Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+1.76%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$57.1B
AUM Growth
+$57.1B
(-1%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,361
New
93
Increased
439
Reduced
571
Closed
89
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
$334M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$220M |
| 3 |
Bristol-Myers Squibb
BMY
|
$172M |
| 4 |
America Movil
AMX
|
$153M |
| 5 |
Baidu
BIDU
|
$121M |
Top Sells
| 1 |
Nutrien
NTR
|
$269M |
| 2 |
Booking.com
BKNG
|
$149M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$136M |
| 4 |
Cemex
CX
|
$136M |
| 5 |
Vishay Intertechnology
VSH
|
$121M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Financials | 16.65% |
| 4 | Healthcare | 10.66% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $230M | 0.4% | 3,276,085 +415,334 | +15% | +$29.2M |
|
52
AbbVie
ABBV
$372B
| $229M | 0.4% | 2,479,960 +451,903 | +22% | +$41.8M |
|
53
Walt Disney
DIS
$213B
| $226M | 0.4% | 2,153,832 -20,932 | -1% | -$2.19M |
|
54
American International
AIG
$45.1B
| $224M | 0.39% | 4,216,663 +476,021 | +13% | +$25.3M |
|
55
Hershey
HSY
$37.3B
| $224M | 0.39% | 2,374,353 +240,286 | +11% | +$22.6M |
|
56
Kimberly-Clark
KMB
$42.8B
| $222M | 0.39% | 2,119,080 -178,785 | -8% | -$18.7M |
|
57
Verizon
VZ
$186B
| $221M | 0.39% | 4,336,686 +402,179 | +10% | +$20.5M |
|
58
Hewlett Packard
HPE
$29.6B
| $220M | 0.38% | 14,932,315 -627,069 | -4% | -$9.22M |
|
59
Schlumberger
SLB
$55B
| $219M | 0.38% | 3,273,190 +294,126 | +10% | +$19.7M |
|
|
60
Bristol-Myers Squibb
BMY
$96B
| $213M | 0.37% | 3,851,748 +3,109,664 | +419% | +$172M |
|
61
Chevron
CVX
$324B
| $210M | 0.37% | 1,668,368 +368,910 | +28% | +$46.4M |
|
62
Clorox
CLX
$14.5B
| $202M | 0.35% | 1,506,358 +547,070 | +57% | +$73.2M |
|
63
Eaton
ETN
$136B
| $200M | 0.35% | 2,683,132 +233,155 | +10% | +$17.4M |
|
64
Aflac
AFL
$57.2B
| $197M | 0.35% | 4,560,019 +385,727 | +9% | +$16.7M |
|
65
Biogen
BIIB
$19.4B
| $197M | 0.34% | 681,877 -222,389 | -25% | -$64.2M |
|
66
PepsiCo
PEP
$204B
| $195M | 0.34% | 1,793,243 +5,249 | +0.3% | +$570K |
|
67
NetApp
NTAP
$22.6B
| $193M | 0.34% | 2,493,836 +908,642 | +57% | +$70.2M |
|
68
Occidental Petroleum
OXY
$46.9B
| $188M | 0.33% | 2,258,203 -34,446 | -2% | -$2.87M |
|
69
Caterpillar
CAT
$196B
| $186M | 0.33% | 1,366,492 +160,650 | +13% | +$21.9M |
|
70
3M
MMM
$82.8B
| $185M | 0.32% | 942,888 +80,298 | +9% | +$15.7M |
|
71
PNC Financial Services
PNC
$81.7B
| $180M | 0.32% | 1,330,055 +46,210 | +4% | +$6.26M |
|
72
DuPont de Nemours
DD
$32.2B
| $176M | 0.31% | 2,667,147 -128,152 | -5% | -$8.48M |
|
73
Altria Group
MO
$113B
| $175M | 0.31% | 3,054,497 +338,448 | +12% | +$19.4M |
|
74
Goldman Sachs
GS
$226B
| $172M | 0.3% | 769,627 +21,595 | +3% | +$4.82M |
|
75
Kellanova
K
$27.6B
| $171M | 0.3% | 2,451,096 +810,900 | +49% | +$56.5M |
|