Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+1.76%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$57.1B
AUM Growth
+$57.1B
(-1%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,361
New
93
Increased
439
Reduced
571
Closed
89
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
$334M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$220M |
| 3 |
Bristol-Myers Squibb
BMY
|
$172M |
| 4 |
America Movil
AMX
|
$153M |
| 5 |
Baidu
BIDU
|
$121M |
Top Sells
| 1 |
Nutrien
NTR
|
$269M |
| 2 |
Booking.com
BKNG
|
$149M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$136M |
| 4 |
Cemex
CX
|
$136M |
| 5 |
Vishay Intertechnology
VSH
|
$121M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Financials | 16.65% |
| 4 | Healthcare | 10.66% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$38.6B
| $171M | 0.3% | 1,037,143 +107,457 | +12% | +$17.7M |
|
77
Campbell Soup
CPB
$9.52B
| $170M | 0.3% | 4,172,445 -214,048 | -5% | -$8.72M |
|
78
Imperial Oil
IMO
$46.2B
| $170M | 0.3% | 3,919,174 -1,645,200 | -30% | -$71.2M |
|
79
Comcast
CMCSA
$125B
| $165M | 0.29% | 5,056,184 +545,613 | +12% | +$17.8M |
|
|
80
America Movil
AMX
$60.3B
| $164M | 0.29% | 9,843,758 +9,157,166 | +1,334% | +$153M |
|
81
Medtronic
MDT
$119B
| $161M | 0.28% | 1,865,769 +91,269 | +5% | +$7.88M |
|
82
Advance Auto Parts
AAP
$3.66B
| $158M | 0.28% | 1,170,056 -303,391 | -21% | -$41M |
|
83
Colgate-Palmolive
CL
$67.9B
| $158M | 0.28% | 2,433,426 +520,318 | +27% | +$33.8M |
|
84
Banco Bradesco
BBD
$32.9B
| $158M | 0.28% | 23,254,244 -4,474,312 | -16% | -$30.3M |
|
|
DFS
85
DELISTED
Discover Financial Services
DFS
| $155M | 0.27% | 2,216,009 +45,603 | +2% | +$3.2M |
|
86
BCE
BCE
$23.3B
| $155M | 0.27% | 2,899,920 -1,426,477 | -33% | -$76.3M |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $150M | 0.26% | 1,927,042 -563,205 | -23% | -$43.7M |
|
88
iShares Russell 1000 ETF
IWB
$43.2B
| $149M | 0.26% | 978,698 +254,581 | +35% | +$38.7M |
|
89
Blackrock
BLK
$175B
| $148M | 0.26% | 295,057 +21,304 | +8% | +$10.7M |
|
90
Aramark
ARMK
$10.3B
| $148M | 0.26% | 3,969,843 +712,908 | +22% | +$26.5M |
|
91
Mastercard
MA
$538B
| $146M | 0.26% | 739,821 +217,101 | +42% | +$42.8M |
|
92
Equity Lifestyle Properties
ELS
$11.7B
| $143M | 0.25% | 1,567,624 +13,924 | +0.9% | +$1.27M |
|
93
Fortive
FTV
$16.2B
| $143M | 0.25% | 1,887,610 -103,541 | -5% | -$7.85M |
|
|
ATVI
94
DELISTED
Activision Blizzard Inc.
ATVI
| $141M | 0.25% | 1,853,919 -295,431 | -14% | -$22.5M |
|
95
Citigroup
C
$178B
| $141M | 0.25% | 2,101,921 -72,908 | -3% | -$4.88M |
|
|
SINA
96
DELISTED
Sina Corp
SINA
| $141M | 0.25% | 1,690,732 -284,781 | -14% | -$23.7M |
|
97
Micron Technology
MU
$133B
| $140M | 0.25% | 2,634,701 +517,506 | +24% | +$27.5M |
|
|
98
Nutrien
NTR
$28B
| $138M | 0.24% | 2,179,265 -4,252,983 | -66% | -$269M |
|
99
Hexcel
HXL
$5.02B
| $138M | 0.24% | 2,083,466 -145,608 | -7% | -$9.62M |
|
100
American Express
AXP
$231B
| $134M | 0.24% | 1,386,129 -556,330 | -29% | -$53.9M |
|