Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+7.21%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$41.2B
AUM Growth
+$41.2B
(+9%)
Cap. Flow
+$985M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
1,741
New
310
Increased
558
Reduced
545
Closed
239
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$206M |
| 2 |
Boeing
BA
|
$164M |
| 3 |
Amgen
AMGN
|
$146M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$141M |
| 5 |
Cemex
CX
|
$117M |
Top Sells
| 1 |
Baidu
BIDU
|
$325M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$266M |
| 3 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$220M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$180M |
| 5 |
Banco Bradesco
BBD
|
$178M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 13.31% |
| 4 | Industrials | 9.9% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$149B
| $99M | 0.24% |
1,464,801
-94,595
| -6% | -$6.39M |
|
102
Lockheed Martin
LMT
$105B
| $98.8M | 0.24% |
774,457
-141,382
| -15% | -$18M |
|
103
Yum! Brands
YUM
$40.1B
| $98.1M | 0.24% |
1,374,604
-614,540
| -31% | -$43.9M |
|
104
CSX Corp
CSX
$59.9B
| $96.5M | 0.23% |
3,750,143
+2,168,534
| +137% | +$55.8M |
|
105
HDFC Bank
HDB
$180B
| $95.6M | 0.23% |
3,105,162
-251,199
| -7% | -$7.73M |
|
106
CF Industries
CF
$14B
| $94.4M | 0.23% |
447,816
+3,329
| +0.7% | +$702K |
|
107
Colgate-Palmolive
CL
$67.8B
| $94.2M | 0.23% |
1,588,939
-187,145
| -11% | -$11.1M |
|
108
Becton Dickinson
BDX
$52.9B
| $93.4M | 0.23% |
933,923
-103,350
| -10% | -$10.3M |
|
|
DELL
109
DELISTED
DELL INC
DELL
| $92.9M | 0.23% |
6,753,790
-1,599,255
| -19% | -$22M |
|
110
AXIS Capital
AXS
$7.72B
| $92.5M | 0.22% |
2,136,837
+284,521
| +15% | +$12.3M |
|
111
Amazon
AMZN
$2.41T
| $92.3M | 0.22% |
295,301
-50,610
| -15% | -$15.8M |
|
|
CA
112
DELISTED
CA, Inc.
CA
| $92M | 0.22% |
3,101,274
+345,182
| +13% | +$10.2M |
|
113
Ross Stores
ROST
$49.6B
| $91.7M | 0.22% |
1,259,817
-158,558
| -11% | -$11.5M |
|
114
SPDR Bloomberg High Yield Bond ETF
JNK
$8.05B
| $91.3M | 0.22% |
2,292,492
-1,838,449
| -45% | -$73.3M |
|
115
Home Depot
HD
$403B
| $91.3M | 0.22% |
1,204,269
+40,821
| +4% | +$3.1M |
|
116
Corning
GLW
$59.1B
| $90.2M | 0.22% |
6,181,869
+2,895,279
| +88% | +$42.2M |
|
117
Altria Group
MO
$112B
| $88.2M | 0.21% |
2,566,839
+1,616,813
| +170% | +$55.5M |
|
118
Aptiv
APTV
$17.4B
| $87.6M | 0.21% |
1,498,977
+407,071
| +37% | +$23.8M |
|
119
American International
AIG
$44.9B
| $87.2M | 0.21% |
1,792,489
+108,320
| +6% | +$5.27M |
|
120
Walt Disney
DIS
$213B
| $86.1M | 0.21% |
1,335,704
+35,871
| +3% | +$2.31M |
|
121
Emerson Electric
EMR
$73.6B
| $84.9M | 0.21% |
1,311,445
-117,905
| -8% | -$7.63M |
|
122
Sensata Technologies
ST
$4.68B
| $83.6M | 0.2% |
+2,183,937
| New | +$83.6M |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $83.4M | 0.2% |
1,082,746
-372,190
| -26% | -$28.7M |
|
124
RTX Corp
RTX
$211B
| $82M | 0.2% |
760,824
+367,536
| +93% | +$39.6M |
|
125
Cummins
CMI
$54.6B
| $81.9M | 0.2% |
616,032
-213,792
| -26% | -$28.4M |
|