Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+1.05%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$88.7B
AUM Growth
+$88.7B
(+11%)
Cap. Flow
+$7.43B
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
1,603
New
129
Increased
493
Reduced
575
Closed
185
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$205M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$184M |
| 3 |
AT&T
T
|
$165M |
| 4 |
Johnson & Johnson
JNJ
|
$129M |
| 5 |
Parker-Hannifin
PH
|
$121M |
Top Sells
| 1 |
Baidu
BIDU
|
$307M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$170M |
| 3 |
Suncor Energy
SU
|
$143M |
| 4 |
Abbott
ABT
|
$128M |
| 5 |
Occidental Petroleum
OXY
|
$114M |
Sector Composition
| 1 | Financials | 8.27% |
| 2 | Technology | 7.43% |
| 3 | Healthcare | 7.42% |
| 4 | Industrials | 4.65% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
76
DELISTED
Calpine Corporation
CPN
| $151M | 0.17% |
7,199,110
-236,626
| -3% | -$4.95M |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $150M | 0.17% |
2,883,463
-187,491
| -6% | -$9.74M |
|
78
Infosys
INFY
$69B
| $149M | 0.17% |
2,750,525
-14,178
| -0.5% | -$768K |
|
79
General Mills
GIS
$26.6B
| $145M | 0.16% |
2,794,319
+1,984,253
| +245% | +$103M |
|
80
Interpublic Group of Companies
IPG
$9.69B
| $144M | 0.16% |
8,403,379
+2,217,462
| +36% | +$38M |
|
81
Walt Disney
DIS
$211B
| $144M | 0.16% |
1,794,872
+284,185
| +19% | +$22.8M |
|
82
Ball Corp
BALL
$13.6B
| $142M | 0.16% |
2,594,394
-84,850
| -3% | -$4.65M |
|
83
Kimberly-Clark
KMB
$42.5B
| $142M | 0.16% |
1,286,597
+279,264
| +28% | +$30.8M |
|
84
American International
AIG
$45.1B
| $138M | 0.16% |
2,759,903
+554,548
| +25% | +$27.7M |
|
85
Aptiv
APTV
$17.3B
| $137M | 0.15% |
2,023,604
-13,512
| -0.7% | -$917K |
|
86
Sensata Technologies
ST
$4.63B
| $137M | 0.15% |
3,220,299
-64,687
| -2% | -$2.76M |
|
87
Baxter International
BAX
$12.1B
| $137M | 0.15% |
1,864,819
-164,219
| -8% | -$12.1M |
|
88
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $136M | 0.15% |
3,292,435
+3,663
| +0.1% | +$151K |
|
|
ESV
89
DELISTED
Ensco Rowan plc
ESV
| $135M | 0.15% |
2,552,129
+1,221,933
| +92% | +$64.5M |
|
90
ConocoPhillips
COP
$118B
| $132M | 0.15% |
1,871,964
-70,285
| -4% | -$4.94M |
|
91
Cemex
CX
$13.3B
| $129M | 0.15% |
10,188,372
-526,600
| -5% | -$6.65M |
|
92
Quest Diagnostics
DGX
$20.1B
| $128M | 0.14% |
2,213,268
+376,547
| +21% | +$21.8M |
|
93
Northrop Grumman
NOC
$83.2B
| $127M | 0.14% |
1,031,029
-73,827
| -7% | -$9.11M |
|
94
CF Industries
CF
$13.7B
| $127M | 0.14% |
486,377
-49,966
| -9% | -$13M |
|
95
Rogers Communications
RCI
$19.3B
| $126M | 0.14% |
3,043,390
+1,495,113
| +97% | +$62.1M |
|
96
Qualcomm
QCOM
$170B
| $126M | 0.14% |
1,592,105
+38,035
| +2% | +$3M |
|
|
DO
97
DELISTED
Diamond Offshore Drilling
DO
| $125M | 0.14% |
2,555,496
+2,058,778
| +414% | +$100M |
|
|
DTV
98
DELISTED
DIRECTV COM STK (DE)
DTV
| $121M | 0.14% |
1,582,682
+213,814
| +16% | +$16.3M |
|
99
3M
MMM
$81B
| $120M | 0.14% |
887,208
-113,126
| -11% | -$15.3M |
|
100
America Movil
AMX
$58.9B
| $116M | 0.13% |
5,857,637
-1,848,575
| -24% | -$36.7M |
|