Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+1.05%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$88.7B
AUM Growth
+$88.7B
(+11%)
Cap. Flow
+$7.43B
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
1,603
New
129
Increased
493
Reduced
575
Closed
185
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$205M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$184M |
| 3 |
AT&T
T
|
$165M |
| 4 |
Johnson & Johnson
JNJ
|
$129M |
| 5 |
Parker-Hannifin
PH
|
$121M |
Top Sells
| 1 |
Baidu
BIDU
|
$307M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$170M |
| 3 |
Suncor Energy
SU
|
$143M |
| 4 |
Abbott
ABT
|
$128M |
| 5 |
Occidental Petroleum
OXY
|
$114M |
Sector Composition
| 1 | Financials | 8.27% |
| 2 | Technology | 7.43% |
| 3 | Healthcare | 7.42% |
| 4 | Industrials | 4.65% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.2B
| $269M | 0.3% |
2,754,139
-75,404
| -3% | -$7.35M |
|
27
AbbVie
ABBV
$374B
| $263M | 0.3% |
5,116,609
+851,329
| +20% | +$43.8M |
|
28
Coca-Cola
KO
$297B
| $260M | 0.29% |
6,736,414
+1,150,248
| +21% | +$44.5M |
|
29
Medtronic
MDT
$118B
| $256M | 0.29% |
4,167,687
-177,731
| -4% | -$10.9M |
|
30
Petrobras Class A
PBR.A
$73.4B
| $256M | 0.29% |
18,433,412
+4,785,565
| +35% | +$66.4M |
|
|
31
AT&T
T
$208B
| $252M | 0.28% |
7,191,711
+4,709,800
| +190% | +$165M |
|
32
LyondellBasell Industries
LYB
$17.4B
| $248M | 0.28% |
2,782,857
-135,613
| -5% | -$12.1M |
|
33
TSMC
TSM
$1.2T
| $247M | 0.28% |
12,319,729
+84,851
| +0.7% | +$1.7M |
|
34
Chubb
CB
$111B
| $229M | 0.26% |
2,309,099
+434,988
| +23% | +$43.1M |
|
35
PepsiCo
PEP
$203B
| $225M | 0.25% |
2,690,226
+71,351
| +3% | +$5.96M |
|
36
Yum! Brands
YUM
$40.1B
| $220M | 0.25% |
2,920,660
+849,483
| +41% | +$64M |
|
37
Oracle
ORCL
$628B
| $217M | 0.24% |
5,301,862
-1,348,477
| -20% | -$55.2M |
|
38
Aflac
AFL
$57.1B
| $216M | 0.24% |
3,432,293
+660,146
| +24% | +$41.6M |
|
|
39
Occidental Petroleum
OXY
$45.6B
| $216M | 0.24% |
2,267,924
-1,191,845
| -34% | -$114M |
|
|
MBT
40
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $216M | 0.24% |
12,325,108
+1,819,466
| +17% | +$31.8M |
|
41
Teva Pharmaceuticals
TEVA
$21.5B
| $213M | 0.24% |
4,026,863
-524,913
| -12% | -$27.7M |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $207M | 0.23% |
3,132,754
+2,780,348
| +789% | +$184M |
|
|
43
Parker-Hannifin
PH
$94.8B
| $205M | 0.23% |
1,715,082
+1,010,126
| +143% | +$121M |
|
|
44
SPDR Gold Trust
GLD
$111B
| $205M | 0.23% |
1,655,400
+1,654,400
| +165,440% | +$205M |
|
45
Wells Fargo
WFC
$258B
| $201M | 0.23% |
4,043,345
+375,754
| +10% | +$18.7M |
|
46
Danaher
DHR
$143B
| $200M | 0.23% |
2,669,158
+276,161
| +12% | +$20.7M |
|
47
Vale
VALE
$43.6B
| $199M | 0.22% |
14,390,084
+2,773,779
| +24% | +$38.4M |
|
48
Capital One
COF
$142B
| $199M | 0.22% |
2,574,692
-992,996
| -28% | -$76.6M |
|
49
Eaton
ETN
$134B
| $198M | 0.22% |
2,635,162
+127,938
| +5% | +$9.61M |
|
50
Banco Bradesco
BBD
$31.9B
| $195M | 0.22% |
14,262,833
+4,896,300
| +52% | +$66.9M |
|