Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+7.34%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$57.6B
AUM Growth
+$57.6B
(+3.8%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
1,427
New
150
Increased
515
Reduced
535
Closed
111
Top Buys
| 1 |
UBS Group
UBS
|
$311M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$195M |
| 3 |
Cemex
CX
|
$176M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$167M |
| 5 |
Lam Research
LRCX
|
$124M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$302M |
| 2 |
Exxon Mobil
XOM
|
$195M |
| 3 |
Itaú Unibanco
ITUB
|
$121M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$116M |
| 5 |
Amgen
AMGN
|
$115M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Technology | 16.78% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $389M | 0.68% |
9,955,541
-639,336
| -6% | -$25M |
|
27
Merck
MRK
$210B
| $357M | 0.62% |
5,551,337
-863,742
| -13% | -$55.5M |
|
|
28
Itaú Unibanco
ITUB
$74.8B
| $354M | 0.62% |
26,239,061
-8,927,963
| -25% | -$121M |
|
29
Visa
V
$681B
| $328M | 0.57% |
3,135,987
+90,981
| +3% | +$9.51M |
|
30
Oracle
ORCL
$628B
| $311M | 0.54% |
6,459,935
-917,663
| -12% | -$44.1M |
|
31
Procter & Gamble
PG
$370B
| $306M | 0.53% |
3,370,108
+247,589
| +8% | +$22.5M |
|
32
Gilead Sciences
GILD
$140B
| $294M | 0.51% |
3,639,417
-457,223
| -11% | -$37M |
|
33
Cognizant
CTSH
$35.1B
| $287M | 0.5% |
3,984,247
+710,987
| +22% | +$51.3M |
|
34
Comcast
CMCSA
$125B
| $282M | 0.49% |
7,459,438
-542,285
| -7% | -$20.5M |
|
35
Bank of America
BAC
$371B
| $270M | 0.47% |
10,622,901
+16,699
| +0.2% | +$425K |
|
36
Philip Morris
PM
$254B
| $266M | 0.46% |
2,379,922
+344,023
| +17% | +$38.5M |
|
37
BCE
BCE
$22.9B
| $258M | 0.45% |
4,418,139
+765,481
| +21% | +$44.7M |
|
38
Vale
VALE
$43.6B
| $256M | 0.45% |
25,771,671
+1,816,040
| +8% | +$18.1M |
|
39
Chevron
CVX
$318B
| $249M | 0.43% |
2,120,636
+761,689
| +56% | +$89.6M |
|
40
Infosys
INFY
$69B
| $237M | 0.41% |
16,611,212
-1,653,103
| -9% | -$23.6M |
|
|
POT
41
DELISTED
Potash Corp Of Saskatchewan
POT
| $237M | 0.41% |
9,818,055
+6,912,913
| +238% | +$167M |
|
42
Qualcomm
QCOM
$170B
| $236M | 0.41% |
4,567,356
-1,285,787
| -22% | -$66.5M |
|
|
43
Exxon Mobil
XOM
$477B
| $233M | 0.4% |
2,830,904
-2,371,157
| -46% | -$195M |
|
44
LyondellBasell Industries
LYB
$17.4B
| $232M | 0.4% |
2,322,533
-868,659
| -27% | -$86.7M |
|
45
Booking.com
BKNG
$181B
| $228M | 0.4% |
125,853
-1,606
| -1% | -$2.91M |
|
46
Weibo
WB
$2.89B
| $226M | 0.39% |
2,300,656
+545,683
| +31% | +$53.5M |
|
47
Kimberly-Clark
KMB
$42.5B
| $220M | 0.38% |
1,880,564
+586,284
| +45% | +$68.6M |
|
48
NetEase
NTES
$85.4B
| $219M | 0.38% |
850,584
+118,740
| +16% | +$30.6M |
|
49
Goldman Sachs
GS
$221B
| $215M | 0.37% |
914,362
+214,224
| +31% | +$50.4M |
|
|
ENIA
50
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $214M | 0.37% |
21,132,435
+3,013,619
| +17% | +$30.6M |
|