Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
-10.7%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$55.3M
AUM Growth
+$55.3M
(-100%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-2,026.11%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
1,353
New
79
Increased
448
Reduced
522
Closed
131
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$272K |
| 2 |
Alibaba
BABA
|
$120K |
| 3 |
International Paper
IP
|
$117K |
| 4 |
AutoZone
AZO
|
$116K |
| 5 |
Booking.com
BKNG
|
$108K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$250M |
| 2 |
PX
Praxair Inc
PX
|
$148M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$111M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$64.4M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$61M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 15.25% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Healthcare | 10.18% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$535B
| $146K | 0.26% |
773,704
-9,626
| -1% | -$1.82K |
|
|
77
AutoZone
AZO
$70B
| $142K | 0.26% |
169,713
+138,780
| +449% | +$116K |
|
|
78
International Paper
IP
$25.5B
| $140K | 0.25% |
3,464,093
+2,909,400
| +525% | +$117K |
|
79
Aflac
AFL
$56.6B
| $138K | 0.25% |
3,038,481
-846,698
| -22% | -$38.6K |
|
80
Equity Lifestyle Properties
ELS
$11.6B
| $136K | 0.25% |
1,404,547
-298,530
| -18% | -$29K |
|
81
Garmin
GRMN
$45.5B
| $134K | 0.24% |
2,121,434
+520,408
| +33% | +$33K |
|
82
Altria Group
MO
$111B
| $133K | 0.24% |
2,695,940
-385,826
| -13% | -$19.1K |
|
83
T-Mobile US
TMUS
$284B
| $131K | 0.24% |
2,056,346
+21,699
| +1% | +$1.38K |
|
84
Goldman Sachs
GS
$220B
| $130K | 0.23% |
776,389
+121,483
| +19% | +$20.3K |
|
85
Colgate-Palmolive
CL
$67.3B
| $126K | 0.23% |
2,124,084
+332,272
| +19% | +$19.8K |
|
86
Broadcom
AVGO
$1.42T
| $126K | 0.23% |
497,142
+26,408
| +6% | +$6.72K |
|
87
Biogen
BIIB
$20.7B
| $125K | 0.23% |
416,480
-65,125
| -14% | -$19.6K |
|
88
Principal Financial Group
PFG
$17.8B
| $124K | 0.22% |
2,811,370
+722,978
| +35% | +$31.9K |
|
89
Fortive
FTV
$15.8B
| $124K | 0.22% |
1,828,457
-62,046
| -3% | -$4.2K |
|
90
DuPont de Nemours
DD
$31.6B
| $122K | 0.22% |
2,289,928
-56,957
| -2% | -$3.05K |
|
91
Cigna
CI
$79.7B
| $121K | 0.22% |
636,821
-20,506
| -3% | -$3.9K |
|
92
Qualcomm
QCOM
$169B
| $121K | 0.22% |
2,119,802
+133,810
| +7% | +$7.62K |
|
93
Deere & Co
DE
$127B
| $120K | 0.22% |
803,564
+131,052
| +19% | +$19.5K |
|
94
TE Connectivity
TEL
$60.6B
| $119K | 0.21% |
1,569,000
+415,667
| +36% | +$31.4K |
|
95
Hershey
HSY
$37.3B
| $116K | 0.21% |
1,082,534
-816,885
| -43% | -$87.6K |
|
96
Baxter International
BAX
$12.1B
| $115K | 0.21% |
1,744,109
-134,741
| -7% | -$8.87K |
|
97
IDEX
IEX
$12.1B
| $113K | 0.2% |
897,181
+24,571
| +3% | +$3.1K |
|
98
iQIYI
IQ
$2.59B
| $111K | 0.2% |
7,477,353
-1,999,096
| -21% | -$29.7K |
|
99
HP
HPQ
$27B
| $110K | 0.2% |
5,371,030
-52,433
| -1% | -$1.07K |
|
100
Hexcel
HXL
$5.12B
| $109K | 0.2% |
1,898,570
-174,652
| -8% | -$10K |
|