Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+7.34%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$57.6B
AUM Growth
+$57.6B
(+3.8%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
1,427
New
150
Increased
515
Reduced
535
Closed
111
Top Buys
| 1 |
UBS Group
UBS
|
$311M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$195M |
| 3 |
Cemex
CX
|
$176M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$167M |
| 5 |
Lam Research
LRCX
|
$124M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$302M |
| 2 |
Exxon Mobil
XOM
|
$195M |
| 3 |
Itaú Unibanco
ITUB
|
$121M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$116M |
| 5 |
Amgen
AMGN
|
$115M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Technology | 16.78% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $212M | 0.37% |
2,789,186
-473,331
| -15% | -$36M |
|
52
HP
HPQ
$26.8B
| $212M | 0.37% |
10,625,963
+1,085,510
| +11% | +$21.7M |
|
53
Fomento Económico Mexicano
FMX
$29B
| $206M | 0.36% |
2,148,339
+673,736
| +46% | +$64.7M |
|
54
General Mills
GIS
$26.6B
| $203M | 0.35% |
3,892,583
-438,175
| -10% | -$22.9M |
|
55
Telefônica Brasil
VIV
$19.7B
| $203M | 0.35% |
12,924,431
-262,799
| -2% | -$4.13M |
|
56
American International
AIG
$45.1B
| $202M | 0.35% |
3,304,980
+221,084
| +7% | +$13.5M |
|
57
Medtronic
MDT
$118B
| $201M | 0.35% |
2,582,788
-150,637
| -6% | -$11.7M |
|
58
Union Pacific
UNP
$132B
| $201M | 0.35% |
1,730,503
+107,279
| +7% | +$12.4M |
|
59
DuPont de Nemours
DD
$31.6B
| $198M | 0.34% |
2,855,411
+46,438
| +2% | +$3.21M |
|
60
AbbVie
ABBV
$374B
| $196M | 0.34% |
2,200,786
-1,254,672
| -36% | -$112M |
|
|
61
Financial Select Sector SPDR Fund
XLF
$53.6B
| $195M | 0.34% |
7,568,616
+7,561,466
| +105,755% | +$195M |
|
62
Snap-on
SNA
$16.8B
| $189M | 0.33% |
1,284,391
+148,037
| +13% | +$21.8M |
|
63
Walt Disney
DIS
$211B
| $186M | 0.32% |
1,899,674
-67,145
| -3% | -$6.58M |
|
|
GAP
64
The Gap, Inc.
GAP
$8.38B
| $186M | 0.32% |
6,292,387
-38,848
| -0.6% | -$1.15M |
|
65
Home Depot
HD
$406B
| $183M | 0.32% |
1,128,089
-63,814
| -5% | -$10.4M |
|
66
Canadian Pacific Kansas City
CP
$70.4B
| $183M | 0.32% |
874,077
-102,220
| -10% | -$21.4M |
|
67
Morgan Stanley
MS
$237B
| $182M | 0.32% |
3,777,166
-585,588
| -13% | -$28.2M |
|
68
Hewlett Packard
HPE
$29.9B
| $182M | 0.32% |
12,475,175
+5,177,979
| +71% | +$44.7M |
|
|
69
Cemex
CX
$13.3B
| $180M | 0.31% |
19,936,259
+19,578,587
| +5,474% | +$176M |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $176M | 0.31% |
185,098
-5,721
| -3% | -$5.43M |
|
71
Vanguard S&P 500 ETF
VOO
$724B
| $174M | 0.3% |
758,729
+520,434
| +218% | +$120M |
|
72
NetApp
NTAP
$23.2B
| $171M | 0.3% |
3,894,466
-249,872
| -6% | -$11M |
|
73
Estee Lauder
EL
$33.1B
| $168M | 0.29% |
1,579,186
-158,766
| -9% | -$16.9M |
|
74
Campbell Soup
CPB
$10.1B
| $168M | 0.29% |
3,560,628
+463,010
| +15% | +$21.8M |
|
75
Cummins
CMI
$54B
| $167M | 0.29% |
989,152
-366,674
| -27% | -$61.7M |
|