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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $189M | 0.4% |
12,143,219
+1,705,281
| +16% | +$26.6M |
|
52
Medtronic
MDT
$118B
| $188M | 0.4% |
2,805,139
+74,241
| +3% | +$4.97M |
|
53
Huazhu Hotels Group
HTHT
$11.2B
| $185M | 0.39% |
7,611,480
-154,120
| -2% | -$3.75M |
|
54
Chevron
CVX
$318B
| $185M | 0.39% |
2,346,283
+11,666
| +0.5% | +$920K |
|
55
Danaher
DHR
$143B
| $181M | 0.38% |
2,124,372
+76,962
| +4% | +$6.56M |
|
56
General Mills
GIS
$26.6B
| $180M | 0.38% |
3,214,732
+1,215,985
| +61% | +$68.3M |
|
57
Texas Instruments
TXN
$178B
| $179M | 0.38% |
3,613,742
+364,560
| +11% | +$18.1M |
|
58
Estee Lauder
EL
$33.1B
| $178M | 0.38% |
2,211,148
-150,794
| -6% | -$12.2M |
|
|
EMC
59
DELISTED
EMC CORPORATION
EMC
| $177M | 0.38% |
7,341,651
-297,577
| -4% | -$7.19M |
|
|
60
Verizon
VZ
$184B
| $177M | 0.37% |
4,068,984
-3,867,013
| -49% | -$168M |
|
61
LyondellBasell Industries
LYB
$17.4B
| $176M | 0.37% |
2,108,150
+579,625
| +38% | +$48.3M |
|
62
Philip Morris
PM
$254B
| $175M | 0.37% |
2,201,807
-173,272
| -7% | -$13.7M |
|
63
Northrop Grumman
NOC
$83.2B
| $173M | 0.37% |
1,044,858
-270,604
| -21% | -$44.9M |
|
64
Emerson Electric
EMR
$72.9B
| $172M | 0.36% |
3,883,345
+390,066
| +11% | +$17.2M |
|
65
MetLife
MET
$53.6B
| $171M | 0.36% |
3,631,626
-383,602
| -10% | -$18.1M |
|
66
Chubb
CB
$111B
| $168M | 0.36% |
1,625,781
-520,178
| -24% | -$53.8M |
|
67
PNC Financial Services
PNC
$80.7B
| $168M | 0.36% |
1,882,891
-76,857
| -4% | -$6.86M |
|
68
Goldman Sachs
GS
$221B
| $167M | 0.35% |
958,481
-109,640
| -10% | -$19.1M |
|
69
McDonald's
MCD
$226B
| $164M | 0.35% |
1,667,651
-10,491
| -0.6% | -$1.03M |
|
70
Accenture
ACN
$158B
| $159M | 0.34% |
1,614,253
-72,296
| -4% | -$7.1M |
|
71
Owens Corning
OC
$12.4B
| $158M | 0.33% |
3,777,806
+1,587,107
| +72% | +$66.5M |
|
72
3M
MMM
$81B
| $156M | 0.33% |
1,102,868
+263,194
| +31% | +$37.3M |
|
73
Keurig Dr Pepper
KDP
$39.5B
| $155M | 0.33% |
1,957,383
-369,743
| -16% | -$29.2M |
|
74
Aflac
AFL
$57.1B
| $155M | 0.33% |
2,660,226
-647,363
| -20% | -$37.6M |
|
75
Embraer
ERJ
$10.5B
| $153M | 0.32% |
5,971,771
+853,904
| +17% | +$21.8M |
|