Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+7.21%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$41.2B
AUM Growth
+$41.2B
(+9%)
Cap. Flow
+$985M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
1,741
New
310
Increased
558
Reduced
545
Closed
239
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$206M |
| 2 |
Boeing
BA
|
$164M |
| 3 |
Amgen
AMGN
|
$146M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$141M |
| 5 |
Cemex
CX
|
$117M |
Top Sells
| 1 |
Baidu
BIDU
|
$325M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$266M |
| 3 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$220M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$180M |
| 5 |
Banco Bradesco
BBD
|
$178M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 13.31% |
| 4 | Industrials | 9.9% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $133M | 0.32% |
2,625,268
+540,405
| +26% | +$27.3M |
|
77
Baxter International
BAX
$12.4B
| $130M | 0.32% |
1,981,270
+18,275
| +0.9% | +$1.2M |
|
78
Quest Diagnostics
DGX
$20B
| $130M | 0.32% |
2,105,621
-382,080
| -15% | -$23.6M |
|
|
TTM
79
DELISTED
Tata Motors Limited
TTM
| $126M | 0.31% |
4,745,470
-1,133,034
| -19% | -$30.2M |
|
80
Morgan Stanley
MS
$238B
| $125M | 0.3% |
4,644,974
-1,491,030
| -24% | -$40.2M |
|
81
Mondelez International
MDLZ
$78.3B
| $124M | 0.3% |
3,939,226
-339,918
| -8% | -$10.7M |
|
82
Ball Corp
BALL
$13.5B
| $123M | 0.3% |
2,734,112
-107,795
| -4% | -$4.84M |
|
83
Walmart
WMT
$782B
| $122M | 0.3% |
1,642,998
+796,514
| +94% | +$58.9M |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $119M | 0.29% |
2,965,367
+2,716,390
| +1,091% | +$109M |
|
85
Harley-Davidson
HOG
$3.59B
| $117M | 0.28% |
+1,819,827
| New | +$117M |
|
|
LO
86
DELISTED
LORILLARD INC COM STK
LO
| $112M | 0.27% |
2,507,537
+405,656
| +19% | +$18.2M |
|
87
GE Aerospace
GE
$293B
| $112M | 0.27% |
4,681,454
+542,460
| +13% | +$13M |
|
88
Oracle
ORCL
$629B
| $111M | 0.27% |
3,340,079
-578,562
| -15% | -$19.2M |
|
89
Kimberly-Clark
KMB
$42.7B
| $109M | 0.27% |
1,159,868
+106,870
| +10% | +$10.1M |
|
90
McDonald's
MCD
$224B
| $108M | 0.26% |
1,119,009
+136,906
| +14% | +$13.2M |
|
91
Labcorp
LH
$22.7B
| $107M | 0.26% |
1,077,860
-52,556
| -5% | -$5.21M |
|
92
Northrop Grumman
NOC
$83.7B
| $106M | 0.26% |
1,117,156
-231,460
| -17% | -$22M |
|
93
ConocoPhillips
COP
$122B
| $106M | 0.26% |
1,525,666
+111,680
| +8% | +$7.76M |
|
94
Verizon
VZ
$182B
| $105M | 0.25% |
2,242,826
+374,207
| +20% | +$17.5M |
|
95
Gerdau
GGB
$6.07B
| $103M | 0.25% |
13,863,991
+759,663
| +6% | +$5.67M |
|
|
JWN
96
DELISTED
Nordstrom
JWN
| $103M | 0.25% |
1,839,428
-282,496
| -13% | -$15.9M |
|
97
Edgewell Personal Care
EPC
$1.1B
| $103M | 0.25% |
1,129,615
+1,080,530
| +2,201% | +$98.5M |
|
|
RAI
98
DELISTED
Reynolds American Inc
RAI
| $103M | 0.25% |
2,109,941
+324,897
| +18% | +$15.8M |
|
99
Illinois Tool Works
ITW
$76.3B
| $100M | 0.24% |
1,311,733
+305,456
| +30% | +$23.3M |
|
100
Accenture
ACN
$158B
| $99.3M | 0.24% |
1,348,511
+116,438
| +9% | +$8.57M |
|