Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+2.57%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$80.5B
AUM Growth
+$80.5B
(-9.3%)
Cap. Flow
-$9.72B
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
1,543
New
125
Increased
506
Reduced
518
Closed
167
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$211M |
| 2 |
Honeywell
HON
|
$108M |
| 3 |
Itaú Unibanco
ITUB
|
$104M |
| 4 |
QGENF
QIAGEN NV
QGENF
|
$104M |
| 5 |
AET
Aetna Inc
AET
|
$103M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$158M |
| 2 |
PepsiCo
PEP
|
$130M |
| 3 |
Johnson & Johnson
JNJ
|
$127M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$115M |
| 5 |
Coca-Cola
KO
|
$112M |
Sector Composition
| 1 | Financials | 9.55% |
| 2 | Technology | 8.55% |
| 3 | Healthcare | 8.19% |
| 4 | Industrials | 5.44% |
| 5 | Energy | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Graham Holdings Company
GHC
$4.8B
| $124M | 0.15% |
173,261
+28,195
| +19% | +$20.2M |
|
102
Thermo Fisher Scientific
TMO
$183B
| $123M | 0.15% |
1,046,252
+139,367
| +15% | +$16.4M |
|
103
Sysco
SYY
$38.8B
| $123M | 0.15% |
3,286,382
+1,045,821
| +47% | +$39.2M |
|
104
Telefônica Brasil
VIV
$19.7B
| $123M | 0.15% |
5,988,041
+996,390
| +20% | +$20.4M |
|
105
Northrop Grumman
NOC
$83.2B
| $122M | 0.15% |
1,022,829
-8,200
| -0.8% | -$981K |
|
|
DO
106
DELISTED
Diamond Offshore Drilling
DO
| $121M | 0.15% |
2,437,796
-117,700
| -5% | -$5.84M |
|
107
Emerson Electric
EMR
$72.9B
| $117M | 0.15% |
1,759,879
+154,200
| +10% | +$10.2M |
|
108
3M
MMM
$81B
| $116M | 0.14% |
809,521
-77,687
| -9% | -$11.2M |
|
109
CF Industries
CF
$13.7B
| $116M | 0.14% |
483,577
-2,800
| -0.6% | -$673K |
|
|
SPLS
110
DELISTED
Staples Inc
SPLS
| $116M | 0.14% |
10,655,373
+900,795
| +9% | +$9.76M |
|
111
RenaissanceRe
RNR
$11.6B
| $115M | 0.14% |
1,075,428
+21,829
| +2% | +$2.34M |
|
112
Mondelez International
MDLZ
$79.3B
| $115M | 0.14% |
3,054,971
-195,925
| -6% | -$7.37M |
|
|
AET
113
DELISTED
Aetna Inc
AET
| $113M | 0.14% |
1,398,301
+1,272,874
| +1,015% | +$103M |
|
114
Paychex
PAYX
$48.8B
| $113M | 0.14% |
2,727,234
+1,306,648
| +92% | +$54.3M |
|
|
MXIM
115
DELISTED
Maxim Integrated Products
MXIM
| $113M | 0.14% |
3,330,097
+882,098
| +36% | +$29.8M |
|
116
Corning
GLW
$59.4B
| $113M | 0.14% |
5,126,971
+1,235,600
| +32% | +$27.1M |
|
117
Infosys
INFY
$69B
| $112M | 0.14% |
2,084,765
-665,760
| -24% | -$35.8M |
|
|
CA
118
DELISTED
CA, Inc.
CA
| $111M | 0.14% |
3,853,309
+859,300
| +29% | +$24.7M |
|
|
119
PepsiCo
PEP
$203B
| $111M | 0.14% |
1,238,849
-1,451,377
| -54% | -$130M |
|
120
Union Pacific
UNP
$132B
| $110M | 0.14% |
1,104,412
+649,706
| +143% | +$19.5M |
|
|
BERY
121
DELISTED
Berry Global Group, Inc.
BERY
| $110M | 0.14% |
4,265,918
+534,300
| +14% | +$13.8M |
|
122
Becton Dickinson
BDX
$54.3B
| $106M | 0.13% |
898,319
-5,984
| -0.7% | -$708K |
|
|
DTV
123
DELISTED
DIRECTV COM STK (DE)
DTV
| $105M | 0.13% |
1,237,582
-345,100
| -22% | -$29.3M |
|
|
QGENF
124
DELISTED
QIAGEN NV
QGENF
| $104M | 0.13% |
+4,288,878
| New | +$104M |
|
125
US Bancorp
USB
$75.5B
| $103M | 0.13% |
2,382,438
-307,937
| -11% | -$13.3M |
|