Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
-0.42%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$74.9B
AUM Growth
+$74.9B
(-6.9%)
Cap. Flow
-$4.73B
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
1,565
New
189
Increased
454
Reduced
519
Closed
127
Top Buys
| 1 |
Alibaba
BABA
|
$166M |
| 2 |
Cisco
CSCO
|
$124M |
| 3 |
Simon Property Group
SPG
|
$116M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$107M |
| 5 |
Cemex
CX
|
$106M |
Top Sells
| 1 |
Vale
VALE
|
$226M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$202M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$187M |
| 4 |
Universal Health Services
UHS
|
$114M |
| 5 |
Mondelez International
MDLZ
|
$102M |
Sector Composition
| 1 | Financials | 10.36% |
| 2 | Technology | 10.1% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Harley-Davidson
HOG
$3.6B
| $154M | 0.21% |
2,646,192
+195,743
| +8% | +$11.4M |
|
|
AET
77
DELISTED
Aetna Inc
AET
| $152M | 0.2% |
1,874,965
+476,664
| +34% | +$38.6M |
|
78
GE Aerospace
GE
$292B
| $150M | 0.2% |
5,865,785
-62,913
| -1% | -$1.61M |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $150M | 0.2% |
2,528,657
-249,115
| -9% | -$14.8M |
|
80
NetApp
NTAP
$23.2B
| $147M | 0.2% |
3,426,304
+623,486
| +22% | +$26.8M |
|
81
SPDR Gold Trust
GLD
$110B
| $147M | 0.2% |
1,263,249
-32,261
| -2% | -$3.75M |
|
82
Graham Holdings Company
GHC
$4.76B
| $145M | 0.19% |
207,538
+34,277
| +20% | +$24M |
|
83
Philip Morris
PM
$257B
| $145M | 0.19% |
1,740,183
-101,684
| -6% | -$8.48M |
|
|
CPN
84
DELISTED
Calpine Corporation
CPN
| $145M | 0.19% |
6,663,758
+43,368
| +0.7% | +$941K |
|
85
Aptiv
APTV
$17.4B
| $142M | 0.19% |
2,314,547
-272,273
| -11% | -$16.7M |
|
86
ICICI Bank
IBN
$113B
| $141M | 0.19% |
2,879,562
-125,890
| -4% | -$6.18M |
|
87
Lockheed Martin
LMT
$105B
| $141M | 0.19% |
771,620
-59,097
| -7% | -$10.8M |
|
88
Ball Corp
BALL
$13.6B
| $141M | 0.19% |
2,226,687
-349,720
| -14% | -$22.1M |
|
89
Honeywell
HON
$137B
| $139M | 0.19% |
1,491,213
-66,161
| -4% | -$6.16M |
|
90
Rogers Communications
RCI
$19.1B
| $139M | 0.19% |
3,697,324
+337,034
| +10% | +$12.6M |
|
91
Northrop Grumman
NOC
$83.7B
| $135M | 0.18% |
1,026,829
+4,000
| +0.4% | +$527K |
|
92
Kimberly-Clark
KMB
$42.7B
| $135M | 0.18% |
1,252,211
+7,387
| +0.6% | +$795K |
|
93
Emerson Electric
EMR
$73.6B
| $131M | 0.17% |
2,092,328
+332,449
| +19% | +$20.8M |
|
94
Texas Instruments
TXN
$182B
| $128M | 0.17% |
2,690,476
+639,764
| +31% | +$30.5M |
|
95
Baxter International
BAX
$12.5B
| $127M | 0.17% |
1,772,048
-120,041
| -6% | -$8.62M |
|
96
Western Digital
WDC
$29.5B
| $125M | 0.17% |
1,289,326
+177,014
| +16% | +$17.2M |
|
|
CA
97
DELISTED
CA, Inc.
CA
| $124M | 0.17% |
4,452,152
+598,843
| +16% | +$16.7M |
|
98
Corning
GLW
$59.1B
| $123M | 0.16% |
6,363,706
+1,236,735
| +24% | +$23.9M |
|
|
XEC
99
DELISTED
CIMAREX ENERGY CO
XEC
| $123M | 0.16% |
969,709
-177,146
| -15% | -$22.4M |
|
|
100
Simon Property Group
SPG
$58.6B
| $122M | 0.16% |
743,602
+705,667
| +1,860% | +$116M |
|