Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+1.74%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$37.8B
AUM Growth
–
Cap. Flow
+$37.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
1,431
New
1,431
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$589M |
| 2 |
Microsoft
MSFT
|
$589M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$489M |
| 4 |
Itaú Unibanco
ITUB
|
$438M |
| 5 |
Check Point Software Technologies
CHKP
|
$414M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 12.09% |
| 4 | Industrials | 9.74% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SLM Corp
SLM
$6.5B
| $120M | 0.32% |
+5,271,006
| New | +$120M |
|
77
Oracle
ORCL
$629B
| $120M | 0.32% |
+3,918,641
| New | +$120M |
|
78
BorgWarner
BWA
$9.4B
| $120M | 0.32% |
+1,388,322
| New | +$120M |
|
79
Lowe's Companies
LOW
$144B
| $118M | 0.31% |
+2,888,156
| New | +$118M |
|
80
Ball Corp
BALL
$13.5B
| $118M | 0.31% |
+2,841,907
| New | +$118M |
|
81
Zimmer Biomet
ZBH
$20.7B
| $117M | 0.31% |
+1,566,446
| New | +$117M |
|
82
LyondellBasell Industries
LYB
$17.9B
| $116M | 0.31% |
+1,757,613
| New | +$116M |
|
83
eBay
EBAY
$40.6B
| $115M | 0.3% |
+2,221,790
| New | +$115M |
|
84
ICICI Bank
IBN
$113B
| $115M | 0.3% |
+2,997,587
| New | +$115M |
|
85
Labcorp
LH
$22.7B
| $113M | 0.3% |
+1,130,416
| New | +$113M |
|
86
Huazhu Hotels Group
HTHT
$11.2B
| $113M | 0.3% |
+7,055,600
| New | +$113M |
|
87
Northrop Grumman
NOC
$83.7B
| $112M | 0.3% |
+1,348,616
| New | +$112M |
|
|
DELL
88
DELISTED
DELL INC
DELL
| $111M | 0.29% |
+8,353,045
| New | +$111M |
|
89
Caterpillar
CAT
$195B
| $110M | 0.29% |
+1,332,914
| New | +$110M |
|
90
Becton Dickinson
BDX
$52.9B
| $103M | 0.27% |
+1,037,273
| New | +$103M |
|
91
Kimberly-Clark
KMB
$42.7B
| $102M | 0.27% |
+1,052,998
| New | +$102M |
|
92
Petrobras Class A
PBR.A
$74B
| $102M | 0.27% |
+6,971,834
| New | +$102M |
|
93
Colgate-Palmolive
CL
$67.7B
| $102M | 0.27% |
+1,776,084
| New | +$102M |
|
94
Stryker
SYK
$149B
| $101M | 0.27% |
+1,559,396
| New | +$101M |
|
95
Fortune Brands Innovations
FBIN
$6.89B
| $99.6M | 0.26% |
+2,571,293
| New | +$99.6M |
|
96
Lockheed Martin
LMT
$105B
| $99.3M | 0.26% |
+915,839
| New | +$99.3M |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $99.3M | 0.26% |
+2,084,863
| New | +$99.3M |
|
98
McDonald's
MCD
$224B
| $97.2M | 0.26% |
+982,103
| New | +$97.2M |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $96.2M | 0.25% |
+1,454,936
| New | +$96.2M |
|
100
Amazon
AMZN
$2.41T
| $96.1M | 0.25% |
+345,911
| New | +$96.1M |
|