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 | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$293B
| $96M | 0.25% |
+4,138,994
| New | +$96M |
|
102
Nu Skin
NUS
$603M
| $95.4M | 0.25% |
+1,561,512
| New | +$95.4M |
|
103
TSMC
TSM
$1.19T
| $95.2M | 0.25% |
+5,196,557
| New | +$95.2M |
|
104
Verizon
VZ
$182B
| $94.1M | 0.25% |
+1,868,619
| New | +$94.1M |
|
105
Ross Stores
ROST
$49.6B
| $91.9M | 0.24% |
+1,418,375
| New | +$91.9M |
|
|
LO
106
DELISTED
LORILLARD INC COM STK
LO
| $91.8M | 0.24% |
+2,101,881
| New | +$91.8M |
|
107
Home Depot
HD
$403B
| $90.1M | 0.24% |
+1,163,448
| New | +$90.1M |
|
108
Cummins
CMI
$54.6B
| $90M | 0.24% |
+829,824
| New | +$90M |
|
109
MetLife
MET
$53.6B
| $89.1M | 0.24% |
+1,946,390
| New | +$89.1M |
|
110
Accenture
ACN
$158B
| $88.7M | 0.23% |
+1,232,073
| New | +$88.7M |
|
|
CPN
111
DELISTED
Calpine Corporation
CPN
| $87.9M | 0.23% |
+4,138,734
| New | +$87.9M |
|
112
Amgen
AMGN
$154B
| $87.5M | 0.23% |
+886,536
| New | +$87.5M |
|
|
RAI
113
DELISTED
Reynolds American Inc
RAI
| $86.3M | 0.23% |
+1,785,044
| New | +$86.3M |
|
|
BCR
114
DELISTED
CR Bard Inc.
BCR
| $86.3M | 0.23% |
+793,900
| New | +$86.3M |
|
115
ConocoPhillips
COP
$122B
| $85.5M | 0.23% |
+1,413,986
| New | +$85.5M |
|
116
AXIS Capital
AXS
$7.72B
| $84.8M | 0.22% |
+1,852,316
| New | +$84.8M |
|
|
NBIS
117
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $83.7M | 0.22% |
+3,025,812
| New | +$83.7M |
|
118
General Dynamics
GD
$87B
| $83.2M | 0.22% |
+1,062,047
| New | +$83.2M |
|
119
KeyCorp
KEY
$20.9B
| $83.2M | 0.22% |
+7,533,081
| New | +$83.2M |
|
120
Union Pacific
UNP
$132B
| $82.7M | 0.22% |
+535,853
| New | +$82.7M |
|
121
Walt Disney
DIS
$213B
| $82.1M | 0.22% |
+1,299,833
| New | +$82.1M |
|
|
CBD
122
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $81.7M | 0.22% |
+1,797,827
| New | +$81.7M |
|
|
PRXL
123
DELISTED
Parexel International Corp
PRXL
| $80.3M | 0.21% |
+1,747,582
| New | +$80.3M |
|
|
CA
124
DELISTED
CA, Inc.
CA
| $78.9M | 0.21% |
+2,756,092
| New | +$78.9M |
|
125
American Financial Group
AFG
$11.3B
| $78.7M | 0.21% |
+1,609,100
| New | +$78.7M |
|