Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+4.94%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$80B
AUM Growth
+$80B
(+94%)
Cap. Flow
+$35.5B
Cap. Flow
% of AUM
44.37%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
1,643
New
141
Increased
483
Reduced
632
Closed
169
Top Buys
| 1 |
Baidu
BIDU
|
$578M |
| 2 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$351M |
| 3 |
Ambev
ABEV
|
$320M |
| 4 |
IBM
IBM
|
$135M |
| 5 |
Oracle
ORCL
|
$127M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$344M |
| 2 |
SPDR Gold Trust
GLD
|
$230M |
| 3 |
Suncor Energy
SU
|
$189M |
| 4 |
Fomento Económico Mexicano
FMX
|
$146M |
| 5 |
Gilead Sciences
GILD
|
$146M |
Sector Composition
| 1 | Financials | 8.5% |
| 2 | Technology | 8.46% |
| 3 | Healthcare | 7.43% |
| 4 | Industrials | 5.47% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$132B
| $191M | 0.24% |
2,507,224
-306,638
| -11% | -$23.3M |
|
52
Sealed Air
SEE
$4.73B
| $190M | 0.24% |
5,568,083
-398,634
| -7% | -$13.6M |
|
53
Aflac
AFL
$56.9B
| $185M | 0.23% |
2,772,147
+278,043
| +11% | +$18.6M |
|
54
McDonald's
MCD
$226B
| $185M | 0.23% |
1,905,341
+786,332
| +70% | +$76.3M |
|
55
Danaher
DHR
$143B
| $185M | 0.23% |
2,392,997
-294,708
| -11% | -$22.8M |
|
56
Teva Pharmaceuticals
TEVA
$21.5B
| $182M | 0.23% |
4,551,776
-497,924
| -10% | -$20M |
|
57
America Movil
AMX
$58.6B
| $180M | 0.23% |
7,706,212
-2,148,521
| -22% | -$50.2M |
|
58
eBay
EBAY
$41.1B
| $176M | 0.22% |
3,214,047
+441,214
| +16% | +$24.2M |
|
59
APA Corp
APA
$8.08B
| $173M | 0.22% |
2,015,449
-243,883
| -11% | -$21M |
|
60
BRF SA
BRFS
$5.83B
| $172M | 0.22% |
8,256,545
-803,824
| -9% | -$16.8M |
|
61
MetLife
MET
$53.4B
| $172M | 0.22% |
3,195,075
+255,574
| +9% | +$13.8M |
|
62
Bank of America
BAC
$369B
| $171M | 0.21% |
10,992,190
-2,392,146
| -18% | -$37.2M |
|
63
Wells Fargo
WFC
$256B
| $167M | 0.21% |
3,667,591
+289,098
| +9% | +$13.1M |
|
64
Procter & Gamble
PG
$369B
| $165M | 0.21% |
2,022,504
+28,117
| +1% | +$2.29M |
|
65
Bristol-Myers Squibb
BMY
$96.6B
| $163M | 0.2% |
3,070,954
-844,236
| -22% | -$44.9M |
|
66
Vale
VALE
$43.6B
| $163M | 0.2% |
11,616,305
+849,844
| +8% | +$11.9M |
|
67
Comcast
CMCSA
$125B
| $161M | 0.2% |
3,089,605
-149,381
| -5% | -$7.76M |
|
68
Yum! Brands
YUM
$40.1B
| $157M | 0.2% |
2,071,177
+696,573
| +51% | +$52.7M |
|
69
Infosys
INFY
$68.8B
| $156M | 0.2% |
2,764,703
+1,559,688
| +129% | +$88.3M |
|
|
CPN
70
DELISTED
Calpine Corporation
CPN
| $145M | 0.18% |
7,435,736
-280,441
| -4% | -$5.47M |
|
71
Fortune Brands Innovations
FBIN
$6.84B
| $145M | 0.18% |
3,167,930
-224,167
| -7% | -$10.2M |
|
72
Harley-Davidson
HOG
$3.56B
| $144M | 0.18% |
2,084,928
+265,101
| +15% | +$18.4M |
|
73
Verizon
VZ
$184B
| $141M | 0.18% |
2,877,733
+634,907
| +28% | +$31.2M |
|
74
Baxter International
BAX
$12.1B
| $141M | 0.18% |
2,029,038
+47,768
| +2% | +$3.32M |
|
75
3M
MMM
$80.8B
| $140M | 0.18% |
1,000,334
-149,763
| -13% | -$21M |
|