Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+2.99%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$49.8B
AUM Growth
+$49.8B
(+3%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
1,252
New
116
Increased
466
Reduced
455
Closed
94
Top Buys
| 1 |
Alibaba
BABA
|
$316M |
| 2 |
Itaú Unibanco
ITUB
|
$152M |
| 3 |
SINA
Sina Corp
SINA
|
$128M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$119M |
| 5 |
Oracle
ORCL
|
$103M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$278M |
| 2 |
JD.com
JD
|
$277M |
| 3 |
STJ
St Jude Medical
STJ
|
$113M |
| 4 |
Fomento Económico Mexicano
FMX
|
$109M |
| 5 |
Marathon Petroleum
MPC
|
$108M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Financials | 15.79% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Healthcare | 12.87% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.79T
| $119M | 0.24% |
172,451
+1,547
| +0.9% | +$1.07M |
|
102
Capri Holdings
CPRI
$2.49B
| $119M | 0.24% |
2,408,526
+490,439
| +26% | +$24.3M |
|
103
American International
AIG
$44.9B
| $119M | 0.24% |
2,244,590
-746,940
| -25% | -$39.5M |
|
104
Chubb
CB
$110B
| $117M | 0.23% |
892,576
-293,156
| -25% | -$38.3M |
|
105
Kimberly-Clark
KMB
$42.3B
| $116M | 0.23% |
846,874
+50,609
| +6% | +$6.96M |
|
106
Western Union
WU
$2.82B
| $116M | 0.23% |
6,066,138
+1,523,709
| +34% | +$29.2M |
|
107
Aflac
AFL
$56.7B
| $115M | 0.23% |
1,600,150
+72,205
| +5% | +$5.21M |
|
108
Paychex
PAYX
$48.7B
| $115M | 0.23% |
1,935,338
+336,782
| +21% | +$20M |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $115M | 0.23% |
1,376,115
-12,116
| -0.9% | -$1.01M |
|
110
ResMed
RMD
$39.1B
| $114M | 0.23% |
1,805,944
+709,333
| +65% | +$44.9M |
|
111
Tapestry
TPR
$21.6B
| $114M | 0.23% |
2,793,445
-39,061
| -1% | -$1.59M |
|
112
Halliburton
HAL
$18.7B
| $112M | 0.22% |
2,473,431
+2,059,670
| +498% | +$93.3M |
|
113
CSX Corp
CSX
$59.8B
| $112M | 0.22% |
4,277,163
-454,453
| -10% | -$11.9M |
|
114
Simon Property Group
SPG
$58.6B
| $111M | 0.22% |
512,402
-93,964
| -15% | -$20.4M |
|
115
HP
HPQ
$26.9B
| $110M | 0.22% |
8,797,539
+504,454
| +6% | +$6.33M |
|
116
Huntington Ingalls Industries
HII
$10.5B
| $110M | 0.22% |
655,991
+166,300
| +34% | +$27.9M |
|
117
Darden Restaurants
DRI
$24.2B
| $109M | 0.22% |
1,725,904
+1,285,004
| +291% | +$81.4M |
|
|
CA
118
DELISTED
CA, Inc.
CA
| $107M | 0.22% |
3,270,564
+550,552
| +20% | +$18.1M |
|
119
Valero Energy
VLO
$48.4B
| $102M | 0.21% |
2,005,607
-54,167
| -3% | -$2.76M |
|
120
NetApp
NTAP
$23.2B
| $102M | 0.2% |
4,133,305
-731,292
| -15% | -$18M |
|
121
eBay
EBAY
$41B
| $101M | 0.2% |
4,331,610
+92,188
| +2% | +$2.16M |
|
|
VWR
122
DELISTED
VWR Corporation
VWR
| $101M | 0.2% |
3,502,600
-229,400
| -6% | -$6.63M |
|
123
Aramark
ARMK
$10.2B
| $101M | 0.2% |
3,015,859
+156,459
| +5% | +$5.23M |
|
124
US Bancorp
USB
$75.2B
| $100M | 0.2% |
2,489,857
+290,309
| +13% | +$11.7M |
|
|
ENIA
125
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $99.7M | 0.2% |
11,614,559
+128,972
| +1% | +$1.11M |
|