Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+7.25%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$53.6B
AUM Growth
+$53.6B
(+7.5%)
Cap. Flow
+$934M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
1,252
New
94
Increased
486
Reduced
451
Closed
117
Top Buys
| 1 |
Alibaba
BABA
|
$274M |
| 2 |
Occidental Petroleum
OXY
|
$170M |
| 3 |
Petrobras Class A
PBR.A
|
$135M |
| 4 |
AbbVie
ABBV
|
$127M |
| 5 |
Visa
V
|
$126M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$138M |
| 2 |
Baidu
BIDU
|
$119M |
| 3 |
Mastercard
MA
|
$119M |
| 4 |
Boeing
BA
|
$114M |
| 5 |
General Mills
GIS
|
$113M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 16.16% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
76
DELISTED
Goldcorp Inc
GG
| $154M | 0.29% |
7,436,259
+2,087,096
| +39% | +$43.2M |
|
|
77
Petrobras Class A
PBR.A
$73.4B
| $152M | 0.28% |
18,295,193
+16,296,015
| +815% | +$135M |
|
78
Ball Corp
BALL
$13.6B
| $151M | 0.28% |
1,845,074
+130,343
| +8% | +$10.7M |
|
79
3M
MMM
$81B
| $149M | 0.28% |
848,026
-130,425
| -13% | -$23M |
|
80
Accenture
ACN
$158B
| $147M | 0.27% |
1,201,338
+565,379
| +89% | +$69.1M |
|
81
HP
HPQ
$26.8B
| $145M | 0.27% |
9,352,862
+555,323
| +6% | +$8.62M |
|
82
Union Pacific
UNP
$132B
| $144M | 0.27% |
1,480,280
-340,592
| -19% | -$33.2M |
|
83
Omnicom Group
OMC
$15B
| $144M | 0.27% |
1,694,839
+85,448
| +5% | +$7.26M |
|
84
Starbucks
SBUX
$99.2B
| $144M | 0.27% |
2,658,260
+198,330
| +8% | +$10.7M |
|
85
PNC Financial Services
PNC
$80.7B
| $144M | 0.27% |
1,595,784
-153,690
| -9% | -$13.8M |
|
86
Altria Group
MO
$112B
| $143M | 0.27% |
2,262,749
+390,976
| +21% | +$24.7M |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $143M | 0.27% |
1,047,415
-92,466
| -8% | -$12.6M |
|
88
Yum! Brands
YUM
$40.1B
| $143M | 0.27% |
1,569,877
-352,978
| -18% | -$32.1M |
|
|
ENIA
89
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $142M | 0.27% |
17,339,128
+5,724,569
| +49% | +$46.9M |
|
90
American International
AIG
$45.1B
| $138M | 0.26% |
2,323,546
+78,956
| +4% | +$4.69M |
|
91
Valero Energy
VLO
$48.3B
| $136M | 0.25% |
2,567,094
+561,487
| +28% | +$29.8M |
|
92
Aramark
ARMK
$10.2B
| $136M | 0.25% |
3,566,143
+550,284
| +18% | +$20.9M |
|
93
Kimberly-Clark
KMB
$42.5B
| $135M | 0.25% |
1,071,832
+224,958
| +27% | +$28.4M |
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $133M | 0.25% |
170,883
-1,568
| -0.9% | -$1.22M |
|
|
95
General Mills
GIS
$26.6B
| $131M | 0.24% |
2,052,753
-1,776,555
| -46% | -$113M |
|
96
McKesson
MCK
$85.9B
| $131M | 0.24% |
785,555
+685,855
| +688% | +$114M |
|
97
Trip.com Group
TCOM
$46.6B
| $130M | 0.24% |
2,785,495
+1,602,772
| +136% | +$74.6M |
|
|
98
Petrobras
PBR
$79.3B
| $127M | 0.24% |
13,654,505
+12,575,175
| +1,165% | +$117M |
|
99
NextEra Energy, Inc.
NEE
$148B
| $127M | 0.24% |
1,039,706
-57,934
| -5% | -$7.09M |
|
100
Owens Corning
OC
$12.4B
| $126M | 0.24% |
2,365,322
-22,707
| -1% | -$1.21M |
|