Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+1.05%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$88.7B
AUM Growth
+$88.7B
(+11%)
Cap. Flow
+$7.43B
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
1,603
New
129
Increased
493
Reduced
575
Closed
185
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$205M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$184M |
| 3 |
AT&T
T
|
$165M |
| 4 |
Johnson & Johnson
JNJ
|
$129M |
| 5 |
Parker-Hannifin
PH
|
$121M |
Top Sells
| 1 |
Baidu
BIDU
|
$307M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$170M |
| 3 |
Suncor Energy
SU
|
$143M |
| 4 |
Abbott
ABT
|
$128M |
| 5 |
Occidental Petroleum
OXY
|
$114M |
Sector Composition
| 1 | Financials | 8.27% |
| 2 | Technology | 7.43% |
| 3 | Healthcare | 7.42% |
| 4 | Industrials | 4.65% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $116M | 0.13% |
3,094,124
+215,941
| +8% | +$8.08M |
|
102
US Bancorp
USB
$75.5B
| $115M | 0.13% |
2,690,375
-708,385
| -21% | -$30.4M |
|
103
Mondelez International
MDLZ
$79.3B
| $112M | 0.13% |
3,250,896
-34,621
| -1% | -$1.2M |
|
104
AXIS Capital
AXS
$7.68B
| $112M | 0.13% |
2,446,556
+901,119
| +58% | +$41.3M |
|
105
Boeing
BA
$176B
| $111M | 0.13% |
884,981
-582,408
| -40% | -$73.1M |
|
|
SPLS
106
DELISTED
Staples Inc
SPLS
| $111M | 0.12% |
9,754,578
+8,457,421
| +652% | +$95.9M |
|
107
Lockheed Martin
LMT
$105B
| $110M | 0.12% |
675,652
-42,886
| -6% | -$7M |
|
108
Amazon
AMZN
$2.41T
| $110M | 0.12% |
327,736
+25,358
| +8% | +$8.53M |
|
109
Gerdau
GGB
$6.05B
| $110M | 0.12% |
17,167,391
+2,347,600
| +16% | +$15M |
|
110
Thermo Fisher Scientific
TMO
$183B
| $109M | 0.12% |
906,885
+10,342
| +1% | +$1.24M |
|
111
Emerson Electric
EMR
$72.9B
| $107M | 0.12% |
1,605,679
+49,474
| +3% | +$3.3M |
|
112
BorgWarner
BWA
$9.3B
| $107M | 0.12% |
1,732,668
-655,370
| -27% | -$40.3M |
|
113
Telefônica Brasil
VIV
$19.7B
| $106M | 0.12% |
4,991,651
+2,843,584
| +132% | +$60.4M |
|
114
Becton Dickinson
BDX
$54.3B
| $106M | 0.12% |
904,303
+41,689
| +5% | +$4.88M |
|
115
Labcorp
LH
$22.8B
| $103M | 0.12% |
1,048,205
+45,921
| +5% | +$4.51M |
|
116
RenaissanceRe
RNR
$11.6B
| $103M | 0.12% |
1,053,599
+219,077
| +26% | +$21.4M |
|
117
Walmart
WMT
$793B
| $102M | 0.12% |
1,338,740
+206,572
| +18% | +$15.8M |
|
118
Graham Holdings Company
GHC
$4.8B
| $102M | 0.12% |
145,066
+114,466
| +374% | +$80.6M |
|
119
RTX Corp
RTX
$212B
| $102M | 0.11% |
871,940
+40,165
| +5% | +$4.69M |
|
120
Vanguard Real Estate ETF
VNQ
$34.1B
| $101M | 0.11% |
1,436,593
+544,046
| +61% | +$38.4M |
|
121
APA Corp
APA
$8.11B
| $99.8M | 0.11% |
1,203,647
-811,802
| -40% | -$67.3M |
|
122
Illinois Tool Works
ITW
$76.2B
| $99.3M | 0.11% |
1,221,351
-39,217
| -3% | -$3.19M |
|
|
CB
123
DELISTED
CHUBB CORPORATION
CB
| $99.1M | 0.11% |
1,110,228
+400,603
| +56% | +$35.8M |
|
|
SWN
124
DELISTED
Southwestern Energy Company
SWN
| $98.1M | 0.11% |
2,132,661
+913,272
| +75% | +$42M |
|
125
Fomento Económico Mexicano
FMX
$29B
| $97.7M | 0.11% |
1,047,359
+219,920
| +27% | +$20.5M |
|