Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+0.32%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$57.7B
AUM Growth
+$57.7B
(-5.6%)
Cap. Flow
-$3.01B
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
1,390
New
72
Increased
425
Reduced
592
Closed
122
Top Buys
| 1 |
Nutrien
NTR
|
$304M |
| 2 |
PagSeguro Digital
PAGS
|
$243M |
| 3 |
Eli Lilly
LLY
|
$185M |
| 4 |
Bank of America
BAC
|
$178M |
| 5 |
PNC Financial Services
PNC
|
$177M |
Top Sells
| 1 |
New Oriental
EDU
|
$458M |
| 2 |
Apple
AAPL
|
$378M |
| 3 |
Citigroup
C
|
$307M |
| 4 |
Intel
INTC
|
$254M |
| 5 |
IBM
IBM
|
$197M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Consumer Discretionary | 17.01% |
| 3 | Technology | 16.86% |
| 4 | Healthcare | 10.57% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.2B
| $183M | 0.32% |
4,174,292
+2,442,258
| +141% | +$107M |
|
77
American Express
AXP
$230B
| $181M | 0.31% |
1,942,459
-128,505
| -6% | -$12M |
|
78
DuPont de Nemours
DD
$32.2B
| $178M | 0.31% |
2,795,299
-242,407
| -8% | -$15.4M |
|
79
Caterpillar
CAT
$196B
| $178M | 0.31% |
1,205,842
+435,362
| +57% | +$64.2M |
|
80
Petrobras
PBR
$80B
| $175M | 0.3% |
12,382,425
-482,049
| -4% | -$6.82M |
|
81
Advance Auto Parts
AAP
$3.66B
| $175M | 0.3% |
1,473,447
+46,943
| +3% | +$5.57M |
|
82
NetEase
NTES
$85.9B
| $174M | 0.3% |
621,725
-112,651
| -15% | -$31.6M |
|
83
Affiliated Managers Group
AMG
$6.39B
| $172M | 0.3% |
907,622
+87,038
| +11% | +$16.5M |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $172M | 0.3% |
2,490,247
-461,406
| -16% | -$31.9M |
|
85
BBVA Argentina
BBAR
$2.5B
| $171M | 0.3% |
7,489,027
+577,543
| +8% | +$13.2M |
|
86
Altria Group
MO
$113B
| $169M | 0.29% |
2,716,049
+86,028
| +3% | +$5.36M |
|
87
Openlane
KAR
$3.07B
| $165M | 0.29% |
3,048,032
+182,416
| +6% | +$9.89M |
|
88
Rockwell Automation
ROK
$38.6B
| $162M | 0.28% |
929,686
+3,124
| +0.3% | +$544K |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| $156M | 0.27% |
2,170,406
-243,591
| -10% | -$17.5M |
|
90
Fortive
FTV
$16.2B
| $154M | 0.27% |
1,991,151
+626,871
| +46% | +$48.6M |
|
91
Comcast
CMCSA
$126B
| $154M | 0.27% |
4,510,571
+126,796
| +3% | +$4.33M |
|
|
92
Petrobras Class A
PBR.A
$74B
| $150M | 0.26% |
11,577,910
-2,335,737
| -17% | -$30.3M |
|
93
Occidental Petroleum
OXY
$47.3B
| $149M | 0.26% |
2,292,649
-167,372
| -7% | -$10.9M |
|
94
Blackrock
BLK
$175B
| $148M | 0.26% |
273,753
+72,673
| +36% | +$39.4M |
|
95
Chevron
CVX
$326B
| $148M | 0.26% |
1,299,458
-152,666
| -11% | -$17.4M |
|
|
96
Citigroup
C
$178B
| $147M | 0.25% |
2,174,829
-4,543,698
| -68% | -$307M |
|
|
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
| $145M | 0.25% |
2,149,350
-509,891
| -19% | -$34.4M |
|
98
Hexcel
HXL
$5.02B
| $144M | 0.25% |
2,229,074
-9,104
| -0.4% | -$588K |
|
99
Walmart
WMT
$780B
| $144M | 0.25% |
1,617,148
-25,195
| -2% | -$2.24M |
|
100
Medtronic
MDT
$120B
| $142M | 0.25% |
1,774,500
+149,559
| +9% | +$12M |
|