Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+5.07%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$50.9B
AUM Growth
+$50.9B
(-32%)
Cap. Flow
-$25.3B
Cap. Flow
% of AUM
-49.65%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
1,660
New
222
Increased
522
Reduced
478
Closed
326
Top Buys
| 1 |
Walmart
WMT
|
$203M |
| 2 |
Baidu
BIDU
|
$198M |
| 3 |
Accenture
ACN
|
$154M |
| 4 |
Vale
VALE
|
$128M |
| 5 |
VALE.P
Vale S A
VALE.P
|
$127M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$137M |
| 2 |
Eli Lilly
LLY
|
$118M |
| 3 |
Quest Diagnostics
DGX
|
$112M |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$103M |
| 5 |
United Therapeutics
UTHR
|
$88.1M |
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Technology | 16.88% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walmart
WMT
$793B
| $301M | 0.59% |
10,502,736
+7,075,182
| +206% | +$203M |
|
27
American International
AIG
$45.1B
| $294M | 0.58% |
5,252,357
+1,994,722
| +61% | +$112M |
|
28
Procter & Gamble
PG
$370B
| $290M | 0.57% |
3,184,798
+1,060,226
| +50% | +$96.6M |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $288M | 0.57% |
1,401,134
-116,579
| -8% | -$24M |
|
30
Parker-Hannifin
PH
$94.8B
| $287M | 0.56% |
2,223,567
+441,289
| +25% | +$56.9M |
|
31
Yum! Brands
YUM
$40.1B
| $286M | 0.56% |
5,451,378
+957,762
| +21% | +$50.2M |
|
32
Schlumberger
SLB
$52.2B
| $281M | 0.55% |
3,291,447
-247,672
| -7% | -$21.2M |
|
33
Occidental Petroleum
OXY
$45.6B
| $272M | 0.53% |
3,377,180
+598,102
| +22% | +$48.1M |
|
|
34
Eli Lilly
LLY
$661B
| $270M | 0.53% |
3,916,547
-1,709,372
| -30% | -$118M |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $264M | 0.52% |
8,892,415
+192,441
| +2% | +$5.72M |
|
36
Chevron
CVX
$318B
| $261M | 0.51% |
2,322,179
-259,803
| -10% | -$29.1M |
|
37
Comcast
CMCSA
$125B
| $260M | 0.51% |
8,954,400
+50,894
| +0.6% | +$1.48M |
|
38
ICICI Bank
IBN
$113B
| $249M | 0.49% |
23,672,121
+7,834,530
| +49% | +$82.3M |
|
39
Chubb
CB
$111B
| $245M | 0.48% |
2,135,065
+263,415
| +14% | +$30.3M |
|
40
Aflac
AFL
$57.1B
| $243M | 0.48% |
7,961,276
-90,724
| -1% | -$2.77M |
|
41
McDonald's
MCD
$226B
| $243M | 0.48% |
2,593,630
+853,906
| +49% | +$80M |
|
42
Banco Bradesco
BBD
$31.9B
| $242M | 0.48% |
46,221,732
-5,600,976
| -11% | -$29.4M |
|
43
Qualcomm
QCOM
$170B
| $241M | 0.47% |
3,241,700
+488,136
| +18% | +$36.3M |
|
44
Zimmer Biomet
ZBH
$20.8B
| $231M | 0.45% |
2,097,867
+92,610
| +5% | +$10.2M |
|
45
PepsiCo
PEP
$203B
| $230M | 0.45% |
2,433,712
+1,243,330
| +104% | +$118M |
|
46
Bank of America
BAC
$371B
| $230M | 0.45% |
12,838,893
+2,506,077
| +24% | +$44.8M |
|
47
Danaher
DHR
$143B
| $229M | 0.45% |
3,981,377
+288,758
| +8% | +$16.6M |
|
48
Infosys
INFY
$69B
| $229M | 0.45% |
29,069,488
+8,295,216
| +40% | +$65.2M |
|
49
Honeywell
HON
$136B
| $227M | 0.45% |
2,385,954
+821,804
| +53% | +$78.3M |
|
50
Emerson Electric
EMR
$72.9B
| $226M | 0.44% |
3,669,186
+1,576,858
| +75% | +$97.3M |
|