Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+7.9%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$55.6B
AUM Growth
+$55.6B
(+6.5%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
1,304
New
169
Increased
522
Reduced
453
Closed
67
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.06B |
| 2 |
AT&T
T
|
$195M |
| 3 |
Vale
VALE
|
$188M |
| 4 |
BCE
BCE
|
$179M |
| 5 |
Comcast
CMCSA
|
$157M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$313M |
| 2 |
Procter & Gamble
PG
|
$151M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
$127M |
| 4 |
Itaú Unibanco
ITUB
|
$127M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$125M |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Technology | 16.42% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Healthcare | 11.53% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $161M | 0.29% |
3,984,779
+1,205,191
| +43% | +$48.6M |
|
77
Western Union
WU
$2.8B
| $161M | 0.29% |
7,841,777
+954,959
| +14% | +$19.6M |
|
78
Thermo Fisher Scientific
TMO
$186B
| $159M | 0.29% |
1,031,385
-57,472
| -5% | -$8.85M |
|
79
Accenture
ACN
$162B
| $156M | 0.28% |
1,295,260
+880,905
| +213% | +$106M |
|
|
GAP
80
The Gap, Inc.
GAP
$8.39B
| $156M | 0.28% |
6,360,452
+71,673
| +1% | +$1.75M |
|
81
Kimberly-Clark
KMB
$42.7B
| $154M | 0.28% |
1,161,415
-827,680
| -42% | -$109M |
|
82
Booking.com
BKNG
$181B
| $153M | 0.28% |
85,556
+74,719
| +689% | +$134M |
|
83
NetEase
NTES
$85.9B
| $151M | 0.27% |
536,421
+164,377
| +44% | +$46.4M |
|
84
Alphabet (Google) Class C
GOOG
$2.56T
| $151M | 0.27% |
181,003
-220
| -0.1% | -$183K |
|
85
Teva Pharmaceuticals
TEVA
$21.5B
| $149M | 0.27% |
4,567,429
-145,703
| -3% | -$4.77M |
|
86
Bank of America
BAC
$373B
| $149M | 0.27% |
6,224,879
-1,537,128
| -20% | -$36.7M |
|
87
GE Aerospace
GE
$292B
| $148M | 0.27% |
4,949,922
-296,520
| -6% | -$8.86M |
|
|
CTLT
88
DELISTED
CATALENT, INC.
CTLT
| $147M | 0.26% |
5,143,664
+400,219
| +8% | +$11.4M |
|
89
Synchrony
SYF
$28.4B
| $144M | 0.26% |
4,168,036
+1,811,089
| +77% | +$62.4M |
|
90
Aramark
ARMK
$10.3B
| $143M | 0.26% |
3,847,816
+111,292
| +3% | +$4.13M |
|
|
DFS
91
DELISTED
Discover Financial Services
DFS
| $143M | 0.26% |
2,078,108
+511,181
| +33% | +$35.1M |
|
92
Chevron
CVX
$326B
| $141M | 0.25% |
1,308,870
-425,534
| -25% | -$45.9M |
|
|
SNI
93
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $141M | 0.25% |
1,786,677
-187,083
| -9% | -$14.7M |
|
94
Brunswick
BC
$4.15B
| $140M | 0.25% |
2,293,970
+104,107
| +5% | +$6.37M |
|
95
Aflac
AFL
$57.2B
| $140M | 0.25% |
1,936,793
+62,498
| +3% | +$4.52M |
|
96
Petrobras
PBR
$80B
| $139M | 0.25% |
14,547,546
-515,187
| -3% | -$4.94M |
|
97
Union Pacific
UNP
$133B
| $139M | 0.25% |
1,297,529
+231,701
| +22% | +$24.8M |
|
98
eBay
EBAY
$41.1B
| $139M | 0.25% |
4,110,390
-76,905
| -2% | -$2.59M |
|
99
Aptiv
APTV
$17.3B
| $136M | 0.24% |
1,677,555
+189,313
| +13% | +$15.3M |
|
100
Advance Auto Parts
AAP
$3.66B
| $135M | 0.24% |
905,008
+278,969
| +45% | +$41.5M |
|