Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+7.21%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$41.2B
AUM Growth
+$41.2B
(+9%)
Cap. Flow
+$985M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
1,741
New
310
Increased
558
Reduced
545
Closed
239
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$206M |
| 2 |
Boeing
BA
|
$164M |
| 3 |
Amgen
AMGN
|
$146M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$141M |
| 5 |
Cemex
CX
|
$117M |
Top Sells
| 1 |
Baidu
BIDU
|
$325M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$266M |
| 3 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$220M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$180M |
| 5 |
Banco Bradesco
BBD
|
$178M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 13.31% |
| 4 | Industrials | 9.9% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $177M | 0.43% |
1,119,816
+109,930
| +11% | +$17.4M |
|
52
Zimmer Biomet
ZBH
$20.7B
| $177M | 0.43% |
2,155,293
+588,847
| +38% | +$48.4M |
|
53
TSMC
TSM
$1.19T
| $176M | 0.43% |
10,353,375
+5,156,818
| +99% | +$87.5M |
|
54
PepsiCo
PEP
$205B
| $175M | 0.42% |
2,200,416
+305,539
| +16% | +$24.3M |
|
55
UnitedHealth
UNH
$279B
| $171M | 0.41% |
2,386,514
+335,156
| +16% | +$24M |
|
56
Abbott
ABT
$227B
| $168M | 0.41% |
5,056,868
-286,870
| -5% | -$9.52M |
|
57
Gilead Sciences
GILD
$140B
| $165M | 0.4% |
2,622,556
-603,063
| -19% | -$37.9M |
|
58
Sealed Air
SEE
$4.77B
| $162M | 0.39% |
5,966,717
+3,786,666
| +174% | +$103M |
|
|
WX
59
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $157M | 0.38% |
5,747,212
-360,453
| -6% | -$9.88M |
|
60
eBay
EBAY
$40.5B
| $155M | 0.38% |
2,772,833
+551,043
| +25% | +$30.7M |
|
61
Aflac
AFL
$56.4B
| $155M | 0.38% |
2,494,104
-34,071
| -1% | -$2.11M |
|
62
Lowe's Companies
LOW
$144B
| $154M | 0.37% |
3,243,763
+355,607
| +12% | +$16.9M |
|
63
Vale
VALE
$43.6B
| $153M | 0.37% |
10,766,461
+756,800
| +8% | +$10.8M |
|
64
US Bancorp
USB
$75.8B
| $153M | 0.37% |
4,175,191
+676,923
| +19% | +$24.8M |
|
|
65
Cemex
CX
$13.3B
| $153M | 0.37% |
13,654,472
+10,492,939
| +332% | +$117M |
|
66
Procter & Gamble
PG
$369B
| $151M | 0.37% |
1,994,387
-64,947
| -3% | -$4.91M |
|
67
BorgWarner
BWA
$9.39B
| $151M | 0.37% |
1,485,001
+96,679
| +7% | +$9.8M |
|
|
CPN
68
DELISTED
Calpine Corporation
CPN
| $150M | 0.36% |
7,716,177
+3,577,443
| +86% | +$69.5M |
|
69
Comcast
CMCSA
$126B
| $146M | 0.35% |
3,238,986
-116,819
| -3% | -$5.27M |
|
70
Fortune Brands Innovations
FBIN
$6.88B
| $141M | 0.34% |
3,392,097
+820,804
| +32% | +$34.2M |
|
71
Wells Fargo
WFC
$262B
| $140M | 0.34% |
3,378,493
-827,487
| -20% | -$34.2M |
|
72
MetLife
MET
$53.6B
| $138M | 0.34% |
2,939,501
+993,111
| +51% | +$46.6M |
|
73
3M
MMM
$81.4B
| $137M | 0.33% |
1,150,097
-96,630
| -8% | -$11.5M |
|
74
Huazhu Hotels Group
HTHT
$11.2B
| $137M | 0.33% |
7,228,200
+172,600
| +2% | +$3.28M |
|
|
75
Banco Bradesco
BBD
$32B
| $137M | 0.33% |
9,889,262
-12,789,700
| -56% | -$178M |
|