Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+5.07%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$50.9B
AUM Growth
+$50.9B
(-32%)
Cap. Flow
-$25.3B
Cap. Flow
% of AUM
-49.65%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
1,660
New
222
Increased
522
Reduced
478
Closed
326
Top Buys
| 1 |
ICICI Bank
IBN
|
$215M |
| 2 |
Walmart
WMT
|
$203M |
| 3 |
Baidu
BIDU
|
$198M |
| 4 |
Accenture
ACN
|
$154M |
| 5 |
Infosys
INFY
|
$147M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$137M |
| 2 |
Eli Lilly
LLY
|
$118M |
| 3 |
Quest Diagnostics
DGX
|
$112M |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$103M |
| 5 |
United Therapeutics
UTHR
|
$88.1M |
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Technology | 16.88% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$130B
| $139M | 0.27% |
1,163,099
+155,637
| +15% | +$18.5M |
|
102
Rockwell Automation
ROK
$37.8B
| $136M | 0.27% |
1,226,286
+613,493
| +100% | +$68.2M |
|
|
KRFT
103
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $135M | 0.27% |
2,154,889
+311,878
| +17% | +$19.5M |
|
104
Dover
DOV
$24B
| $133M | 0.26% |
1,847,809
+818,037
| +79% | +$58.7M |
|
|
CPN
105
DELISTED
Calpine Corporation
CPN
| $130M | 0.25% |
5,863,947
-799,811
| -12% | -$17.7M |
|
|
SJR
106
DELISTED
Shaw Communications Inc.
SJR
| $129M | 0.25% |
4,111,751
-844,366
| -17% | -$26.5M |
|
|
HOLI
107
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $128M | 0.25% |
5,235,000
+1,572,200
| +43% | +$38.4M |
|
108
Vale
VALE
$43.6B
| $128M | 0.25% |
+15,603,003
| New | +$128M |
|
|
VALE.P
109
DELISTED
Vale S A
VALE.P
| $127M | 0.25% |
+17,536,789
| New | +$127M |
|
110
iShares Gold Trust
IAU
$52.3B
| $127M | 0.25% |
11,109,681
+10,353,090
| +1,368% | +$118M |
|
111
Tapestry
TPR
$21.6B
| $126M | 0.25% |
3,365,218
+530,296
| +19% | +$19.9M |
|
|
APOL
112
DELISTED
Apollo Education Group Inc Class A
APOL
| $126M | 0.25% |
3,697,033
+2,088,325
| +130% | +$71.2M |
|
113
LyondellBasell Industries
LYB
$17.6B
| $126M | 0.25% |
1,585,233
-559,482
| -26% | -$44.4M |
|
|
AMSG
114
DELISTED
Amsurg Corp
AMSG
| $125M | 0.24% |
2,277,120
+458,633
| +25% | +$25.1M |
|
115
SPDR Gold Trust
GLD
$111B
| $124M | 0.24% |
1,093,550
-169,699
| -13% | -$19.3M |
|
116
America Movil
AMX
$58.9B
| $124M | 0.24% |
5,591,032
+4,359,862
| +354% | +$96.7M |
|
|
BCR
117
DELISTED
CR Bard Inc.
BCR
| $123M | 0.24% |
737,935
-421,122
| -36% | -$70.2M |
|
|
XEC
118
DELISTED
CIMAREX ENERGY CO
XEC
| $122M | 0.24% |
1,152,698
+182,989
| +19% | +$19.4M |
|
119
Becton Dickinson
BDX
$53.7B
| $119M | 0.23% |
853,085
-75,000
| -8% | -$10.4M |
|
120
Capital One
COF
$141B
| $118M | 0.23% |
1,435,049
-693,895
| -33% | -$57.3M |
|
121
Home Depot
HD
$406B
| $118M | 0.23% |
1,121,218
+204,413
| +22% | +$21.5M |
|
122
Sensata Technologies
ST
$4.63B
| $117M | 0.23% |
2,232,488
-7,062
| -0.3% | -$370K |
|
|
BERY
123
DELISTED
Berry Global Group, Inc.
BERY
| $117M | 0.23% |
3,708,118
-432,200
| -10% | -$13.6M |
|
|
XLNX
124
DELISTED
Xilinx Inc
XLNX
| $114M | 0.22% |
2,627,611
+1,228,312
| +88% | +$53.2M |
|
125
Petrobras Class A
PBR.A
$73.1B
| $113M | 0.22% |
14,961,871
-8,909,657
| -37% | -$67.5M |
|