Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+1.05%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$88.7B
AUM Growth
+$88.7B
(+11%)
Cap. Flow
+$7.43B
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
1,603
New
129
Increased
493
Reduced
575
Closed
185
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$205M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$184M |
| 3 |
AT&T
T
|
$165M |
| 4 |
Johnson & Johnson
JNJ
|
$129M |
| 5 |
Parker-Hannifin
PH
|
$121M |
Top Sells
| 1 |
Baidu
BIDU
|
$307M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$170M |
| 3 |
Suncor Energy
SU
|
$143M |
| 4 |
Abbott
ABT
|
$128M |
| 5 |
Occidental Petroleum
OXY
|
$114M |
Sector Composition
| 1 | Financials | 8.27% |
| 2 | Technology | 7.43% |
| 3 | Healthcare | 7.42% |
| 4 | Industrials | 4.65% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $192M | 0.22% |
4,033,986
+1,156,253
| +40% | +$55M |
|
|
WX
52
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $189M | 0.21% |
5,140,938
+48,802
| +1% | +$1.8M |
|
53
Canadian Pacific Kansas City
CP
$70.4B
| $189M | 0.21% |
1,257,754
-485,188
| -28% | -$72.8M |
|
|
VALE.P
54
DELISTED
Vale S A
VALE.P
| $189M | 0.21% |
15,142,799
+220,415
| +1% | +$2.74M |
|
55
Bank of America
BAC
$371B
| $187M | 0.21% |
10,899,628
-92,562
| -0.8% | -$1.59M |
|
|
56
Baidu
BIDU
$33.1B
| $187M | 0.21% |
1,230,903
-2,015,758
| -62% | -$307M |
|
57
Goldman Sachs
GS
$221B
| $187M | 0.21% |
1,142,895
-10,821
| -0.9% | -$1.77M |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $181M | 0.2% |
3,108,616
+706,795
| +29% | +$41.1M |
|
59
Universal Health Services
UHS
$11.6B
| $179M | 0.2% |
2,185,947
-194,361
| -8% | -$16M |
|
60
Huazhu Hotels Group
HTHT
$11.2B
| $176M | 0.2% |
7,148,100
+85,800
| +1% | +$2.11M |
|
61
Zimmer Biomet
ZBH
$20.8B
| $175M | 0.2% |
1,850,308
-537,574
| -23% | -$50.8M |
|
62
MetLife
MET
$53.6B
| $174M | 0.2% |
3,292,163
+97,088
| +3% | +$5.13M |
|
63
Harley-Davidson
HOG
$3.57B
| $171M | 0.19% |
2,565,907
+480,979
| +23% | +$32M |
|
64
Comcast
CMCSA
$125B
| $171M | 0.19% |
3,413,257
+323,652
| +10% | +$16.2M |
|
65
Sealed Air
SEE
$4.76B
| $170M | 0.19% |
5,169,699
-398,384
| -7% | -$13.1M |
|
66
Philip Morris
PM
$254B
| $169M | 0.19% |
2,066,013
-289,845
| -12% | -$23.7M |
|
|
67
Suncor Energy
SU
$49.3B
| $164M | 0.18% |
4,689,264
-4,095,009
| -47% | -$143M |
|
68
HDFC Bank
HDB
$181B
| $164M | 0.18% |
3,994,583
+458,200
| +13% | +$18.8M |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $164M | 0.18% |
1,656,326
+258,230
| +18% | +$25.5M |
|
70
McDonald's
MCD
$226B
| $163M | 0.18% |
1,659,966
-245,375
| -13% | -$24.1M |
|
71
GE Aerospace
GE
$293B
| $163M | 0.18% |
6,280,161
+1,309,420
| +26% | +$33.9M |
|
72
eBay
EBAY
$41.2B
| $161M | 0.18% |
2,922,996
-291,051
| -9% | -$16.1M |
|
73
Procter & Gamble
PG
$370B
| $157M | 0.18% |
1,953,654
-68,850
| -3% | -$5.55M |
|
|
XEC
74
DELISTED
CIMAREX ENERGY CO
XEC
| $154M | 0.17% |
1,290,683
+580,649
| +82% | +$69.2M |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $153M | 0.17% |
5,594,270
-6,195,573
| -53% | -$170M |
|