Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+1.76%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$57.1B
AUM Growth
+$57.1B
(-1%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,361
New
93
Increased
439
Reduced
571
Closed
89
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
$334M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$220M |
| 3 |
Bristol-Myers Squibb
BMY
|
$172M |
| 4 |
America Movil
AMX
|
$153M |
| 5 |
Baidu
BIDU
|
$121M |
Top Sells
| 1 |
Nutrien
NTR
|
$269M |
| 2 |
Booking.com
BKNG
|
$149M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$136M |
| 4 |
Cemex
CX
|
$136M |
| 5 |
Vishay Intertechnology
VSH
|
$121M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Financials | 16.65% |
| 4 | Healthcare | 10.66% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $344M | 0.6% | 1,763,271 +108,630 | +7% | +$21.2M |
|
27
Cognizant
CTSH
$35.3B
| $339M | 0.59% | 4,292,424 +494,571 | +13% | +$39.1M |
|
|
28
Baidu
BIDU
$32.8B
| $322M | 0.56% | 1,328,968 +500,448 | +60% | +$121M |
|
29
Check Point Software Technologies
CHKP
$20.7B
| $319M | 0.56% | 3,235,176 -359,142 | -10% | -$35.4M |
|
30
Wells Fargo
WFC
$263B
| $317M | 0.56% | 5,919,653 -235,389 | -4% | -$12.6M |
|
31
Philip Morris
PM
$260B
| $316M | 0.55% | 3,868,088 +316,898 | +9% | +$25.9M |
|
32
Vale
VALE
$43.9B
| $314M | 0.55% | 24,587,951 +265,386 | +1% | +$3.39M |
|
33
Merck
MRK
$210B
| $308M | 0.54% | 5,107,018 -1,444,396 | -22% | -$87.1M |
|
34
Infosys
INFY
$69.7B
| $308M | 0.54% | 16,184,937 -2,187,385 | -12% | -$41.6M |
|
35
Amgen
AMGN
$155B
| $289M | 0.51% | 1,574,446 -204,115 | -11% | -$37.4M |
|
36
Itaú Unibanco
ITUB
$77B
| $278M | 0.49% | 26,951,080 +8,892,966 | +49% | +$91.6M |
|
37
Danaher
DHR
$147B
| $273M | 0.48% | 2,765,853 +9,606 | +0.3% | +$947K |
|
38
Omnicom Group
OMC
$15.2B
| $272M | 0.48% | 3,559,905 +307,241 | +9% | +$23.4M |
|
39
Vipshop
VIPS
$8.25B
| $268M | 0.47% | 24,751,215 +5,294,013 | +27% | +$57.3M |
|
40
Oracle
ORCL
$635B
| $266M | 0.47% | 6,066,751 -777,482 | -11% | -$34.1M |
|
41
Thermo Fisher Scientific
TMO
$186B
| $261M | 0.46% | 1,271,500 +56,551 | +5% | +$11.6M |
|
42
IBM
IBM
$227B
| $260M | 0.45% | 1,854,109 +359,868 | +24% | +$50.4M |
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $256M | 0.45% | 1,030,419 -108,870 | -10% | -$27.1M |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $252M | 0.44% | 225,983 -4,508 | -2% | -$5.02M |
|
45
Credicorp
BAP
$20.4B
| $249M | 0.44% | 1,125,174 +42,019 | +4% | +$9.3M |
|
46
Adobe
ADBE
$151B
| $248M | 0.44% | 1,036,010 +46,160 | +5% | +$11.1M |
|
47
HP
HPQ
$26.7B
| $246M | 0.43% | 10,845,480 +140,317 | +1% | +$3.18M |
|
48
Las Vegas Sands
LVS
$39.6B
| $237M | 0.41% | 3,132,036 +1,154,672 | +58% | +$87.3M |
|
49
General Mills
GIS
$26.4B
| $231M | 0.4% | 5,166,277 +250,508 | +5% | +$11.2M |
|
50
Estee Lauder
EL
$33B
| $230M | 0.4% | 1,616,873 -179,639 | -10% | -$25.6M |
|