Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+0.32%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$57.7B
AUM Growth
+$57.7B
(-5.6%)
Cap. Flow
-$3.01B
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
1,390
New
72
Increased
425
Reduced
592
Closed
122
Top Buys
| 1 |
Nutrien
NTR
|
$304M |
| 2 |
PagSeguro Digital
PAGS
|
$243M |
| 3 |
Eli Lilly
LLY
|
$185M |
| 4 |
Bank of America
BAC
|
$178M |
| 5 |
PNC Financial Services
PNC
|
$177M |
Top Sells
| 1 |
New Oriental
EDU
|
$458M |
| 2 |
Apple
AAPL
|
$378M |
| 3 |
Citigroup
C
|
$307M |
| 4 |
Intel
INTC
|
$254M |
| 5 |
IBM
IBM
|
$197M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Consumer Discretionary | 17.01% |
| 3 | Technology | 16.86% |
| 4 | Healthcare | 10.57% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BCE
BCE
$22.9B
| $240M | 0.42% |
4,326,397
+1,758,552
| +68% | +$97.5M |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $238M | 0.41% |
230,491
+33,228
| +17% | +$34.3M |
|
53
Omnicom Group
OMC
$15B
| $236M | 0.41% |
3,252,664
+753,845
| +30% | +$54.8M |
|
54
HP
HPQ
$26.8B
| $235M | 0.41% |
10,705,163
-5,218,900
| -33% | -$114M |
|
|
55
IBM
IBM
$227B
| $229M | 0.4% |
1,494,241
-1,282,538
| -46% | -$197M |
|
56
General Mills
GIS
$26.6B
| $222M | 0.38% |
4,915,769
+1,311,067
| +36% | +$59.1M |
|
57
iShares Core S&P 500 ETF
IVV
$660B
| $219M | 0.38% |
827,138
-3,568
| -0.4% | -$947K |
|
58
Walt Disney
DIS
$211B
| $218M | 0.38% |
2,174,764
+923,048
| +74% | +$92.7M |
|
59
Gilead Sciences
GILD
$140B
| $216M | 0.37% |
2,860,751
-282,016
| -9% | -$21.3M |
|
60
Adobe
ADBE
$148B
| $214M | 0.37% |
989,850
+278,631
| +39% | +$60.2M |
|
61
Hershey
HSY
$37.4B
| $211M | 0.37% |
2,134,067
+1,659,697
| +350% | +$164M |
|
|
SINA
62
DELISTED
Sina Corp
SINA
| $206M | 0.36% |
1,975,513
-1,370,603
| -41% | -$143M |
|
63
American International
AIG
$45.1B
| $204M | 0.35% |
3,740,642
+347,245
| +10% | +$18.9M |
|
64
Eaton
ETN
$134B
| $196M | 0.34% |
2,449,977
+980,268
| +67% | +$78.3M |
|
65
PepsiCo
PEP
$203B
| $195M | 0.34% |
1,787,994
+1,093,255
| +157% | +$119M |
|
|
66
PNC Financial Services
PNC
$80.7B
| $194M | 0.34% |
1,283,845
+1,172,445
| +1,052% | +$177M |
|
67
Schlumberger
SLB
$52.2B
| $193M | 0.33% |
2,979,064
-171,111
| -5% | -$11.1M |
|
68
AbbVie
ABBV
$374B
| $192M | 0.33% |
2,028,057
-15,839
| -0.8% | -$1.5M |
|
69
Campbell Soup
CPB
$10.1B
| $190M | 0.33% |
4,386,493
-232,887
| -5% | -$10.1M |
|
70
Imperial Oil
IMO
$44.9B
| $190M | 0.33% |
5,564,374
+3,899,300
| +234% | +$133M |
|
71
3M
MMM
$81B
| $189M | 0.33% |
862,590
+119,997
| +16% | +$26.3M |
|
72
Telefônica Brasil
VIV
$19.7B
| $189M | 0.33% |
12,297,408
+622,132
| +5% | +$9.56M |
|
73
Goldman Sachs
GS
$221B
| $188M | 0.33% |
748,032
-81,639
| -10% | -$20.6M |
|
74
Verizon
VZ
$184B
| $188M | 0.33% |
3,934,507
+1,181,289
| +43% | +$56.5M |
|
75
Baidu
BIDU
$33.1B
| $185M | 0.32% |
828,520
+287,436
| +53% | +$64.2M |
|