Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+6.37%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$61.1B
AUM Growth
+$61.1B
(+6.2%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,421
New
105
Increased
644
Reduced
449
Closed
103
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$179M |
| 2 |
Credicorp
BAP
|
$129M |
| 3 |
HP
HPQ
|
$111M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$109M |
| 5 |
Adobe
ADBE
|
$106M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$200M |
| 2 |
Fomento Económico Mexicano
FMX
|
$182M |
| 3 |
Canadian Pacific Kansas City
CP
|
$173M |
| 4 |
Qualcomm
QCOM
|
$162M |
| 5 |
Check Point Software Technologies
CHKP
|
$152M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 16.93% |
| 3 | Consumer Discretionary | 15.88% |
| 4 | Healthcare | 10.4% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $176M | 0.29% | 4,383,775 -3,075,663 | -41% | -$123M |
|
77
3M
MMM
$82.8B
| $175M | 0.29% | 742,593 +106,127 | +17% | +$25M |
|
78
BBVA Argentina
BBAR
$2.5B
| $174M | 0.29% | 6,911,484 +1,817,296 | +36% | +$45.8M |
|
79
Telefônica Brasil
VIV
$20.1B
| $173M | 0.28% | 11,675,276 -1,249,155 | -10% | -$18.5M |
|
80
Financial Select Sector SPDR Fund
XLF
$54.1B
| $171M | 0.28% | 6,119,954 -1,448,662 | -19% | -$40.4M |
|
81
Snap-on
SNA
$17B
| $169M | 0.28% | 970,962 -313,429 | -24% | -$54.6M |
|
82
Affiliated Managers Group
AMG
$6.39B
| $168M | 0.28% | 820,584 +400,122 | +95% | +$82.1M |
|
|
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
| $168M | 0.28% | 2,659,241 +1,390,105 | +110% | +$88M |
|
84
CVS Health
CVS
$92.8B
| $168M | 0.27% | 2,316,226 +1,177,597 | +103% | +$85.4M |
|
85
Walmart
WMT
$774B
| $162M | 0.27% | 1,642,343 -147,562 | -8% | -$14.6M |
|
86
Vipshop
VIPS
$8.25B
| $161M | 0.26% | 13,772,922 +520,031 | +4% | +$6.09M |
|
87
BCE
BCE
$23.3B
| $155M | 0.25% | 2,567,845 -1,850,294 | -42% | -$112M |
|
88
NetApp
NTAP
$22.6B
| $153M | 0.25% | 2,774,691 -1,119,775 | -29% | -$61.9M |
|
89
Cemex
CX
$13.2B
| $153M | 0.25% | 20,356,729 +420,470 | +2% | +$3.15M |
|
|
CTLT
90
DELISTED
CATALENT, INC.
CTLT
| $152M | 0.25% | 3,712,169 -414,847 | -10% | -$17M |
|
91
Aflac
AFL
$57.2B
| $152M | 0.25% | 1,732,034 +294,029 | +20% | +$25.8M |
|
92
Carlisle Companies
CSL
$16.5B
| $147M | 0.24% | 1,291,419 -195,684 | -13% | -$22.2M |
|
93
Verizon
VZ
$186B
| $146M | 0.24% | 2,753,218 -573,044 | -17% | -$30.3M |
|
94
Openlane
KAR
$3.07B
| $145M | 0.24% | 2,865,616 -167,392 | -6% | -$8.45M |
|
|
95
iShares Russell 2000 ETF
IWM
$67B
| $144M | 0.24% | 941,654 +717,301 | +320% | +$109M |
|
96
Advance Auto Parts
AAP
$3.66B
| $142M | 0.23% | 1,426,504 +227,425 | +19% | +$22.7M |
|
97
Hexcel
HXL
$5.02B
| $138M | 0.23% | 2,238,178 +219,383 | +11% | +$13.6M |
|
98
Vishay Intertechnology
VSH
$2.1B
| $137M | 0.22% | 6,620,950 -584,908 | -8% | -$12.1M |
|
99
Petrobras Class A
PBR.A
$73.9B
| $137M | 0.22% | 13,913,647 +1,289,376 | +10% | +$12.7M |
|
100
IDEX
IEX
$12.4B
| $136M | 0.22% | 1,028,033 -104,912 | -9% | -$13.8M |
|