Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+6.37%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$61.1B
AUM Growth
+$61.1B
(+6.2%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,421
New
105
Increased
644
Reduced
449
Closed
103
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$179M |
| 2 |
Credicorp
BAP
|
$129M |
| 3 |
HP
HPQ
|
$111M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$109M |
| 5 |
Adobe
ADBE
|
$106M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$200M |
| 2 |
Fomento Económico Mexicano
FMX
|
$182M |
| 3 |
Canadian Pacific Kansas City
CP
|
$173M |
| 4 |
Qualcomm
QCOM
|
$162M |
| 5 |
Check Point Software Technologies
CHKP
|
$152M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 16.93% |
| 3 | Consumer Discretionary | 15.88% |
| 4 | Healthcare | 10.4% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $375M | 0.61% | 6,664,131 +1,112,794 | +20% | +$62.6M |
|
27
Bank of America
BAC
$376B
| $371M | 0.61% | 12,568,935 +1,946,034 | +18% | +$57.4M |
|
28
Procter & Gamble
PG
$368B
| $344M | 0.56% | 3,744,261 +374,153 | +11% | +$34.4M |
|
|
SINA
29
DELISTED
Sina Corp
SINA
| $336M | 0.55% | 3,346,116 -540,874 | -14% | -$54.3M |
|
|
30
HP
HPQ
$26.7B
| $335M | 0.55% | 15,924,063 +5,298,100 | +50% | +$111M |
|
31
Exxon Mobil
XOM
$487B
| $327M | 0.53% | 3,904,423 +1,073,519 | +38% | +$89.8M |
|
32
Itaú Unibanco
ITUB
$77B
| $324M | 0.53% | 24,943,556 -1,295,505 | -5% | -$16.8M |
|
33
Oracle
ORCL
$635B
| $319M | 0.52% | 6,747,174 +287,239 | +4% | +$13.6M |
|
34
Union Pacific
UNP
$133B
| $318M | 0.52% | 2,370,821 +640,318 | +37% | +$85.9M |
|
35
Vale
VALE
$43.9B
| $314M | 0.51% | 25,713,053 -58,618 | -0.2% | -$717K |
|
36
Philip Morris
PM
$260B
| $297M | 0.49% | 2,814,275 +434,353 | +18% | +$45.9M |
|
37
AT&T
T
$209B
| $277M | 0.45% | 7,122,234 -2,833,307 | -28% | -$110M |
|
38
Infosys
INFY
$69.7B
| $272M | 0.44% | 16,754,110 +142,898 | +0.9% | +$2.32M |
|
39
Cognizant
CTSH
$35.3B
| $268M | 0.44% | 3,775,368 -208,879 | -5% | -$14.8M |
|
40
Kimberly-Clark
KMB
$42.8B
| $264M | 0.43% | 2,190,590 +310,026 | +16% | +$37.4M |
|
41
Biogen
BIIB
$19.4B
| $254M | 0.42% | 795,969 +300,498 | +61% | +$95.7M |
|
42
NetEase
NTES
$86.2B
| $253M | 0.41% | 734,376 -116,208 | -14% | -$40.1M |
|
|
43
Credicorp
BAP
$20.4B
| $253M | 0.41% | 1,220,510 +623,444 | +104% | +$129M |
|
44
Home Depot
HD
$405B
| $246M | 0.4% | 1,298,683 +170,594 | +15% | +$32.3M |
|
|
ENIA
45
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $234M | 0.38% | 20,936,313 -196,122 | -0.9% | -$2.19M |
|
46
Hewlett Packard
HPE
$29.6B
| $231M | 0.38% | 16,075,656 +3,600,481 | +29% | +$51.7M |
|
47
Estee Lauder
EL
$33B
| $231M | 0.38% | 1,814,135 +234,949 | +15% | +$29.9M |
|
48
Gilead Sciences
GILD
$140B
| $225M | 0.37% | 3,142,767 -496,650 | -14% | -$35.6M |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $223M | 0.37% | 830,706 +312,037 | +60% | +$83.9M |
|
50
Campbell Soup
CPB
$9.52B
| $222M | 0.36% | 4,619,380 +1,058,752 | +30% | +$50.9M |
|