Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+6.16%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$48.5B
AUM Growth
+$48.5B
(+2.5%)
Cap. Flow
-$997M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,308
New
138
Increased
421
Reduced
494
Closed
135
Top Buys
| 1 |
Alibaba
BABA
|
$481M |
| 2 |
JD.com
JD
|
$411M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$399M |
| 4 |
Hewlett Packard
HPE
|
$164M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$159M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$742M |
| 2 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$273M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$199M |
| 4 |
HP
HPQ
|
$168M |
| 5 |
Northrop Grumman
NOC
|
$160M |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Technology | 15.93% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $146M | 0.3% |
187,462
-953,238
| -84% | -$742M |
|
77
New Oriental
EDU
$7.98B
| $137M | 0.28% |
4,379,953
+1,788,518
| +69% | +$56.1M |
|
|
ENIA
78
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $137M | 0.28% |
11,250,624
+873,733
| +8% | +$10.6M |
|
79
Marathon Petroleum
MPC
$54.4B
| $135M | 0.28% |
2,611,831
+249,790
| +11% | +$12.9M |
|
80
Truist Financial
TFC
$59.8B
| $135M | 0.28% |
3,574,932
+559,375
| +19% | +$21.2M |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $134M | 0.28% |
1,575,596
+734,888
| +87% | +$62.6M |
|
|
WP
82
DELISTED
Worldpay, Inc.
WP
| $134M | 0.28% |
2,819,962
-198,668
| -7% | -$9.42M |
|
83
Walmart
WMT
$793B
| $133M | 0.27% |
2,171,711
-1,830,561
| -46% | -$112M |
|
84
iShares Russell 1000 ETF
IWB
$43.1B
| $132M | 0.27% |
1,165,718
+52,171
| +5% | +$5.91M |
|
85
Visa
V
$681B
| $132M | 0.27% |
1,696,584
-82,422
| -5% | -$6.39M |
|
86
Occidental Petroleum
OXY
$45.6B
| $131M | 0.27% |
1,937,118
-202,685
| -9% | -$13.7M |
|
87
Ball Corp
BALL
$13.6B
| $130M | 0.27% |
1,781,800
-182,754
| -9% | -$13.3M |
|
88
Starbucks
SBUX
$99.2B
| $128M | 0.26% |
2,130,928
+1,512,644
| +245% | +$90.8M |
|
89
MetLife
MET
$53.6B
| $128M | 0.26% |
2,645,489
-986,137
| -27% | -$47.5M |
|
|
HOLI
90
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $126M | 0.26% |
5,682,249
+607,732
| +12% | +$13.5M |
|
91
McDonald's
MCD
$226B
| $122M | 0.25% |
1,035,330
-632,321
| -38% | -$74.7M |
|
92
Graham Holdings Company
GHC
$4.8B
| $121M | 0.25% |
248,874
+51,989
| +26% | +$25.2M |
|
93
Kimberly-Clark
KMB
$42.5B
| $120M | 0.25% |
946,302
+294,962
| +45% | +$37.5M |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $119M | 0.25% |
1,365,089
+73,533
| +6% | +$6.43M |
|
95
Aflac
AFL
$57.1B
| $119M | 0.25% |
1,991,117
-669,109
| -25% | -$40.1M |
|
96
Simon Property Group
SPG
$58.7B
| $118M | 0.24% |
608,746
+4,014
| +0.7% | +$780K |
|
|
AET
97
DELISTED
Aetna Inc
AET
| $118M | 0.24% |
1,089,129
-81,718
| -7% | -$8.84M |
|
98
Texas Instruments
TXN
$178B
| $117M | 0.24% |
2,136,896
-1,476,846
| -41% | -$80.9M |
|
99
O'Reilly Automotive
ORLY
$88.1B
| $117M | 0.24% |
461,068
+24,874
| +6% | +$6.3M |
|
100
Lockheed Martin
LMT
$105B
| $116M | 0.24% |
536,434
+75,081
| +16% | +$16.3M |
|