Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+1.51%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$51.2B
AUM Growth
+$204M
(+0.4%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
1,438
New
104
Increased
452
Reduced
532
Closed
214
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 | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $105M | 0.21% |
954,540
-906,160
| -49% | -$99.6M |
|
127
America Movil
AMX
$58.8B
| $105M | 0.21% |
5,115,432
-475,600
| -9% | -$9.75M |
|
128
American Financial Group
AFG
$11.6B
| $104M | 0.2% |
1,628,297
-103,100
| -6% | -$6.57M |
|
129
Microchip Technology
MCHP
$34.8B
| $103M | 0.2% |
4,188,248
+2,418,256
| +137% | +$59.5M |
|
130
Rockwell Automation
ROK
$38.4B
| $103M | 0.2% |
908,486
-317,800
| -26% | -$36M |
|
131
Coca-Cola
KO
$294B
| $103M | 0.2% |
2,559,193
+535,532
| +26% | +$21.5M |
|
132
CSX Corp
CSX
$60.9B
| $102M | 0.2% |
9,198,417
+1,977,078
| +27% | +$21.9M |
|
133
Illinois Tool Works
ITW
$77.4B
| $100M | 0.2% |
1,036,327
-21,105
| -2% | -$2.04M |
|
|
ENIA
134
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $99.4M | 0.19% |
11,382,995
+3,854,122
| +51% | +$33.7M |
|
135
Mastercard
MA
$538B
| $98.2M | 0.19% |
1,125,703
-624,228
| -36% | -$54.5M |
|
|
ADT
136
DELISTED
ADT CORP
ADT
| $98.2M | 0.19% |
2,390,600
-258,842
| -10% | -$10.6M |
|
137
Paychex
PAYX
$49.4B
| $95.8M | 0.19% |
1,933,074
-124,113
| -6% | -$6.15M |
|
138
Aptiv
APTV
$17.5B
| $95.5M | 0.19% |
1,232,601
-1,227,801
| -50% | -$95.1M |
|
|
CLGX
139
DELISTED
Corelogic, Inc.
CLGX
| $95M | 0.19% |
2,789,970
+227,070
| +9% | +$7.73M |
|
140
Altria Group
MO
$112B
| $94.2M | 0.18% |
1,870,800
-40,976
| -2% | -$2.06M |
|
141
O'Reilly Automotive
ORLY
$89.1B
| $93.3M | 0.18% |
6,499,320
+1,453,920
| +29% | +$20.9M |
|
142
Helmerich & Payne
HP
$2.07B
| $93M | 0.18% |
1,366,937
+161,701
| +13% | +$11M |
|
143
EOG Resources
EOG
$66.4B
| $92.8M | 0.18% |
1,024,472
-846,096
| -45% | -$76.6M |
|
144
Union Pacific
UNP
$132B
| $92.1M | 0.18% |
849,370
-313,729
| -27% | -$34M |
|
145
SBA Communications
SBAC
$21B
| $92.1M | 0.18% |
762,482
+266,677
| +54% | +$32.2M |
|
146
Salesforce
CRM
$232B
| $91.8M | 0.18% |
1,380,137
+637,657
| +86% | +$42.4M |
|
147
GE Aerospace
GE
$299B
| $91.2M | 0.18% |
765,321
-73,490
| -9% | -$8.76M |
|
148
Lincoln National
LNC
$8.19B
| $90.5M | 0.18% |
1,601,143
+1,390,009
| +658% | +$78.6M |
|
149
Fifth Third Bancorp
FITB
$30.6B
| $90.3M | 0.18% |
4,773,548
+2,112,907
| +79% | +$40M |
|
150
TEGNA Inc
TGNA
$3.41B
| $89.9M | 0.18% |
4,735,289
+3,544,394
| +298% | +$67.3M |
|