Schroder Investment Management Group Portfolio holdings
AUM
$118B
This Quarter Return
-0.42%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$74.9B
AUM Growth
-$5.59B
(-6.9%)
Cap. Flow
-$4.8B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
1,565
New
188
Increased
450
Reduced
522
Closed
127
Top Buys
| 1 |
Alibaba
BABA
|
$166M |
| 2 |
Cisco
CSCO
|
$124M |
| 3 |
Simon Property Group
SPG
|
$116M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$107M |
| 5 |
Cemex
CX
|
$106M |
Top Sells
| 1 |
Vale
VALE
|
$226M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$202M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$187M |
| 4 |
Universal Health Services
UHS
|
$114M |
| 5 |
Mondelez International
MDLZ
|
$102M |
Sector Composition
| 1 | Financials | 10.36% |
| 2 | Technology | 10.1% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $191M | 0.26% |
2,973,009
-336,590
| -10% | -$21.7M |
|
52
Gilead Sciences
GILD
$140B
| $189M | 0.25% |
1,775,339
+150,129
| +9% | +$16M |
|
53
Danaher
DHR
$143B
| $189M | 0.25% |
3,692,619
+210,400
| +6% | +$10.7M |
|
54
Amazon
AMZN
$2.41T
| $188M | 0.25% |
11,659,760
-942,540
| -7% | -$15.2M |
|
55
Walt Disney
DIS
$211B
| $188M | 0.25% |
2,107,764
+310,139
| +17% | +$27.6M |
|
56
MetLife
MET
$53.6B
| $186M | 0.25% |
3,878,381
+51,638
| +1% | +$2.47M |
|
57
Thermo Fisher Scientific
TMO
$183B
| $181M | 0.24% |
1,487,860
+441,608
| +42% | +$53.7M |
|
58
eBay
EBAY
$41.2B
| $179M | 0.24% |
7,521,791
+314,095
| +4% | +$7.49M |
|
59
Procter & Gamble
PG
$370B
| $178M | 0.24% |
2,124,572
+294,575
| +16% | +$24.7M |
|
60
Baidu
BIDU
$33.1B
| $177M | 0.24% |
811,694
-121,029
| -13% | -$26.4M |
|
61
Bank of America
BAC
$371B
| $176M | 0.24% |
10,332,816
-199,700
| -2% | -$3.4M |
|
62
American International
AIG
$45.1B
| $176M | 0.23% |
3,257,635
+147,657
| +5% | +$7.98M |
|
63
Suncor Energy
SU
$49.3B
| $176M | 0.23% |
4,848,697
-309,250
| -6% | -$11.2M |
|
64
Capital One
COF
$142B
| $174M | 0.23% |
2,128,944
-197,890
| -9% | -$16.2M |
|
65
Fomento Económico Mexicano
FMX
$29B
| $170M | 0.23% |
1,843,469
+272,082
| +17% | +$25M |
|
66
Cognizant
CTSH
$35.1B
| $169M | 0.23% |
3,773,199
+672,639
| +22% | +$30.1M |
|
|
67
Alibaba
BABA
$325B
| $166M | 0.22% |
+1,872,200
| New | +$166M |
|
|
BCR
68
DELISTED
CR Bard Inc.
BCR
| $165M | 0.22% |
1,159,057
+452,137
| +64% | +$64.5M |
|
69
McDonald's
MCD
$226B
| $165M | 0.22% |
1,739,724
-67,773
| -4% | -$6.43M |
|
70
Paychex
PAYX
$48.8B
| $163M | 0.22% |
3,681,449
+954,215
| +35% | +$42.2M |
|
71
General Mills
GIS
$26.6B
| $161M | 0.21% |
3,184,211
-89,795
| -3% | -$4.53M |
|
|
MRO
72
DELISTED
Marathon Oil Corporation
MRO
| $158M | 0.21% |
4,194,971
+2,839,105
| +209% | +$107M |
|
73
Infosys
INFY
$69B
| $157M | 0.21% |
20,774,272
+4,096,152
| +25% | +$31M |
|
74
HDFC Bank
HDB
$181B
| $157M | 0.21% |
6,728,776
-167,930
| -2% | -$3.91M |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $154M | 0.21% |
1,515,839
-126,748
| -8% | -$12.9M |
|