Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
-7.62%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$47.3B
AUM Growth
+$47.3B
(-7.1%)
Cap. Flow
+$928M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
1,280
New
85
Increased
449
Reduced
474
Closed
110
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$291M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$199M |
| 3 |
Coca-Cola
KO
|
$173M |
| 4 |
AT&T
T
|
$146M |
| 5 |
Procter & Gamble
PG
|
$128M |
Top Sells
| 1 |
Infosys
INFY
|
$244M |
| 2 |
Rogers Communications
RCI
|
$211M |
| 3 |
Cardinal Health
CAH
|
$175M |
| 4 |
Baxter International
BAX
|
$169M |
| 5 |
Verizon
VZ
|
$168M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Financials | 16.73% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fomento Económico Mexicano
FMX
$29B
| $151M | 0.32% |
1,694,977
+1,019,553
| +151% | +$91M |
|
77
Ambev
ABEV
$33.5B
| $150M | 0.32% |
30,619,539
+187,825
| +0.6% | +$920K |
|
78
Valero Energy
VLO
$48.3B
| $150M | 0.32% |
2,487,807
-343,811
| -12% | -$20.7M |
|
79
SPDR S&P 500 ETF Trust
SPY
$656B
| $148M | 0.31% |
774,297
-680
| -0.1% | -$130K |
|
|
APOL
80
DELISTED
Apollo Education Group Inc Class A
APOL
| $146M | 0.31% |
13,190,091
+2,648,075
| +25% | +$29.3M |
|
81
Stryker
SYK
$149B
| $142M | 0.3% |
1,507,532
-121,740
| -7% | -$11.5M |
|
82
Occidental Petroleum
OXY
$45.6B
| $142M | 0.3% |
2,139,803
-479,635
| -18% | -$31.7M |
|
83
RTX Corp
RTX
$212B
| $140M | 0.3% |
1,576,763
+483,448
| +44% | +$43M |
|
|
WP
84
DELISTED
Worldpay, Inc.
WP
| $136M | 0.29% |
3,018,630
-93,095
| -3% | -$4.18M |
|
85
TJX Companies
TJX
$155B
| $134M | 0.28% |
1,883,176
+339,857
| +22% | +$24.3M |
|
86
Suncor Energy
SU
$49.3B
| $134M | 0.28% |
3,765,921
+337,090
| +10% | +$12M |
|
87
Mastercard
MA
$536B
| $131M | 0.28% |
1,457,438
+86,169
| +6% | +$7.77M |
|
|
ENIA
88
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $131M | 0.28% |
10,376,891
-93,335
| -0.9% | -$1.18M |
|
89
Honeywell
HON
$136B
| $131M | 0.28% |
1,383,383
-841,893
| -38% | -$79.7M |
|
|
XEC
90
DELISTED
CIMAREX ENERGY CO
XEC
| $131M | 0.28% |
1,273,874
-5,384
| -0.4% | -$552K |
|
91
Cummins
CMI
$54B
| $130M | 0.28% |
1,198,643
-480,561
| -29% | -$52.2M |
|
92
Boeing
BA
$176B
| $129M | 0.27% |
983,297
+331,548
| +51% | +$43.4M |
|
|
AET
93
DELISTED
Aetna Inc
AET
| $128M | 0.27% |
1,170,847
-663,972
| -36% | -$72.6M |
|
94
Dover
DOV
$24B
| $126M | 0.27% |
2,200,832
-195,638
| -8% | -$11.2M |
|
95
Union Pacific
UNP
$132B
| $125M | 0.26% |
1,408,944
+312,328
| +28% | +$27.6M |
|
96
Fifth Third Bancorp
FITB
$30.2B
| $124M | 0.26% |
6,562,381
+1,111,026
| +20% | +$21M |
|
97
Visa
V
$681B
| $124M | 0.26% |
1,779,006
+81,494
| +5% | +$5.68M |
|
98
Gen Digital
GEN
$18.3B
| $124M | 0.26% |
6,343,156
+3,805,171
| +150% | +$74.1M |
|
|
BCR
99
DELISTED
CR Bard Inc.
BCR
| $123M | 0.26% |
660,269
+212,376
| +47% | +$39.6M |
|
100
Ball Corp
BALL
$13.6B
| $122M | 0.26% |
1,964,554
-181,049
| -8% | -$11.3M |
|