Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+1.51%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$51.2B
AUM Growth
+$51.2B
(+0.4%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
1,438
New
104
Increased
454
Reduced
530
Closed
215
Top Buys
| 1 |
Pfizer
PFE
|
$306M |
| 2 |
Infosys
INFY
|
$227M |
| 3 |
Apple
AAPL
|
$131M |
| 4 |
Gilead Sciences
GILD
|
$128M |
| 5 |
Embraer
ERJ
|
$125M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$173M |
| 2 |
eBay
EBAY
|
$148M |
| 3 |
Parker-Hannifin
PH
|
$144M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$129M |
| 5 |
iShares Gold Trust
IAU
|
$120M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 14.44% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$86.6B
| $130M | 0.25% |
963,331
-58,151
| -6% | -$7.85M |
|
102
Kellanova
K
$27.4B
| $127M | 0.25% |
1,993,599
-154,566
| -7% | -$9.87M |
|
103
Western Union
WU
$2.82B
| $127M | 0.25% |
6,442,301
+620,309
| +11% | +$12.2M |
|
104
SPDR Gold Trust
GLD
$111B
| $125M | 0.24% |
1,088,462
-5,088
| -0.5% | -$585K |
|
|
105
Embraer
ERJ
$10.5B
| $125M | 0.24% |
+4,142,105
| New | +$125M |
|
106
Keurig Dr Pepper
KDP
$39B
| $125M | 0.24% |
1,580,833
+1,476,100
| +1,409% | +$116M |
|
107
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $123M | 0.24% |
1,645,268
+105,170
| +7% | +$7.88M |
|
108
Dover
DOV
$24B
| $123M | 0.24% |
1,764,909
-82,900
| -4% | -$5.78M |
|
|
CA
109
DELISTED
CA, Inc.
CA
| $120M | 0.23% |
3,718,668
-1,001,362
| -21% | -$32.3M |
|
110
Visa
V
$676B
| $120M | 0.23% |
1,829,115
+1,518,680
| +489% | +$99.5M |
|
|
111
Parker-Hannifin
PH
$94.6B
| $119M | 0.23% |
1,008,232
-1,215,335
| -55% | -$144M |
|
112
Sensata Technologies
ST
$4.63B
| $119M | 0.23% |
2,099,450
-133,038
| -6% | -$7.54M |
|
113
Campbell Soup
CPB
$9.9B
| $118M | 0.23% |
2,570,548
+2,451,619
| +2,061% | +$113M |
|
114
3M
MMM
$80.7B
| $116M | 0.23% |
709,847
-144,520
| -17% | -$23.6M |
|
|
SJR
115
DELISTED
Shaw Communications Inc.
SJR
| $115M | 0.22% |
4,021,441
-90,310
| -2% | -$2.57M |
|
|
MXIM
116
DELISTED
Maxim Integrated Products
MXIM
| $114M | 0.22% |
3,296,955
+790,063
| +32% | +$27.4M |
|
117
Lockheed Martin
LMT
$105B
| $114M | 0.22% |
562,932
-196,661
| -26% | -$39.8M |
|
118
L3Harris
LHX
$50.9B
| $114M | 0.22% |
1,480,996
+231,604
| +19% | +$17.8M |
|
119
Fomento Económico Mexicano
FMX
$29.3B
| $112M | 0.22% |
1,188,617
-720,633
| -38% | -$68.1M |
|
|
WP
120
DELISTED
Worldpay, Inc.
WP
| $112M | 0.22% |
3,007,795
+453,445
| +18% | +$16.8M |
|
|
XLNX
121
DELISTED
Xilinx Inc
XLNX
| $109M | 0.21% |
2,584,991
-42,620
| -2% | -$1.8M |
|
|
RAI
122
DELISTED
Reynolds American Inc
RAI
| $109M | 0.21% |
1,548,272
+572,227
| +59% | +$40.4M |
|
123
Labcorp
LH
$22.6B
| $107M | 0.21% |
839,068
+18,752
| +2% | +$2.38M |
|
124
Norfolk Southern
NSC
$62.2B
| $107M | 0.21% |
1,028,042
+28,508
| +3% | +$2.95M |
|
|
HOLI
125
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $105M | 0.21% |
5,388,800
+153,800
| +3% | +$3.01M |
|