Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+5.07%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$50.9B
AUM Growth
+$50.9B
(-32%)
Cap. Flow
-$25.3B
Cap. Flow
% of AUM
-49.65%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
1,660
New
222
Increased
522
Reduced
478
Closed
326
Top Buys
| 1 |
Walmart
WMT
|
$203M |
| 2 |
Baidu
BIDU
|
$198M |
| 3 |
Accenture
ACN
|
$154M |
| 4 |
Vale
VALE
|
$128M |
| 5 |
VALE.P
Vale S A
VALE.P
|
$127M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$137M |
| 2 |
Eli Lilly
LLY
|
$118M |
| 3 |
Quest Diagnostics
DGX
|
$112M |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$103M |
| 5 |
United Therapeutics
UTHR
|
$88.1M |
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Technology | 16.88% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $222M | 0.44% |
1,145,213
-25,396
| -2% | -$4.92M |
|
52
AbbVie
ABBV
$374B
| $221M | 0.43% |
3,371,974
-653,633
| -16% | -$42.8M |
|
|
WX
53
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $220M | 0.43% |
6,547,303
+651,491
| +11% | +$21.9M |
|
54
Graham Holdings Company
GHC
$4.8B
| $219M | 0.43% |
253,541
+46,003
| +22% | +$39.7M |
|
55
Cognizant
CTSH
$35.1B
| $219M | 0.43% |
4,150,105
+376,906
| +10% | +$19.8M |
|
56
Baxter International
BAX
$12.1B
| $213M | 0.42% |
2,909,888
+1,137,840
| +64% | +$83.4M |
|
57
AT&T
T
$208B
| $212M | 0.42% |
6,309,754
-907,765
| -13% | -$30.5M |
|
58
Thermo Fisher Scientific
TMO
$183B
| $206M | 0.4% |
1,641,665
+153,805
| +10% | +$19.3M |
|
59
Ambev
ABEV
$33.5B
| $205M | 0.4% |
32,926,841
-8,105,000
| -20% | -$50.4M |
|
60
HDFC Bank
HDB
$181B
| $203M | 0.4% |
4,002,548
+638,160
| +19% | +$32.4M |
|
61
Huazhu Hotels Group
HTHT
$11.2B
| $202M | 0.4% |
7,700,500
+265,700
| +4% | +$6.98M |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $201M | 0.4% |
1,860,700
+344,861
| +23% | +$37.3M |
|
63
Rogers Communications
RCI
$19.3B
| $198M | 0.39% |
4,392,413
+695,089
| +19% | +$31.4M |
|
64
Amazon
AMZN
$2.41T
| $198M | 0.39% |
637,271
+54,283
| +9% | +$16.8M |
|
65
Walt Disney
DIS
$211B
| $198M | 0.39% |
2,098,164
-9,600
| -0.5% | -$904K |
|
66
eBay
EBAY
$41.2B
| $196M | 0.39% |
3,497,827
+332,090
| +10% | +$18.6M |
|
67
MetLife
MET
$53.6B
| $190M | 0.37% |
3,511,207
+54,539
| +2% | +$2.95M |
|
68
ConocoPhillips
COP
$118B
| $189M | 0.37% |
2,740,829
+42,432
| +2% | +$2.93M |
|
69
IBM
IBM
$227B
| $189M | 0.37% |
1,179,030
-289,472
| -20% | -$46.4M |
|
70
Alibaba
BABA
$325B
| $187M | 0.37% |
1,794,973
-77,227
| -4% | -$8.03M |
|
71
Cemex
CX
$13.3B
| $186M | 0.37% |
18,250,835
-3,321,783
| -15% | -$33.8M |
|
72
Texas Instruments
TXN
$178B
| $182M | 0.36% |
3,404,157
+713,681
| +27% | +$38.2M |
|
73
Aptiv
APTV
$17.3B
| $179M | 0.35% |
2,460,402
+145,855
| +6% | +$10.6M |
|
74
Harley-Davidson
HOG
$3.57B
| $178M | 0.35% |
2,698,233
+52,041
| +2% | +$3.43M |
|
75
Kimberly-Clark
KMB
$42.5B
| $178M | 0.35% |
1,538,786
+286,575
| +23% | +$26.9M |
|