Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+2.57%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$80.5B
AUM Growth
+$80.5B
(-9.3%)
Cap. Flow
-$9.72B
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
1,543
New
125
Increased
506
Reduced
518
Closed
167
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$211M |
| 2 |
Honeywell
HON
|
$108M |
| 3 |
Itaú Unibanco
ITUB
|
$104M |
| 4 |
QGENF
QIAGEN NV
QGENF
|
$104M |
| 5 |
AET
Aetna Inc
AET
|
$103M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$158M |
| 2 |
PepsiCo
PEP
|
$130M |
| 3 |
Johnson & Johnson
JNJ
|
$127M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$115M |
| 5 |
Coca-Cola
KO
|
$112M |
Sector Composition
| 1 | Financials | 9.55% |
| 2 | Technology | 8.55% |
| 3 | Healthcare | 8.19% |
| 4 | Industrials | 5.44% |
| 5 | Energy | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$45.6B
| $278M | 0.35% |
2,709,548
+441,624
| +19% | +$45.3M |
|
27
Verizon
VZ
$184B
| $277M | 0.34% |
5,632,471
+1,598,485
| +40% | +$78.7M |
|
28
Banco Bradesco
BBD
$31.9B
| $276M | 0.34% |
19,030,313
+4,767,480
| +33% | +$69.2M |
|
29
AbbVie
ABBV
$374B
| $270M | 0.34% |
4,787,419
-329,190
| -6% | -$18.6M |
|
30
Wells Fargo
WFC
$258B
| $265M | 0.33% |
5,007,725
+964,380
| +24% | +$51M |
|
31
Medtronic
MDT
$118B
| $264M | 0.33% |
4,144,852
-22,835
| -0.5% | -$1.46M |
|
32
AT&T
T
$208B
| $254M | 0.32% |
7,181,955
-9,756
| -0.1% | -$345K |
|
33
LyondellBasell Industries
LYB
$17.4B
| $253M | 0.31% |
2,592,953
-189,904
| -7% | -$18.5M |
|
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $250M | 0.31% |
5,794,413
+4,874,422
| +530% | +$211M |
|
35
Yum! Brands
YUM
$40.1B
| $246M | 0.31% |
3,028,407
+107,747
| +4% | +$8.75M |
|
36
TSMC
TSM
$1.2T
| $242M | 0.3% |
11,330,383
-989,346
| -8% | -$21.2M |
|
37
Comcast
CMCSA
$125B
| $239M | 0.3% |
4,445,890
+1,032,633
| +30% | +$55.4M |
|
38
IBM
IBM
$227B
| $233M | 0.29% |
1,285,305
-178,908
| -12% | -$32.4M |
|
39
Vale
VALE
$43.6B
| $226M | 0.28% |
17,081,556
+2,691,472
| +19% | +$35.6M |
|
40
Suncor Energy
SU
$49.3B
| $220M | 0.27% |
5,157,947
+468,683
| +10% | +$20M |
|
41
Parker-Hannifin
PH
$94.8B
| $215M | 0.27% |
1,712,214
-2,868
| -0.2% | -$361K |
|
42
Chubb
CB
$111B
| $215M | 0.27% |
2,074,517
-234,582
| -10% | -$24.3M |
|
43
ConocoPhillips
COP
$118B
| $213M | 0.26% |
2,487,858
+615,894
| +33% | +$52.8M |
|
44
Aflac
AFL
$57.1B
| $213M | 0.26% |
3,422,593
-9,700
| -0.3% | -$604K |
|
45
Goldman Sachs
GS
$221B
| $208M | 0.26% |
1,242,795
+99,900
| +9% | +$16.7M |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $206M | 0.26% |
2,777,772
-354,982
| -11% | -$26.3M |
|
|
DFS
47
DELISTED
Discover Financial Services
DFS
| $205M | 0.25% |
3,309,599
+200,983
| +6% | +$12.5M |
|
|
MBT
48
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $205M | 0.25% |
10,379,357
-1,945,751
| -16% | -$38.4M |
|
49
Amazon
AMZN
$2.41T
| $205M | 0.25% |
630,115
+302,379
| +92% | +$98.2M |
|
|
VALE.P
50
DELISTED
Vale S A
VALE.P
| $202M | 0.25% |
16,962,607
+1,819,808
| +12% | +$21.7M |
|