Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+4.94%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$80B
AUM Growth
+$80B
(+94%)
Cap. Flow
+$35.5B
Cap. Flow
% of AUM
44.37%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
1,643
New
141
Increased
483
Reduced
632
Closed
169
Top Buys
| 1 |
Baidu
BIDU
|
$578M |
| 2 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$351M |
| 3 |
Ambev
ABEV
|
$320M |
| 4 |
IBM
IBM
|
$135M |
| 5 |
Oracle
ORCL
|
$127M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$344M |
| 2 |
SPDR Gold Trust
GLD
|
$230M |
| 3 |
Suncor Energy
SU
|
$189M |
| 4 |
Fomento Económico Mexicano
FMX
|
$146M |
| 5 |
Gilead Sciences
GILD
|
$146M |
Sector Composition
| 1 | Financials | 8.5% |
| 2 | Technology | 8.46% |
| 3 | Healthcare | 7.43% |
| 4 | Industrials | 5.47% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $139M | 0.17% |
4,970,741
+289,287
| +6% | +$8.11M |
|
77
Ball Corp
BALL
$13.6B
| $138M | 0.17% |
2,679,244
-54,868
| -2% | -$2.83M |
|
78
Abbott
ABT
$229B
| $138M | 0.17% |
3,607,091
-1,449,777
| -29% | -$55.6M |
|
79
US Bancorp
USB
$75B
| $137M | 0.17% |
3,398,760
-776,431
| -19% | -$31.4M |
|
80
ConocoPhillips
COP
$118B
| $137M | 0.17% |
1,942,249
+416,583
| +27% | +$29.4M |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $134M | 0.17% |
2,401,821
-223,447
| -9% | -$12.5M |
|
82
BorgWarner
BWA
$9.26B
| $134M | 0.17% |
2,388,038
+903,037
| +61% | -$32.5M |
|
83
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $133M | 0.17% |
3,288,772
+996,280
| +43% | +$40.4M |
|
84
Sensata Technologies
ST
$4.61B
| $127M | 0.16% |
3,284,986
+1,101,049
| +50% | +$42.7M |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $127M | 0.16% |
1,398,096
+315,350
| +29% | +$28.6M |
|
86
Cemex
CX
$13.3B
| $127M | 0.16% |
10,714,972
-2,939,500
| -22% | -$34.8M |
|
87
Northrop Grumman
NOC
$82.9B
| $127M | 0.16% |
1,104,856
-12,300
| -1% | -$1.41M |
|
88
CF Industries
CF
$13.8B
| $125M | 0.16% |
536,343
+88,527
| +20% | +$20.6M |
|
89
Aptiv
APTV
$17.2B
| $122M | 0.15% |
2,037,116
+538,139
| +36% | +$32.4M |
|
90
HDFC Bank
HDB
$181B
| $122M | 0.15% |
3,536,383
+431,221
| +14% | +$14.9M |
|
91
Amazon
AMZN
$2.4T
| $121M | 0.15% |
302,378
+7,077
| +2% | +$2.82M |
|
92
Banco Bradesco
BBD
$31.9B
| $117M | 0.15% |
9,366,533
-522,729
| -5% | -$6.55M |
|
93
CSX Corp
CSX
$59.9B
| $117M | 0.15% |
4,071,502
+321,359
| +9% | +$9.25M |
|
94
Gerdau
GGB
$6.03B
| $116M | 0.15% |
14,819,791
+955,800
| +7% | +$7.49M |
|
95
Mondelez International
MDLZ
$79.2B
| $116M | 0.14% |
3,285,517
-653,709
| -17% | -$23.1M |
|
96
Walt Disney
DIS
$210B
| $115M | 0.14% |
1,510,687
+174,983
| +13% | +$13.4M |
|
97
Qualcomm
QCOM
$169B
| $115M | 0.14% |
1,554,070
+800,395
| +106% | +$59.4M |
|
98
American International
AIG
$44.9B
| $113M | 0.14% |
2,205,355
+412,866
| +23% | +$21.1M |
|
99
Altria Group
MO
$112B
| $110M | 0.14% |
2,878,183
+311,344
| +12% | +$12M |
|
100
Interpublic Group of Companies
IPG
$9.68B
| $109M | 0.14% |
6,185,917
+4,361,644
| +239% | +$77.2M |
|