Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+4.43%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$55.5B
AUM Growth
+$55.5B
(-0.31%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
1,386
New
149
Increased
533
Reduced
496
Closed
109
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$187M |
| 2 |
J.M. Smucker
SJM
|
$136M |
| 3 |
Labcorp
LH
|
$122M |
| 4 |
Bank of America
BAC
|
$107M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$84.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.13B |
| 2 |
Itaú Unibanco
ITUB
|
$264M |
| 3 |
Quest Diagnostics
DGX
|
$178M |
| 4 |
Walmart
WMT
|
$131M |
| 5 |
PepsiCo
PEP
|
$128M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 16.59% |
| 3 | Consumer Discretionary | 15.79% |
| 4 | Healthcare | 12.04% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aramark
ARMK
$10.2B
| $157M | 0.28% |
3,865,518
+17,702
| +0.5% | +$720K |
|
77
Goldman Sachs
GS
$221B
| $157M | 0.28% |
700,138
+159,329
| +29% | +$35.8M |
|
78
Thermo Fisher Scientific
TMO
$183B
| $156M | 0.28% |
897,466
-133,919
| -13% | -$23.3M |
|
79
Emerson Electric
EMR
$72.9B
| $155M | 0.28% |
2,662,521
-99,043
| -4% | -$5.78M |
|
80
Accenture
ACN
$158B
| $154M | 0.28% |
1,255,414
-39,846
| -3% | -$4.9M |
|
81
GE Aerospace
GE
$293B
| $152M | 0.27% |
5,634,993
+685,071
| +14% | +$18.5M |
|
82
IDEX
IEX
$12.1B
| $152M | 0.27% |
1,362,733
+68,700
| +5% | +$7.66M |
|
83
eBay
EBAY
$41.2B
| $151M | 0.27% |
4,383,183
+272,793
| +7% | +$9.41M |
|
|
84
Walmart
WMT
$793B
| $149M | 0.27% |
1,962,806
-1,721,731
| -47% | -$131M |
|
85
Verizon
VZ
$184B
| $149M | 0.27% |
3,347,697
+1,846,660
| +123% | +$82M |
|
86
Coca-Cola
KO
$297B
| $148M | 0.27% |
3,310,390
-845,910
| -20% | -$37.9M |
|
87
CGI
GIB
$21.5B
| $147M | 0.27% |
2,215,761
+482,052
| +28% | +$32M |
|
|
GG
88
DELISTED
Goldcorp Inc
GG
| $145M | 0.26% |
9,017,417
-210,058
| -2% | -$3.38M |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| $144M | 0.26% |
2,335,187
+257,079
| +12% | +$15.8M |
|
90
United Therapeutics
UTHR
$17.7B
| $143M | 0.26% |
1,091,675
+327,360
| +43% | +$43M |
|
91
Fomento Económico Mexicano
FMX
$29B
| $143M | 0.26% |
1,474,603
+71,604
| +5% | +$6.94M |
|
92
Chevron
CVX
$318B
| $141M | 0.26% |
1,358,947
+50,077
| +4% | +$5.21M |
|
|
93
PepsiCo
PEP
$203B
| $141M | 0.25% |
1,224,498
-1,113,178
| -48% | -$128M |
|
|
GAP
94
The Gap, Inc.
GAP
$8.38B
| $141M | 0.25% |
6,331,235
-29,217
| -0.5% | -$649K |
|
|
95
J.M. Smucker
SJM
$12B
| $138M | 0.25% |
1,166,740
+1,150,873
| +7,253% | +$136M |
|
96
Petrobras
PBR
$79.3B
| $138M | 0.25% |
17,476,493
+2,928,947
| +20% | +$23.1M |
|
97
Omnicom Group
OMC
$15B
| $137M | 0.25% |
1,647,532
-467,227
| -22% | -$38.9M |
|
98
Honeywell
HON
$136B
| $134M | 0.24% |
1,015,117
+7,453
| +0.7% | +$986K |
|
99
Galicia Financial Group
GGAL
$6.17B
| $133M | 0.24% |
3,162,192
-1,397,865
| -31% | -$58.7M |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $132M | 0.24% |
2,065,279
-881,463
| -30% | -$56.3M |
|