Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+0.32%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$57.7B
AUM Growth
+$57.7B
(-5.6%)
Cap. Flow
-$3.01B
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
1,390
New
72
Increased
425
Reduced
592
Closed
122
Top Buys
| 1 |
Nutrien
NTR
|
$304M |
| 2 |
PagSeguro Digital
PAGS
|
$243M |
| 3 |
Eli Lilly
LLY
|
$185M |
| 4 |
Bank of America
BAC
|
$178M |
| 5 |
PNC Financial Services
PNC
|
$177M |
Top Sells
| 1 |
New Oriental
EDU
|
$458M |
| 2 |
Apple
AAPL
|
$378M |
| 3 |
Citigroup
C
|
$307M |
| 4 |
Intel
INTC
|
$254M |
| 5 |
IBM
IBM
|
$197M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Consumer Discretionary | 17.01% |
| 3 | Technology | 16.86% |
| 4 | Healthcare | 10.57% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Banco Bradesco
BBD
$31.9B
| $329M | 0.57% |
27,728,556
-15,133,492
| -35% | -$180M |
|
27
Infosys
INFY
$69B
| $328M | 0.57% |
18,372,322
+1,618,212
| +10% | +$28.9M |
|
28
Vipshop
VIPS
$8.36B
| $323M | 0.56% |
19,457,202
+5,684,280
| +41% | +$94.5M |
|
29
Wells Fargo
WFC
$258B
| $323M | 0.56% |
6,155,042
-526,524
| -8% | -$27.6M |
|
30
Exxon Mobil
XOM
$477B
| $317M | 0.55% |
4,248,094
+343,671
| +9% | +$25.6M |
|
31
Oracle
ORCL
$628B
| $313M | 0.54% |
6,844,233
+97,059
| +1% | +$4.44M |
|
32
Vale
VALE
$43.6B
| $309M | 0.54% |
24,322,565
-1,390,488
| -5% | -$17.7M |
|
33
Cognizant
CTSH
$35.1B
| $306M | 0.53% |
3,797,853
+22,485
| +0.6% | +$1.81M |
|
|
34
Nutrien
NTR
$27.6B
| $304M | 0.53% |
+6,432,248
| New | +$304M |
|
35
Amgen
AMGN
$153B
| $303M | 0.53% |
1,778,561
-786,142
| -31% | -$134M |
|
36
Home Depot
HD
$406B
| $295M | 0.51% |
1,654,641
+355,958
| +27% | +$63.4M |
|
37
Itaú Unibanco
ITUB
$74.8B
| $282M | 0.49% |
18,058,114
-6,885,442
| -28% | -$107M |
|
38
Vanguard S&P 500 ETF
VOO
$724B
| $276M | 0.48% |
1,139,289
+248,999
| +28% | +$60.3M |
|
39
Hewlett Packard
HPE
$29.9B
| $273M | 0.47% |
15,559,384
-516,272
| -3% | -$9.06M |
|
40
Danaher
DHR
$143B
| $270M | 0.47% |
2,756,247
+1,736,876
| +170% | +$170M |
|
41
Booking.com
BKNG
$181B
| $269M | 0.47% |
129,491
+24,961
| +24% | +$51.9M |
|
42
Estee Lauder
EL
$33.1B
| $269M | 0.47% |
1,796,512
-17,623
| -1% | -$2.64M |
|
43
Financial Select Sector SPDR Fund
XLF
$53.6B
| $255M | 0.44% |
9,237,081
+3,117,127
| +51% | +$85.9M |
|
44
Kimberly-Clark
KMB
$42.5B
| $253M | 0.44% |
2,297,865
+107,275
| +5% | +$11.8M |
|
45
Thermo Fisher Scientific
TMO
$183B
| $251M | 0.43% |
1,214,949
+111,264
| +10% | +$23M |
|
46
Biogen
BIIB
$20.8B
| $248M | 0.43% |
904,266
+108,297
| +14% | +$29.7M |
|
|
ENIA
47
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $246M | 0.43% |
21,197,082
+260,769
| +1% | +$3.03M |
|
48
Credicorp
BAP
$20.8B
| $246M | 0.43% |
1,083,155
-137,355
| -11% | -$31.2M |
|
49
Texas Instruments
TXN
$178B
| $245M | 0.42% |
2,357,197
+355,183
| +18% | +$36.9M |
|
|
50
PagSeguro Digital
PAGS
$2.66B
| $243M | 0.42% |
+6,341,662
| New | +$243M |
|