Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
-0.21%
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
(-0.52%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
1,327
New
104
Increased
434
Reduced
513
Closed
132
Top Buys
| 1 |
Infosys
INFY
|
$239M |
| 2 |
Quest Diagnostics
DGX
|
$126M |
| 3 |
Cisco
CSCO
|
$114M |
| 4 |
Truist Financial
TFC
|
$111M |
| 5 |
UnitedHealth
UNH
|
$110M |
Top Sells
| 1 |
AbbVie
ABBV
|
$267M |
| 2 |
Procter & Gamble
PG
|
$101M |
| 3 |
Labcorp
LH
|
$95.1M |
| 4 |
Baxter International
BAX
|
$93.9M |
| 5 |
Kimberly-Clark
KMB
|
$92.5M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 17.3% |
| 3 | Healthcare | 14.81% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $167M | 0.33% | 3,249,182 -268,402 | -8% | -$13.8M |
|
77
Deutsche Bank
DB
$67.7B
| $164M | 0.32% | 6,087,925 +3,628,411 | +148% | +$97.8M |
|
|
APOL
78
DELISTED
Apollo Education Group Inc Class A
APOL
| $164M | 0.32% | 10,542,016 +2,109,634 | +25% | +$32.8M |
|
79
Accenture
ACN
$162B
| $163M | 0.32% | 1,686,549 -537,110 | -24% | -$51.9M |
|
|
ENIA
80
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $161M | 0.32% | 10,470,226 +4,330,531 | +71% | +$66.7M |
|
|
81
Quest Diagnostics
DGX
$20.3B
| $161M | 0.32% | 2,263,271 +1,769,300 | +358% | +$126M |
|
82
ConocoPhillips
COP
$124B
| $161M | 0.32% | 2,633,996 -49,219 | -2% | -$3M |
|
83
McDonald's
MCD
$224B
| $160M | 0.31% | 1,678,142 -510,559 | -23% | -$48.7M |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $159M | 0.31% | 774,977 -202 | -0% | -$41.5K |
|
85
Stryker
SYK
$150B
| $155M | 0.31% | 1,629,272 +732,240 | +82% | +$69.8M |
|
86
LyondellBasell Industries
LYB
$18.1B
| $155M | 0.31% | 1,528,525 +1,036,776 | +211% | +$105M |
|
|
CTLT
87
DELISTED
CATALENT, INC.
CTLT
| $154M | 0.3% | 5,216,239 +135,480 | +3% | +$3.99M |
|
88
Embraer
ERJ
$10.3B
| $153M | 0.3% | 5,117,867 +975,762 | +24% | +$29.2M |
|
89
Ball Corp
BALL
$14.3B
| $153M | 0.3% | 2,145,603 -136,200 | -6% | -$9.69M |
|
90
ICICI Bank
IBN
$113B
| $152M | 0.3% | 14,884,268 -7,369,009 | -33% | -$75.1M |
|
91
Tapestry
TPR
$21.2B
| $151M | 0.3% | 4,304,558 +459,814 | +12% | +$16.1M |
|
92
General Dynamics
GD
$87.3B
| $141M | 0.28% | 997,441 +34,110 | +4% | +$4.84M |
|
|
XEC
93
DELISTED
CIMAREX ENERGY CO
XEC
| $140M | 0.27% | 1,279,258 -106,034 | -8% | -$11.6M |
|
94
Eli Lilly
LLY
$657B
| $139M | 0.27% | 1,658,565 -716,576 | -30% | -$60M |
|
95
Parker-Hannifin
PH
$96.2B
| $136M | 0.27% | 1,178,983 +170,751 | +17% | +$19.8M |
|
96
NetApp
NTAP
$22.6B
| $135M | 0.27% | 4,275,023 +449,221 | +12% | +$14.2M |
|
97
Principal Financial Group
PFG
$17.9B
| $133M | 0.26% | 2,619,590 +985,858 | +60% | +$50M |
|
|
98
Truist Financial
TFC
$60.4B
| $130M | 0.26% | 3,227,267 +2,759,367 | +590% | +$111M |
|
99
3M
MMM
$82.8B
| $129M | 0.25% | 839,674 +129,827 | +18% | +$20M |
|
100
Mastercard
MA
$538B
| $127M | 0.25% | 1,371,269 +245,566 | +22% | +$22.7M |
|