Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+2.57%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$80.5B
AUM Growth
+$80.5B
(-9.3%)
Cap. Flow
-$9.72B
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
1,543
New
125
Increased
506
Reduced
518
Closed
167
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$211M |
| 2 |
Honeywell
HON
|
$108M |
| 3 |
Itaú Unibanco
ITUB
|
$104M |
| 4 |
QGENF
QIAGEN NV
QGENF
|
$104M |
| 5 |
AET
Aetna Inc
AET
|
$103M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$158M |
| 2 |
PepsiCo
PEP
|
$130M |
| 3 |
Johnson & Johnson
JNJ
|
$127M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$115M |
| 5 |
Coca-Cola
KO
|
$112M |
Sector Composition
| 1 | Financials | 9.55% |
| 2 | Technology | 8.55% |
| 3 | Healthcare | 8.19% |
| 4 | Industrials | 5.44% |
| 5 | Energy | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $195M | 0.24% |
4,811,262
-490,600
| -9% | -$19.9M |
|
52
Capital One
COF
$142B
| $192M | 0.24% |
2,326,834
-247,858
| -10% | -$20.5M |
|
53
MetLife
MET
$53.6B
| $189M | 0.24% |
3,826,743
+132,936
| +4% | +$6.58M |
|
54
Danaher
DHR
$143B
| $184M | 0.23% |
3,482,219
-489,040
| -12% | -$25.9M |
|
55
McDonald's
MCD
$226B
| $182M | 0.23% |
1,807,497
+147,531
| +9% | +$14.9M |
|
56
Huazhu Hotels Group
HTHT
$11.2B
| $182M | 0.23% |
28,966,400
+374,000
| +1% | +$2.35M |
|
57
Aptiv
APTV
$17.3B
| $178M | 0.22% |
2,586,820
+563,216
| +28% | +$38.7M |
|
58
Cemex
CX
$13.3B
| $177M | 0.22% |
15,091,553
+3,172,599
| +27% | +$37.3M |
|
59
Eaton
ETN
$134B
| $177M | 0.22% |
2,291,270
-343,892
| -13% | -$26.5M |
|
60
Baidu
BIDU
$33.1B
| $174M | 0.22% |
932,723
-298,180
| -24% | -$55.7M |
|
|
61
Coca-Cola
KO
$297B
| $173M | 0.21% |
4,084,809
-2,651,605
| -39% | -$112M |
|
62
General Mills
GIS
$26.6B
| $172M | 0.21% |
3,274,006
+479,687
| +17% | +$25.2M |
|
63
Harley-Davidson
HOG
$3.57B
| $171M | 0.21% |
2,450,449
-115,458
| -4% | -$8.06M |
|
64
American International
AIG
$45.1B
| $170M | 0.21% |
3,109,978
+350,075
| +13% | +$19.1M |
|
65
Sealed Air
SEE
$4.76B
| $167M | 0.21% |
4,894,615
-275,084
| -5% | -$9.4M |
|
66
SPDR Gold Trust
GLD
$111B
| $166M | 0.21% |
1,295,510
-359,890
| -22% | -$46.1M |
|
|
EMC
67
DELISTED
EMC CORPORATION
EMC
| $166M | 0.21% |
6,288,270
+694,000
| +12% | +$18.3M |
|
|
XEC
68
DELISTED
CIMAREX ENERGY CO
XEC
| $165M | 0.2% |
1,146,855
-143,828
| -11% | -$20.6M |
|
|
WX
69
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $163M | 0.2% |
4,968,585
-172,353
| -3% | -$5.66M |
|
70
Bank of America
BAC
$371B
| $162M | 0.2% |
10,532,516
-367,112
| -3% | -$5.64M |
|
71
Ball Corp
BALL
$13.6B
| $161M | 0.2% |
5,152,814
-35,974
| -0.7% | -$1.13M |
|
72
HDFC Bank
HDB
$181B
| $161M | 0.2% |
6,896,706
-1,092,460
| -14% | -$25.6M |
|
73
Zimmer Biomet
ZBH
$20.8B
| $159M | 0.2% |
1,581,523
-324,294
| -17% | -$32.7M |
|
|
ESV
74
DELISTED
Ensco Rowan plc
ESV
| $159M | 0.2% |
716,957
+78,925
| +12% | +$17.5M |
|
|
CPN
75
DELISTED
Calpine Corporation
CPN
| $158M | 0.2% |
6,620,390
-578,720
| -8% | -$13.8M |
|