Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+7.9%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$55.6B
AUM Growth
+$55.6B
(+6.5%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
1,304
New
169
Increased
522
Reduced
453
Closed
67
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.06B |
| 2 |
AT&T
T
|
$195M |
| 3 |
Vale
VALE
|
$188M |
| 4 |
BCE
BCE
|
$179M |
| 5 |
Comcast
CMCSA
|
$157M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$313M |
| 2 |
Procter & Gamble
PG
|
$151M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
$127M |
| 4 |
Itaú Unibanco
ITUB
|
$127M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$125M |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Technology | 16.42% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Healthcare | 11.53% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $205M | 0.37% |
1,813,390
-392,276
| -18% | -$44.4M |
|
52
Philip Morris
PM
$260B
| $197M | 0.35% |
1,735,357
-106,650
| -6% | -$12.1M |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $196M | 0.35% |
2,946,742
-369,342
| -11% | -$24.6M |
|
54
Cummins
CMI
$54.9B
| $195M | 0.35% |
1,285,062
-364,817
| -22% | -$55.4M |
|
55
Eaton
ETN
$134B
| $195M | 0.35% |
2,622,319
+241,431
| +10% | +$17.9M |
|
|
ENIA
56
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $193M | 0.35% |
18,418,319
+798,501
| +5% | +$8.38M |
|
57
Occidental Petroleum
OXY
$47.3B
| $191M | 0.34% |
2,972,790
-1,599,221
| -35% | -$103M |
|
58
Cognizant
CTSH
$35.1B
| $190M | 0.34% |
3,209,984
-623,847
| -16% | -$37M |
|
|
59
Vale
VALE
$43.4B
| $188M | 0.34% |
+19,725,150
| New | +$188M |
|
60
HP
HPQ
$27.1B
| $185M | 0.33% |
10,466,764
+995,980
| +11% | +$17.6M |
|
61
Canadian Pacific Kansas City
CP
$70.2B
| $185M | 0.33% |
935,455
-230,214
| -20% | -$45.4M |
|
62
American International
AIG
$45.1B
| $184M | 0.33% |
2,940,885
+405,251
| +16% | +$25.4M |
|
63
Morgan Stanley
MS
$240B
| $183M | 0.33% |
4,223,869
+2,170,815
| +106% | +$94.3M |
|
64
Home Depot
HD
$405B
| $183M | 0.33% |
1,244,389
-114,020
| -8% | -$16.8M |
|
65
Omnicom Group
OMC
$15.2B
| $182M | 0.33% |
2,114,759
+161,331
| +8% | +$13.9M |
|
|
CA
66
DELISTED
CA, Inc.
CA
| $179M | 0.32% |
5,644,780
+1,482,090
| +36% | +$47.1M |
|
67
Coca-Cola
KO
$297B
| $177M | 0.32% |
4,156,300
-1,472,535
| -26% | -$62.7M |
|
68
Galicia Financial Group
GGAL
$6.31B
| $175M | 0.32% |
4,560,057
+1,199,043
| +36% | +$46.1M |
|
|
MBT
69
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $175M | 0.31% |
15,811,040
+3,761,280
| +31% | +$41.6M |
|
70
Graham Holdings Company
GHC
$4.74B
| $175M | 0.31% |
298,310
-24,255
| -8% | -$14.2M |
|
|
GG
71
DELISTED
Goldcorp Inc
GG
| $174M | 0.31% |
9,227,475
+423,893
| +5% | +$7.97M |
|
72
Schlumberger
SLB
$53.6B
| $169M | 0.3% |
2,169,333
+67,425
| +3% | +$5.25M |
|
73
Petrobras Class A
PBR.A
$74B
| $167M | 0.3% |
18,253,569
-1,432,099
| -7% | -$13.1M |
|
74
Campbell Soup
CPB
$9.38B
| $167M | 0.3% |
2,917,189
+1,438,025
| +97% | +$82.1M |
|
75
Emerson Electric
EMR
$74.3B
| $165M | 0.3% |
2,761,564
-1,412,257
| -34% | -$84.2M |
|