Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+2.57%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$80.5B
AUM Growth
+$80.5B
(-9.3%)
Cap. Flow
-$9.72B
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
1,543
New
125
Increased
506
Reduced
518
Closed
167
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$211M |
| 2 |
Honeywell
HON
|
$108M |
| 3 |
Itaú Unibanco
ITUB
|
$104M |
| 4 |
QGENF
QIAGEN NV
QGENF
|
$104M |
| 5 |
AET
Aetna Inc
AET
|
$103M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$158M |
| 2 |
PepsiCo
PEP
|
$130M |
| 3 |
Johnson & Johnson
JNJ
|
$127M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$115M |
| 5 |
Coca-Cola
KO
|
$112M |
Sector Composition
| 1 | Financials | 9.55% |
| 2 | Technology | 8.55% |
| 3 | Healthcare | 8.19% |
| 4 | Industrials | 5.44% |
| 5 | Energy | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$293B
| $156M | 0.19% |
5,928,698
-351,463
| -6% | -$9.24M |
|
77
Philip Morris
PM
$254B
| $155M | 0.19% |
1,841,867
-224,146
| -11% | -$18.9M |
|
78
Walt Disney
DIS
$211B
| $154M | 0.19% |
1,797,625
+2,753
| +0.2% | +$236K |
|
79
eBay
EBAY
$41.2B
| $152M | 0.19% |
3,033,542
+110,546
| +4% | +$5.53M |
|
80
Interpublic Group of Companies
IPG
$9.69B
| $152M | 0.19% |
7,774,953
-628,426
| -7% | -$12.3M |
|
81
Cognizant
CTSH
$35.1B
| $152M | 0.19% |
3,100,560
+2,011,954
| +185% | +$98.4M |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $152M | 0.19% |
1,642,587
-13,739
| -0.8% | -$1.27M |
|
83
Petrobras
PBR
$79.3B
| $151M | 0.19% |
10,323,176
+6,435,480
| +166% | +$94.2M |
|
84
ICICI Bank
IBN
$113B
| $150M | 0.19% |
3,005,452
+1,647,052
| +121% | +$82.2M |
|
85
Qualcomm
QCOM
$170B
| $149M | 0.19% |
1,892,555
+300,450
| +19% | +$23.7M |
|
86
Fomento Económico Mexicano
FMX
$29B
| $147M | 0.18% |
1,571,387
+524,028
| +50% | +$49.1M |
|
|
87
Honeywell
HON
$136B
| $145M | 0.18% |
1,557,374
+1,159,315
| +291% | +$108M |
|
88
Procter & Gamble
PG
$370B
| $144M | 0.18% |
1,829,997
-123,657
| -6% | -$9.72M |
|
89
Universal Health Services
UHS
$11.6B
| $140M | 0.17% |
1,463,741
-722,206
| -33% | -$69.2M |
|
90
Kimberly-Clark
KMB
$42.5B
| $138M | 0.17% |
1,244,824
-41,773
| -3% | -$4.65M |
|
91
Baxter International
BAX
$12.1B
| $137M | 0.17% |
1,892,089
+27,270
| +1% | +$1.97M |
|
|
OUBS
92
DELISTED
USB AG (NEW)
OUBS
| $136M | 0.17% |
7,398,842
-5,940,375
| -45% | -$109M |
|
93
Rogers Communications
RCI
$19.3B
| $135M | 0.17% |
3,360,290
+316,900
| +10% | +$12.8M |
|
94
Gilead Sciences
GILD
$140B
| $135M | 0.17% |
1,625,210
+733,232
| +82% | +$60.8M |
|
95
Lockheed Martin
LMT
$105B
| $134M | 0.17% |
830,717
+155,065
| +23% | +$24.9M |
|
|
SJR
96
DELISTED
Shaw Communications Inc.
SJR
| $133M | 0.16% |
5,165,822
+1,302,853
| +34% | +$33.4M |
|
97
TripAdvisor
TRIP
$2B
| $132M | 0.16% |
1,215,390
+281,435
| +30% | +$30.6M |
|
98
Quest Diagnostics
DGX
$20.1B
| $131M | 0.16% |
2,224,168
+10,900
| +0.5% | +$640K |
|
99
Sensata Technologies
ST
$4.63B
| $130M | 0.16% |
2,777,060
-443,239
| -14% | -$20.7M |
|
100
Gerdau
GGB
$6.05B
| $127M | 0.16% |
21,579,191
+4,411,800
| +26% | +$26M |
|