Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+6.16%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$48.5B
AUM Growth
+$48.5B
(+2.5%)
Cap. Flow
-$997M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,308
New
138
Increased
421
Reduced
494
Closed
135
Top Buys
| 1 |
Alibaba
BABA
|
$481M |
| 2 |
JD.com
JD
|
$411M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$399M |
| 4 |
Hewlett Packard
HPE
|
$164M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$159M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$742M |
| 2 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$273M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$199M |
| 4 |
HP
HPQ
|
$168M |
| 5 |
Northrop Grumman
NOC
|
$160M |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Technology | 15.93% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| $202M | 0.42% |
3,260,827
-255,300
| -7% | -$15.8M |
|
52
PNC Financial Services
PNC
$80.7B
| $200M | 0.41% |
2,099,917
+217,026
| +12% | +$20.7M |
|
53
Chevron
CVX
$318B
| $198M | 0.41% |
2,204,844
-141,439
| -6% | -$12.7M |
|
54
TJX Companies
TJX
$155B
| $196M | 0.4% |
2,763,070
+879,894
| +47% | +$62.4M |
|
55
Philip Morris
PM
$254B
| $193M | 0.4% |
2,193,431
-8,376
| -0.4% | -$736K |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $192M | 0.4% |
3,582,415
-190,521
| -5% | -$10.2M |
|
|
STJ
57
DELISTED
St Jude Medical
STJ
| $192M | 0.4% |
3,103,759
+1,737,451
| +127% | +$107M |
|
58
Goldman Sachs
GS
$221B
| $191M | 0.39% |
1,061,390
+102,909
| +11% | +$18.5M |
|
59
General Mills
GIS
$26.6B
| $177M | 0.37% |
3,073,175
-141,557
| -4% | -$8.16M |
|
60
Embraer
ERJ
$10.5B
| $175M | 0.36% |
5,911,953
-59,818
| -1% | -$1.77M |
|
61
Boeing
BA
$176B
| $174M | 0.36% |
1,205,731
+222,434
| +23% | +$32.2M |
|
62
Yum! Brands
YUM
$40.1B
| $168M | 0.35% |
2,299,070
-469,829
| -17% | -$34.3M |
|
63
Estee Lauder
EL
$33.1B
| $165M | 0.34% |
1,877,940
-333,208
| -15% | -$29.3M |
|
|
64
Hewlett Packard
HPE
$29.9B
| $164M | 0.34% |
+10,809,640
| New | +$164M |
|
65
Coca-Cola
KO
$297B
| $164M | 0.34% |
3,823,440
-2,915,445
| -43% | -$125M |
|
66
Mastercard
MA
$536B
| $164M | 0.34% |
1,680,262
+222,824
| +15% | +$21.7M |
|
67
Emerson Electric
EMR
$72.9B
| $163M | 0.34% |
3,408,198
-475,147
| -12% | -$22.7M |
|
68
LyondellBasell Industries
LYB
$17.4B
| $163M | 0.34% |
1,874,105
-234,045
| -11% | -$20.3M |
|
69
Valero Energy
VLO
$48.3B
| $162M | 0.33% |
2,284,342
-203,465
| -8% | -$14.4M |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $160M | 0.33% |
783,339
+9,042
| +1% | +$1.84M |
|
71
Fomento Económico Mexicano
FMX
$29B
| $155M | 0.32% |
1,680,415
-14,562
| -0.9% | -$1.34M |
|
72
Verizon
VZ
$184B
| $154M | 0.32% |
3,325,158
-743,826
| -18% | -$34.5M |
|
73
Owens Corning
OC
$12.4B
| $154M | 0.32% |
3,265,640
-512,166
| -14% | -$24.1M |
|
74
3M
MMM
$81B
| $153M | 0.32% |
1,013,866
-89,002
| -8% | -$13.4M |
|
75
Honeywell
HON
$136B
| $147M | 0.3% |
1,421,187
+37,804
| +3% | +$3.92M |
|