Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+1.51%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$51.2B
AUM Growth
+$51.2B
(+0.4%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
1,438
New
104
Increased
454
Reduced
530
Closed
215
Top Buys
| 1 |
Pfizer
PFE
|
$306M |
| 2 |
Infosys
INFY
|
$227M |
| 3 |
Apple
AAPL
|
$131M |
| 4 |
Gilead Sciences
GILD
|
$128M |
| 5 |
Embraer
ERJ
|
$125M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$173M |
| 2 |
eBay
EBAY
|
$148M |
| 3 |
Parker-Hannifin
PH
|
$144M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$129M |
| 5 |
iShares Gold Trust
IAU
|
$120M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 14.44% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$252B
| $170M | 0.33% |
2,208,121
+142,691
| +7% | +$11M |
|
77
ConocoPhillips
COP
$119B
| $169M | 0.33% |
2,683,215
-57,614
| -2% | -$3.63M |
|
|
APOL
78
DELISTED
Apollo Education Group Inc Class A
APOL
| $162M | 0.32% |
8,432,382
+4,735,349
| +128% | +$90.9M |
|
|
79
SPDR S&P 500 ETF Trust
SPY
$655B
| $159M | 0.31% |
775,179
-625,955
| -45% | -$129M |
|
80
Tapestry
TPR
$21.6B
| $159M | 0.31% |
3,844,744
+479,526
| +14% | +$19.8M |
|
81
Ball Corp
BALL
$13.6B
| $158M | 0.31% |
2,281,803
+202,081
| +10% | +$14M |
|
82
Estee Lauder
EL
$32.6B
| $158M | 0.31% |
1,904,930
+1,386,808
| +268% | +$115M |
|
83
Chubb
CB
$110B
| $158M | 0.31% |
1,422,125
-712,940
| -33% | -$79.1M |
|
|
XEC
84
DELISTED
CIMAREX ENERGY CO
XEC
| $156M | 0.3% |
1,385,292
+232,594
| +20% | +$26.2M |
|
85
Cemex
CX
$13.3B
| $155M | 0.3% |
16,358,218
-1,892,617
| -10% | -$17.9M |
|
|
CTLT
86
DELISTED
CATALENT, INC.
CTLT
| $153M | 0.3% |
5,080,759
+1,198,014
| +31% | +$36.1M |
|
87
Huazhu Hotels Group
HTHT
$11.2B
| $151M | 0.3% |
7,719,300
+18,800
| +0.2% | +$368K |
|
|
TTM
88
DELISTED
Tata Motors Limited
TTM
| $144M | 0.28% |
3,281,358
-31,985
| -1% | -$1.41M |
|
89
Banco Bradesco
BBD
$31.9B
| $144M | 0.28% |
16,203,882
-1,914,842
| -11% | -$17M |
|
90
Harley-Davidson
HOG
$3.58B
| $142M | 0.28% |
2,383,749
-314,484
| -12% | -$18.7M |
|
91
Western Digital
WDC
$29.7B
| $139M | 0.27% |
1,498,776
-52,149
| -3% | -$4.84M |
|
92
Clorox
CLX
$14.9B
| $137M | 0.27% |
1,248,326
+332,712
| +36% | +$36.6M |
|
93
RTX Corp
RTX
$211B
| $137M | 0.27% |
1,170,915
+630,330
| +117% | +$73.7M |
|
|
KRFT
94
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $136M | 0.27% |
1,525,727
-629,162
| -29% | -$56.1M |
|
95
Simon Property Group
SPG
$58.6B
| $135M | 0.26% |
694,840
+366,832
| +112% | +$71.3M |
|
96
NetApp
NTAP
$23.2B
| $134M | 0.26% |
3,825,802
-157,812
| -4% | -$5.54M |
|
97
Cummins
CMI
$53.9B
| $134M | 0.26% |
974,841
-250,200
| -20% | -$34.4M |
|
98
Suncor Energy
SU
$49.3B
| $133M | 0.26% |
3,622,219
-968,636
| -21% | -$35.5M |
|
99
Corning
GLW
$59B
| $131M | 0.26% |
5,777,811
-412,986
| -7% | -$9.39M |
|
100
AT&T
T
$207B
| $130M | 0.25% |
3,976,662
-2,333,092
| -37% | -$76.4M |
|