Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+2.99%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$49.8B
AUM Growth
+$49.8B
(+3%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
1,252
New
116
Increased
466
Reduced
455
Closed
94
Top Buys
| 1 |
Alibaba
BABA
|
$316M |
| 2 |
Itaú Unibanco
ITUB
|
$152M |
| 3 |
SINA
Sina Corp
SINA
|
$128M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$119M |
| 5 |
Oracle
ORCL
|
$103M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$278M |
| 2 |
JD.com
JD
|
$277M |
| 3 |
STJ
St Jude Medical
STJ
|
$113M |
| 4 |
Fomento Económico Mexicano
FMX
|
$109M |
| 5 |
Marathon Petroleum
MPC
|
$108M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Financials | 15.79% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Healthcare | 12.87% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quest Diagnostics
DGX
$19.8B
| $205M | 0.41% |
2,521,800
+980,063
| +64% | +$79.8M |
|
52
TJX Companies
TJX
$155B
| $201M | 0.4% |
2,596,531
-46,989
| -2% | -$3.63M |
|
53
Bank of America
BAC
$371B
| $198M | 0.4% |
14,914,075
-72,575
| -0.5% | -$963K |
|
54
GE Aerospace
GE
$293B
| $194M | 0.39% |
6,148,034
-229,016
| -4% | -$7.21M |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $193M | 0.39% |
3,592,478
+117,708
| +3% | +$6.31M |
|
56
Emerson Electric
EMR
$72.9B
| $192M | 0.39% |
3,688,127
+670,407
| +22% | +$35M |
|
57
Banco Bradesco
BBD
$31.9B
| $187M | 0.37% |
23,903,996
+10,327,565
| +76% | +$80.7M |
|
58
Walt Disney
DIS
$210B
| $187M | 0.37% |
1,907,253
-751,375
| -28% | -$73.5M |
|
|
AET
59
DELISTED
Aetna Inc
AET
| $173M | 0.35% |
1,417,297
+348,968
| +33% | +$42.6M |
|
60
3M
MMM
$80.7B
| $171M | 0.34% |
978,451
+35,752
| +4% | +$6.26M |
|
61
LyondellBasell Industries
LYB
$17.6B
| $168M | 0.34% |
2,254,957
+405,017
| +22% | +$30.1M |
|
62
Philip Morris
PM
$252B
| $168M | 0.34% |
1,647,918
+2,088
| +0.1% | +$212K |
|
|
XEC
63
DELISTED
CIMAREX ENERGY CO
XEC
| $167M | 0.34% |
1,400,493
-328,277
| -19% | -$39.2M |
|
64
Estee Lauder
EL
$32.6B
| $165M | 0.33% |
1,812,896
-65,481
| -3% | -$5.96M |
|
65
Canadian Pacific Kansas City
CP
$70.2B
| $161M | 0.32% |
969,449
+75,371
| +8% | +$12.5M |
|
66
iShares Russell 1000 ETF
IWB
$43B
| $160M | 0.32% |
1,371,108
-86,976
| -6% | -$10.2M |
|
67
Yum! Brands
YUM
$40.2B
| $159M | 0.32% |
1,922,855
-15,387
| -0.8% | -$1.28M |
|
68
Union Pacific
UNP
$130B
| $159M | 0.32% |
1,820,872
-567,194
| -24% | -$49.5M |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $157M | 0.32% |
2,074,616
+194,989
| +10% | +$14.8M |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $155M | 0.31% |
1,139,881
+160,190
| +16% | +$21.8M |
|
71
Baidu
BIDU
$33.3B
| $155M | 0.31% |
938,163
-439,968
| -32% | -$72.7M |
|
72
Vanguard Real Estate ETF
VNQ
$34B
| $152M | 0.31% |
1,715,215
+687,432
| +67% | +$61M |
|
73
Graham Holdings Company
GHC
$4.77B
| $150M | 0.3% |
306,880
+36,095
| +13% | +$17.7M |
|
74
Boeing
BA
$175B
| $149M | 0.3% |
1,146,212
-57,650
| -5% | -$7.49M |
|
75
Cummins
CMI
$53.9B
| $146M | 0.29% |
1,299,281
+288,642
| +29% | +$32.5M |
|