Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
-10.7%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$55.3M
AUM Growth
+$55.3M
(-100%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-2,026.11%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
1,353
New
79
Increased
448
Reduced
522
Closed
131
Top Buys
| 1 |
Alibaba
BABA
|
$120K |
| 2 |
International Paper
IP
|
$117K |
| 3 |
AutoZone
AZO
|
$116K |
| 4 |
Booking.com
BKNG
|
$108K |
| 5 |
Banco Bradesco
BBD
|
$102K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$250M |
| 2 |
PX
Praxair Inc
PX
|
$148M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$111M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$64.4M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$61M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 15.25% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Healthcare | 10.18% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $338K | 0.61% |
1,966,814
-100,738
| -5% | -$17.3K |
|
|
27
Banco Bradesco
BBD
$31.9B
| $331K | 0.6% |
33,495,553
+10,287,701
| +44% | +$102K |
|
28
America Movil
AMX
$58.6B
| $331K | 0.6% |
23,215,863
+3,153,834
| +16% | +$44.9K |
|
29
Vanguard S&P 500 ETF
VOO
$721B
| $326K | 0.59% |
1,417,805
-47,148
| -3% | -$10.8K |
|
30
Oracle
ORCL
$624B
| $306K | 0.55% |
6,775,353
+1,454,913
| +27% | +$65.7K |
|
31
Infosys
INFY
$68.8B
| $304K | 0.55% |
31,982,830
+1,330,472
| +4% | +$12.7K |
|
32
Amgen
AMGN
$152B
| $286K | 0.52% |
1,467,898
+53,044
| +4% | +$10.3K |
|
33
Merck
MRK
$210B
| $276K | 0.5% |
3,611,596
-1,550,263
| -30% | -$118K |
|
34
Toronto Dominion Bank
TD
$128B
| $273K | 0.49% |
4,029,761
-1,144,291
| -22% | -$77.7K |
|
35
Adobe
ADBE
$147B
| $260K | 0.47% |
1,148,593
-17,195
| -1% | -$3.89K |
|
36
Credicorp
BAP
$20.7B
| $259K | 0.47% |
1,168,956
-18,780
| -2% | -$4.16K |
|
37
IBM
IBM
$226B
| $258K | 0.47% |
2,269,378
+249,885
| +12% | +$28.4K |
|
38
Medtronic
MDT
$118B
| $256K | 0.46% |
2,812,250
+656,138
| +30% | +$59.7K |
|
39
AbbVie
ABBV
$375B
| $247K | 0.45% |
2,681,761
+324,587
| +14% | +$29.9K |
|
40
Texas Instruments
TXN
$176B
| $246K | 0.44% |
2,602,060
-456,666
| -15% | -$43.2K |
|
41
Wells Fargo
WFC
$257B
| $244K | 0.44% |
5,297,185
+570,582
| +12% | +$26.3K |
|
42
Petrobras
PBR
$78.7B
| $235K | 0.42% |
18,039,318
+5,751,452
| +47% | +$74.8K |
|
43
Cognizant
CTSH
$35B
| $229K | 0.41% |
3,608,759
+173,122
| +5% | +$11K |
|
44
New Oriental
EDU
$7.99B
| $228K | 0.41% |
4,164,002
-4,604,089
| -53% | -$252K |
|
45
Thermo Fisher Scientific
TMO
$183B
| $223K | 0.4% |
997,933
-313,953
| -24% | -$70.3K |
|
46
Danaher
DHR
$144B
| $222K | 0.4% |
2,151,980
-516,107
| -19% | -$53.2K |
|
47
Kimberly-Clark
KMB
$42.4B
| $217K | 0.39% |
1,906,503
+155,133
| +9% | +$17.7K |
|
48
Bristol-Myers Squibb
BMY
$96.5B
| $210K | 0.38% |
4,032,890
+615,786
| +18% | +$32K |
|
49
Baidu
BIDU
$33.2B
| $203K | 0.37% |
1,278,226
-104,099
| -8% | -$16.5K |
|
50
American International
AIG
$44.9B
| $202K | 0.37% |
5,133,175
+1,086,168
| +27% | +$42.8K |
|