Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+5.07%
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
(-32%)
Cap. Flow
-$25.3B
Cap. Flow
% of AUM
-49.65%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
1,660
New
222
Increased
522
Reduced
478
Closed
326
Top Buys
| 1 |
ICICI Bank
IBN
|
$215M |
| 2 |
Walmart
WMT
|
$203M |
| 3 |
Baidu
BIDU
|
$198M |
| 4 |
Accenture
ACN
|
$154M |
| 5 |
Infosys
INFY
|
$147M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$137M |
| 2 |
Eli Lilly
LLY
|
$118M |
| 3 |
Quest Diagnostics
DGX
|
$112M |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$103M |
| 5 |
United Therapeutics
UTHR
|
$88.1M |
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Technology | 16.88% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
76
DELISTED
Aetna Inc
AET
| $177M | 0.35% |
1,993,377
+118,412
| +6% | +$10.5M |
|
77
Gilead Sciences
GILD
$140B
| $177M | 0.35% |
1,874,659
+99,320
| +6% | +$9.36M |
|
78
Cummins
CMI
$53.9B
| $177M | 0.35% |
1,225,041
+631,744
| +106% | +$91.1M |
|
79
General Mills
GIS
$26.4B
| $176M | 0.35% |
3,296,849
+112,638
| +4% | +$6.01M |
|
|
80
Accenture
ACN
$158B
| $172M | 0.34% |
1,930,075
+1,725,740
| +845% | +$154M |
|
81
EOG Resources
EOG
$66.3B
| $172M | 0.34% |
1,870,568
+1,171,495
| +168% | +$108M |
|
82
Western Digital
WDC
$29.7B
| $172M | 0.34% |
1,550,925
+261,599
| +20% | +$29M |
|
83
Suncor Energy
SU
$49.2B
| $169M | 0.33% |
4,590,855
-257,842
| -5% | -$9.51M |
|
84
Philip Morris
PM
$252B
| $168M | 0.33% |
2,065,430
+325,247
| +19% | +$26.5M |
|
85
Fomento Económico Mexicano
FMX
$29.3B
| $168M | 0.33% |
1,909,250
+65,781
| +4% | +$5.79M |
|
86
NetApp
NTAP
$23.2B
| $165M | 0.32% |
3,983,614
+557,310
| +16% | +$23.1M |
|
87
Hilton Worldwide
HLT
$65B
| $165M | 0.32% |
6,309,723
+3,029,850
| +92% | +$79M |
|
88
Medtronic
MDT
$117B
| $161M | 0.32% |
2,223,194
-1,045,187
| -32% | -$75.5M |
|
89
Mastercard
MA
$535B
| $151M | 0.3% |
1,749,931
+415,575
| +31% | +$35.8M |
|
90
Lockheed Martin
LMT
$105B
| $146M | 0.29% |
759,593
-12,027
| -2% | -$2.32M |
|
|
DFS
91
DELISTED
Discover Financial Services
DFS
| $146M | 0.29% |
2,231,909
-741,100
| -25% | -$48.5M |
|
|
MRO
92
DELISTED
Marathon Oil Corporation
MRO
| $146M | 0.29% |
5,154,899
+959,928
| +23% | +$27.2M |
|
|
CA
93
DELISTED
CA, Inc.
CA
| $144M | 0.28% |
4,720,030
+267,878
| +6% | +$8.16M |
|
94
Corning
GLW
$59B
| $142M | 0.28% |
6,190,797
-172,909
| -3% | -$3.96M |
|
95
Ball Corp
BALL
$13.6B
| $142M | 0.28% |
2,079,722
-146,965
| -7% | -$10M |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $141M | 0.28% |
1,802,282
+368,034
| +26% | +$28.7M |
|
97
General Dynamics
GD
$86.6B
| $141M | 0.28% |
1,021,482
+367,031
| +56% | +$50.5M |
|
98
Kellanova
K
$27.4B
| $141M | 0.28% |
2,148,165
+1,367,438
| +175% | +$89.5M |
|
99
3M
MMM
$80.7B
| $140M | 0.28% |
854,367
+97,037
| +13% | +$15.9M |
|
|
TTM
100
DELISTED
Tata Motors Limited
TTM
| $140M | 0.28% |
3,313,343
+1,561,244
| +89% | +$66M |
|