Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+7.21%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$41.2B
AUM Growth
+$41.2B
(+9%)
Cap. Flow
+$985M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
1,741
New
310
Increased
558
Reduced
545
Closed
239
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$206M |
| 2 |
Boeing
BA
|
$164M |
| 3 |
Amgen
AMGN
|
$146M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$141M |
| 5 |
Cemex
CX
|
$117M |
Top Sells
| 1 |
Baidu
BIDU
|
$325M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$266M |
| 3 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$220M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$180M |
| 5 |
Banco Bradesco
BBD
|
$178M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 13.31% |
| 4 | Industrials | 9.9% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$111B
| $252M | 0.61% |
1,990,480
-21,904
| -1% | -$2.78M |
|
|
27
Amgen
AMGN
$154B
| $245M | 0.6% |
2,191,310
+1,304,774
| +147% | +$146M |
|
|
MBT
28
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $244M | 0.59% |
10,947,056
-2,237,299
| -17% | -$49.8M |
|
29
AbbVie
ABBV
$376B
| $240M | 0.58% |
5,360,294
+657,870
| +14% | +$29.4M |
|
30
Medtronic
MDT
$120B
| $234M | 0.57% |
4,401,579
+538,533
| +14% | +$28.7M |
|
31
IBM
IBM
$224B
| $234M | 0.57% |
1,262,817
+150,794
| +14% | +$27.9M |
|
32
Universal Health Services
UHS
$11.5B
| $232M | 0.56% |
3,097,250
+710,402
| +30% | +$53.3M |
|
33
Cisco
CSCO
$268B
| $231M | 0.56% |
9,837,672
+3,252,871
| +49% | +$76.2M |
|
34
Petrobras Class A
PBR.A
$74B
| $228M | 0.55% |
13,636,116
+6,664,282
| +96% | +$111M |
|
|
VALE.P
35
DELISTED
Vale S A
VALE.P
| $225M | 0.55% |
14,438,674
-3,895,627
| -21% | -$60.8M |
|
36
Fomento Económico Mexicano
FMX
$30.1B
| $225M | 0.55% |
2,319,739
-181,900
| -7% | -$17.7M |
|
37
BRF SA
BRFS
$5.78B
| $222M | 0.54% |
9,060,369
+1,148,772
| +15% | +$28.2M |
|
38
Chubb
CB
$110B
| $196M | 0.47% |
2,089,658
+264,804
| +15% | +$24.8M |
|
39
America Movil
AMX
$60B
| $195M | 0.47% |
9,854,733
+1,295,904
| +15% | +$25.7M |
|
40
Philip Morris
PM
$257B
| $194M | 0.47% |
2,244,749
+439,619
| +24% | +$38.1M |
|
41
Eaton
ETN
$134B
| $194M | 0.47% |
2,813,862
+143,314
| +5% | +$9.87M |
|
42
APA Corp
APA
$8.46B
| $192M | 0.47% |
2,259,332
+3,877
| +0.2% | +$330K |
|
43
Teva Pharmaceuticals
TEVA
$21.6B
| $191M | 0.46% |
5,049,700
+1,702,033
| +51% | +$64.3M |
|
44
HP
HPQ
$27.1B
| $190M | 0.46% |
9,059,163
+2,789,707
| +44% | +$58.6M |
|
45
Danaher
DHR
$146B
| $186M | 0.45% |
2,687,705
+122,170
| +5% | +$8.47M |
|
46
Bank of America
BAC
$374B
| $185M | 0.45% |
13,384,336
+419,365
| +3% | +$5.79M |
|
|
47
Boeing
BA
$176B
| $182M | 0.44% |
1,549,066
+1,397,466
| +922% | +$164M |
|
48
LyondellBasell Industries
LYB
$17.9B
| $182M | 0.44% |
2,481,102
+723,489
| +41% | +$53M |
|
49
Bristol-Myers Squibb
BMY
$97.9B
| $181M | 0.44% |
3,915,190
-904,616
| -19% | -$41.9M |
|
50
Capital One
COF
$143B
| $181M | 0.44% |
2,629,915
+88,811
| +3% | +$6.1M |
|