Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+6.37%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$61.1B
AUM Growth
+$61.1B
(+6.2%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,421
New
105
Increased
644
Reduced
449
Closed
103
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$179M |
| 2 |
Credicorp
BAP
|
$129M |
| 3 |
HP
HPQ
|
$111M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$109M |
| 5 |
Adobe
ADBE
|
$106M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$200M |
| 2 |
Fomento Económico Mexicano
FMX
|
$182M |
| 3 |
Canadian Pacific Kansas City
CP
|
$173M |
| 4 |
Qualcomm
QCOM
|
$162M |
| 5 |
Check Point Software Technologies
CHKP
|
$152M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 16.93% |
| 3 | Consumer Discretionary | 15.88% |
| 4 | Healthcare | 10.4% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $220M | 0.36% | 2,951,653 +637,491 | +28% | +$47.6M |
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $218M | 0.36% | 890,290 +131,561 | +17% | +$32.3M |
|
53
DuPont de Nemours
DD
$32.2B
| $216M | 0.35% | 3,037,706 +182,295 | +6% | +$13M |
|
54
General Mills
GIS
$26.4B
| $214M | 0.35% | 3,604,702 -287,881 | -7% | -$17.1M |
|
55
Schlumberger
SLB
$55B
| $212M | 0.35% | 3,150,175 +1,083,472 | +52% | +$73M |
|
56
Goldman Sachs
GS
$226B
| $211M | 0.35% | 829,671 -84,691 | -9% | -$21.6M |
|
|
GAP
57
The Gap, Inc.
GAP
$8.21B
| $210M | 0.34% | 6,178,678 -113,709 | -2% | -$3.87M |
|
58
Thermo Fisher Scientific
TMO
$186B
| $210M | 0.34% | 1,103,685 +242,062 | +28% | +$46M |
|
59
Texas Instruments
TXN
$184B
| $209M | 0.34% | 2,002,014 +984,763 | +97% | +$103M |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $206M | 0.34% | 197,263 +12,165 | +7% | +$12.7M |
|
61
American Express
AXP
$231B
| $206M | 0.34% | 2,070,964 +654,563 | +46% | +$65M |
|
62
HF Sinclair
DINO
$9.52B
| $204M | 0.33% | 3,978,708 +88,912 | +2% | +$4.55M |
|
63
Weibo
WB
$2.81B
| $202M | 0.33% | 1,955,353 -345,303 | -15% | -$35.7M |
|
64
American International
AIG
$45.1B
| $202M | 0.33% | 3,393,397 +88,417 | +3% | +$5.27M |
|
65
AbbVie
ABBV
$372B
| $198M | 0.32% | 2,043,896 -156,890 | -7% | -$15.2M |
|
66
Eli Lilly
LLY
$657B
| $194M | 0.32% | 2,300,675 +1,031,859 | +81% | +$87.2M |
|
67
Altria Group
MO
$113B
| $188M | 0.31% | 2,630,021 +651,281 | +33% | +$46.5M |
|
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $187M | 0.31% | 1,539,677 +1,475,582 | +2,302% | +$179M |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| $186M | 0.3% | 2,413,997 -79,292 | -3% | -$6.1M |
|
70
Omnicom Group
OMC
$15.2B
| $182M | 0.3% | 2,498,819 +1,394,586 | +126% | +$102M |
|
71
Rockwell Automation
ROK
$38.6B
| $182M | 0.3% | 926,562 +193,854 | +26% | +$38.1M |
|
72
Chevron
CVX
$324B
| $182M | 0.3% | 1,452,124 -668,512 | -32% | -$83.7M |
|
73
Booking.com
BKNG
$181B
| $182M | 0.3% | 104,530 -21,323 | -17% | -$37.1M |
|
74
Occidental Petroleum
OXY
$46.9B
| $181M | 0.3% | 2,460,021 +797,122 | +48% | +$58.7M |
|
75
McDonald's
MCD
$224B
| $176M | 0.29% | 1,020,364 +383,353 | +60% | +$66M |
|