Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+7.25%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$53.6B
AUM Growth
+$53.6B
(+7.5%)
Cap. Flow
+$934M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
1,252
New
94
Increased
486
Reduced
451
Closed
117
Top Buys
| 1 |
Alibaba
BABA
|
$274M |
| 2 |
Occidental Petroleum
OXY
|
$170M |
| 3 |
Petrobras Class A
PBR.A
|
$135M |
| 4 |
AbbVie
ABBV
|
$127M |
| 5 |
Visa
V
|
$126M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$138M |
| 2 |
Baidu
BIDU
|
$119M |
| 3 |
Mastercard
MA
|
$119M |
| 4 |
Boeing
BA
|
$114M |
| 5 |
General Mills
GIS
|
$113M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 16.16% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $208M | 0.39% |
1,614,636
-51,842
| -3% | -$6.67M |
|
52
Banco Bradesco
BBD
$31.9B
| $205M | 0.38% |
22,617,796
-1,286,200
| -5% | -$11.7M |
|
53
Eaton
ETN
$134B
| $202M | 0.38% |
3,072,036
+1,670,771
| +119% | +$110M |
|
54
Walt Disney
DIS
$211B
| $200M | 0.37% |
2,158,685
+251,432
| +13% | +$23.3M |
|
55
Gilead Sciences
GILD
$140B
| $199M | 0.37% |
2,514,516
-743,029
| -23% | -$58.8M |
|
56
BRF SA
BRFS
$5.83B
| $193M | 0.36% |
11,298,859
+5,546,571
| +96% | +$94.6M |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $190M | 0.36% |
2,700,769
+626,153
| +30% | +$44.2M |
|
58
Danaher
DHR
$143B
| $189M | 0.35% |
2,415,258
+219,493
| +10% | -$37.7M |
|
59
GE Aerospace
GE
$293B
| $189M | 0.35% |
6,374,567
+226,533
| +4% | +$6.71M |
|
60
TJX Companies
TJX
$155B
| $187M | 0.35% |
2,495,710
-100,821
| -4% | -$7.54M |
|
|
61
AbbVie
ABBV
$374B
| $186M | 0.35% |
2,954,344
+2,021,049
| +217% | +$127M |
|
62
Cummins
CMI
$54B
| $186M | 0.35% |
1,450,350
+151,069
| +12% | +$19.4M |
|
63
UBS Group
UBS
$126B
| $184M | 0.34% |
13,926,731
+3,884,646
| +39% | +$51.4M |
|
64
LyondellBasell Industries
LYB
$17.4B
| $184M | 0.34% |
2,276,407
+21,450
| +1% | +$1.73M |
|
65
Bank of America
BAC
$371B
| $180M | 0.34% |
11,508,781
-3,405,294
| -23% | -$53.3M |
|
|
DFS
66
DELISTED
Discover Financial Services
DFS
| $177M | 0.33% |
3,130,356
-462,122
| -13% | -$26.1M |
|
67
Schlumberger
SLB
$52.2B
| $173M | 0.32% |
2,197,417
-410,006
| -16% | -$32.2M |
|
|
XEC
68
DELISTED
CIMAREX ENERGY CO
XEC
| $166M | 0.31% |
1,235,471
-165,022
| -12% | -$22.2M |
|
69
Philip Morris
PM
$254B
| $162M | 0.3% |
1,671,126
+23,208
| +1% | +$2.26M |
|
70
Biogen
BIIB
$20.8B
| $162M | 0.3% |
518,925
+153,532
| +42% | +$48.1M |
|
71
Weibo
WB
$2.89B
| $162M | 0.3% |
3,237,463
-137,480
| -4% | -$6.89M |
|
72
Estee Lauder
EL
$33.1B
| $161M | 0.3% |
1,817,606
+4,710
| +0.3% | +$417K |
|
73
Graham Holdings Company
GHC
$4.8B
| $158M | 0.29% |
327,665
+20,785
| +7% | +$10M |
|
74
Trane Technologies
TT
$90.9B
| $155M | 0.29% |
2,286,924
+72,787
| +3% | +$4.95M |
|
|
AET
75
DELISTED
Aetna Inc
AET
| $155M | 0.29% |
1,343,610
-73,687
| -5% | -$8.51M |
|