Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+2.99%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$49.8B
AUM Growth
+$49.8B
(+3%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
1,252
New
116
Increased
466
Reduced
455
Closed
94
Top Buys
| 1 |
Alibaba
BABA
|
$316M |
| 2 |
Itaú Unibanco
ITUB
|
$152M |
| 3 |
SINA
Sina Corp
SINA
|
$128M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$119M |
| 5 |
Oracle
ORCL
|
$103M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$278M |
| 2 |
JD.com
JD
|
$277M |
| 3 |
STJ
St Jude Medical
STJ
|
$113M |
| 4 |
Fomento Económico Mexicano
FMX
|
$109M |
| 5 |
Marathon Petroleum
MPC
|
$108M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Financials | 15.79% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Healthcare | 12.87% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$220B
| $145M | 0.29% |
972,760
-264,199
| -21% | -$39.3M |
|
|
77
iShares Core S&P 500 ETF
IVV
$659B
| $143M | 0.29% |
679,620
-1,317,284
| -66% | -$278M |
|
78
NextEra Energy, Inc.
NEE
$147B
| $143M | 0.29% |
1,097,640
+31,002
| +3% | +$4.04M |
|
79
PNC Financial Services
PNC
$80.3B
| $142M | 0.29% |
1,749,474
+174,180
| +11% | +$14.2M |
|
|
APOL
80
DELISTED
Apollo Education Group Inc Class A
APOL
| $141M | 0.28% |
15,508,853
+570,916
| +4% | +$5.21M |
|
81
Trane Technologies
TT
$90.3B
| $141M | 0.28% |
2,214,137
+619,349
| +39% | +$39.4M |
|
82
Starbucks
SBUX
$99B
| $141M | 0.28% |
2,459,930
-391,059
| -14% | -$22.3M |
|
|
83
JD.com
JD
$44.3B
| $139M | 0.28% |
6,538,782
-13,069,437
| -67% | -$277M |
|
84
Lockheed Martin
LMT
$105B
| $137M | 0.28% |
553,613
+49,308
| +10% | +$12.2M |
|
85
Bristol-Myers Squibb
BMY
$96.8B
| $137M | 0.27% |
1,860,545
-99,391
| -5% | -$7.31M |
|
|
SNI
86
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $134M | 0.27% |
2,148,028
+1,047,600
| +95% | +$65.2M |
|
87
Occidental Petroleum
OXY
$45.9B
| $134M | 0.27% |
1,769,476
+510,740
| +41% | +$38.6M |
|
88
Embraer
ERJ
$10.5B
| $134M | 0.27% |
6,152,551
+451,529
| +8% | +$9.81M |
|
89
Omnicom Group
OMC
$15B
| $131M | 0.26% |
1,609,391
+397,106
| +33% | +$32.4M |
|
|
LLTC
90
DELISTED
Linear Technology Corp
LLTC
| $130M | 0.26% |
2,795,654
+137,040
| +5% | +$6.38M |
|
91
Mastercard
MA
$535B
| $130M | 0.26% |
1,472,403
-224,631
| -13% | -$19.8M |
|
|
WP
92
DELISTED
Worldpay, Inc.
WP
| $129M | 0.26% |
2,281,798
-346,219
| -13% | -$19.6M |
|
93
Altria Group
MO
$111B
| $129M | 0.26% |
1,871,773
+385,659
| +26% | +$26.6M |
|
94
Visa
V
$676B
| $127M | 0.25% |
1,710,035
+18,420
| +1% | +$1.37M |
|
95
UBS Group
UBS
$125B
| $126M | 0.25% |
10,042,085
-679,326
| -6% | -$8.54M |
|
|
GG
96
DELISTED
Goldcorp Inc
GG
| $125M | 0.25% |
5,349,163
+3,743,021
| +233% | +$87.6M |
|
97
Ball Corp
BALL
$13.6B
| $124M | 0.25% |
1,714,731
+55,490
| +3% | +$4.01M |
|
98
Owens Corning
OC
$12.4B
| $123M | 0.25% |
2,388,029
-780,109
| -25% | -$40.2M |
|
|
TARO
99
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $122M | 0.24% |
836,119
+142,051
| +20% | +$20.7M |
|
100
Truist Financial
TFC
$59.5B
| $121M | 0.24% |
3,409,340
+4,900
| +0.1% | +$174K |
|