
Home Depot
HD
$405B
| $187M | 0.37% | 1,691,078 +113,818 | +7% | +$12.6M |
|
68
Ambev
ABEV
$34.9B
| $185M | 0.36% | 30,431,714 -1,765,426 | -5% | -$10.7M |
|
69
Bank of America
BAC
$376B
| $176M | 0.35% | 10,437,938 -2,730,642 | -21% | -$46.1M |
|
70
Danaher
DHR
$147B
| $174M | 0.34% | 2,047,410 -417,631 | -17% | -$35.4M |
|
71
Valero Energy
VLO
$47.2B
| $171M | 0.34% | 2,831,618 +1,404,562 | +98% | +$85.1M |
|
|
72
Procter & Gamble
PG
$368B
| $171M | 0.34% | 2,187,136 -1,289,758 | -37% | -$101M |
|
73
Keurig Dr Pepper
KDP
$39.5B
| $171M | 0.34% | 2,327,126 +746,293 | +47% | +$54.7M |
|
74
Hilton Worldwide
HLT
$64.9B
| $171M | 0.34% | 6,243,080 -1,558,488 | -20% | -$42.6M |
|
75
Dover
DOV
$24.5B
| $168M | 0.33% | 2,396,470 +631,561 | +36% | +$44.3M |
|