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 | |
|---|---|---|---|---|---|---|
101
Packaging Corp of America
PKG
$19.6B
| $126M | 0.25% | 2,016,900 +1,114,700 | +124% | +$69.7M |
|
102
Corning
GLW
$57.4B
| $123M | 0.24% | 6,237,694 +459,883 | +8% | +$9.06M |
|
103
RTX Corp
RTX
$212B
| $122M | 0.24% | 1,093,315 -77,600 | -7% | -$8.65M |
|
104
Western Digital
WDC
$27.9B
| $122M | 0.24% | 1,483,297 -15,479 | -1% | -$1.27M |
|
105
Western Union
WU
$2.8B
| $121M | 0.24% | 5,936,524 -505,777 | -8% | -$10.3M |
|
|
ADT
106
DELISTED
ADT CORP
ADT
| $120M | 0.24% | 3,539,100 +1,148,500 | +48% | +$38.8M |
|
107
Banco Bradesco
BBD
$32.9B
| $119M | 0.23% | 13,168,551 -3,035,331 | -19% | -$27.5M |
|
108
Campbell Soup
CPB
$9.52B
| $119M | 0.23% | 2,529,528 -41,020 | -2% | -$1.93M |
|
|
WP
109
DELISTED
Worldpay, Inc.
WP
| $117M | 0.23% | 3,111,725 +103,930 | +3% | +$3.92M |
|
110
International Paper
IP
$26.2B
| $117M | 0.23% | 2,460,181 +1,085,892 | +79% | +$51.8M |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $117M | 0.23% | 1,219,861 +265,321 | +28% | +$25.4M |
|
112
Suncor Energy
SU
$50.1B
| $116M | 0.23% | 3,428,831 -193,388 | -5% | -$6.53M |
|
113
Visa
V
$683B
| $113M | 0.22% | 1,697,512 -131,603 | -7% | -$8.78M |
|
114
Fifth Third Bancorp
FITB
$30.3B
| $113M | 0.22% | 5,451,355 +677,807 | +14% | +$14.1M |
|
115
Paychex
PAYX
$50.2B
| $113M | 0.22% | 2,411,276 +478,202 | +25% | +$22.4M |
|
116
SPDR Gold Trust
GLD
$107B
| $113M | 0.22% | 995,948 -92,514 | -8% | -$10.5M |
|
117
Rockwell Automation
ROK
$38.6B
| $112M | 0.22% | 914,253 +5,767 | +0.6% | +$709K |
|
|
HOLI
118
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $112M | 0.22% | 4,765,300 -623,500 | -12% | -$14.7M |
|
119
General Mills
GIS
$26.4B
| $112M | 0.22% | 1,998,747 -1,130,397 | -36% | -$63.4M |
|
120
O'Reilly Automotive
ORLY
$88B
| $106M | 0.21% | 466,084 +32,796 | +8% | +$7.43M |
|
121
Union Pacific
UNP
$133B
| $105M | 0.21% | 1,096,616 +247,246 | +29% | +$23.6M |
|
122
Simon Property Group
SPG
$59B
| $105M | 0.21% | 612,439 -82,401 | -12% | -$14.1M |
|
123
Clorox
CLX
$14.5B
| $104M | 0.2% | 990,809 -257,517 | -21% | -$26.9M |
|
124
TJX Companies
TJX
$152B
| $102M | 0.2% | 1,543,319 +300,101 | +24% | +$19.8M |
|
125
L3Harris
LHX
$51.9B
| $100M | 0.2% | 1,302,748 -178,248 | -12% | -$13.7M |
|