Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $99.1B
This Quarter Return
-2.16%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$99.1B
AUM Growth
+$99.1B
Cap. Flow
-$623M
Cap. Flow %
-0.63%
Top 10 Hldgs %
27.72%
Holding
1,281
New
83
Increased
447
Reduced
585
Closed
91

Sector Composition

1 Technology 26.33%
2 Financials 13.48%
3 Communication Services 12.67%
4 Consumer Discretionary 12.01%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CI icon
151
Cigna
CI
$80.3B
$107M 0.11% 329,440 -359 -0.1% -$117K
RSG icon
152
Republic Services
RSG
$73B
$107M 0.11% 446,758 +54,028 +14% +$12.9M
ACN icon
153
Accenture
ACN
$162B
$106M 0.11% 341,112 -50,503 -13% -$15.8M
INFY icon
154
Infosys
INFY
$69.7B
$104M 0.11% 5,726,141 +2,128,702 +59% +$38.7M
HIG icon
155
Hartford Financial Services
HIG
$37.2B
$104M 0.1% 847,783 -40,849 -5% -$4.99M
GS icon
156
Goldman Sachs
GS
$226B
$103M 0.1% 188,235 +13,420 +8% +$7.33M
KMPR icon
157
Kemper
KMPR
$3.37B
$102M 0.1% 1,528,801 -101,002 -6% -$6.77M
USB icon
158
US Bancorp
USB
$76B
$102M 0.1% 2,451,470 -39,692 -2% -$1.66M
RGA icon
159
Reinsurance Group of America
RGA
$12.9B
$102M 0.1% 519,813 +132,369 +34% +$25.9M
DUK icon
160
Duke Energy
DUK
$95.3B
$102M 0.1% 851,312 -40,715 -5% -$4.86M
HXL icon
161
Hexcel
HXL
$5.02B
$101M 0.1% 1,795,355 +262,652 +17% +$14.8M
FAST icon
162
Fastenal
FAST
$57B
$99.7M 0.1% 1,309,044 -194,904 -13% -$14.8M
GLOB icon
163
Globant
GLOB
$2.96B
$98.6M 0.1% 837,475 +173,942 +26% +$20.5M
PSA icon
164
Public Storage
PSA
$51.7B
$98.1M 0.1% 333,319 +6,076 +2% +$1.79M
MMC icon
165
Marsh & McLennan
MMC
$101B
$97.6M 0.1% 402,611 -63,016 -14% -$15.3M
ADP icon
166
Automatic Data Processing
ADP
$123B
$97.5M 0.1% 319,107 +80,719 +34% +$24.7M
AMGN icon
167
Amgen
AMGN
$155B
$95M 0.1% 309,415 -95,703 -24% -$29.4M
ARMK icon
168
Aramark
ARMK
$10.3B
$94.4M 0.1% 2,759,462 +329,579 +14% +$11.3M
WU icon
169
Western Union
WU
$2.8B
$94.4M 0.1% 8,918,433 -102,875 -1% -$1.09M
GDX icon
170
VanEck Gold Miners ETF
GDX
$19B
$93.9M 0.09% 2,060,878 +267,806 +15% +$12.2M
FI icon
171
Fiserv
FI
$75.1B
$92.6M 0.09% 419,340 -3,614 -0.9% -$798K
KHC icon
172
Kraft Heinz
KHC
$33.1B
$91.6M 0.09% 3,011,580 +319,002 +12% +$9.71M
TDG icon
173
TransDigm Group
TDG
$78.8B
$90.9M 0.09% 65,715 +2,590 +4% +$3.58M
LEA icon
174
Lear
LEA
$5.85B
$90.2M 0.09% 1,025,808 +59,265 +6% +$5.21M
RTO icon
175
Rentokil
RTO
$12.4B
$89.7M 0.09% 3,919,989 +135,861 +4% +$3.11M