Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+7.9%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$55.6B
AUM Growth
+$55.6B
(+6.5%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
1,304
New
169
Increased
522
Reduced
453
Closed
67
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.06B |
| 2 |
AT&T
T
|
$195M |
| 3 |
Vale
VALE
|
$188M |
| 4 |
BCE
BCE
|
$179M |
| 5 |
Comcast
CMCSA
|
$157M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$313M |
| 2 |
Procter & Gamble
PG
|
$151M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
$127M |
| 4 |
Itaú Unibanco
ITUB
|
$127M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$125M |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Technology | 16.42% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Healthcare | 11.53% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$230B
| $134M | 0.24% |
1,696,152
+396,091
| +30% | +$31.4M |
|
102
NetApp
NTAP
$22.5B
| $132M | 0.24% |
3,149,828
+304,535
| +11% | +$12.8M |
|
103
Amdocs
DOX
$9.41B
| $131M | 0.24% |
2,124,348
+597,372
| +39% | +$36.8M |
|
104
TJX Companies
TJX
$152B
| $128M | 0.23% |
1,607,084
-108,707
| -6% | -$8.67M |
|
105
Fomento Económico Mexicano
FMX
$30.2B
| $127M | 0.23% |
1,402,999
+1,054,253
| +302% | +$95.4M |
|
106
Estee Lauder
EL
$33B
| $127M | 0.23% |
1,482,822
-60,951
| -4% | -$5.2M |
|
107
Honeywell
HON
$138B
| $126M | 0.23% |
1,007,664
+60,141
| +6% | +$7.54M |
|
108
Boeing
BA
$179B
| $126M | 0.23% |
709,275
+26,312
| +4% | +$4.68M |
|
109
Goldman Sachs
GS
$226B
| $125M | 0.22% |
540,809
+127,168
| +31% | +$29.4M |
|
|
XEC
110
DELISTED
CIMAREX ENERGY CO
XEC
| $122M | 0.22% |
1,003,547
-7,344
| -0.7% | -$889K |
|
111
Kulicke & Soffa
KLIC
$1.96B
| $121M | 0.22% |
5,940,279
-1,681,892
| -22% | -$34.2M |
|
112
Pediatrix Medical
MD
$1.5B
| $120M | 0.22% |
1,734,697
+1,024,048
| +144% | +$71.1M |
|
113
IDEX
IEX
$12.4B
| $120M | 0.22% |
1,294,033
+292,808
| +29% | +$27.2M |
|
114
Snap-on
SNA
$17B
| $120M | 0.22% |
713,988
+426,521
| +148% | +$71.8M |
|
115
Trane Technologies
TT
$92.5B
| $120M | 0.22% |
1,481,531
-384,006
| -21% | -$31.1M |
|
116
Valero Energy
VLO
$47.9B
| $120M | 0.22% |
1,807,603
-35,794
| -2% | -$2.37M |
|
117
Hewlett Packard
HPE
$29.8B
| $119M | 0.21% |
5,052,024
-1,039,450
| -17% | -$24.6M |
|
118
YPF
YPF
$12B
| $117M | 0.21% |
4,840,264
+1,465,985
| +43% | +$35.4M |
|
|
VWR
119
DELISTED
VWR Corporation
VWR
| $116M | 0.21% |
4,128,524
+459,657
| +13% | +$12.9M |
|
120
3M
MMM
$82.8B
| $115M | 0.21% |
602,454
-183,241
| -23% | -$35.1M |
|
121
Openlane
KAR
$3.07B
| $115M | 0.21% |
2,600,043
+424,583
| +20% | +$18.8M |
|
122
BGC Group
BGC
$4.65B
| $114M | 0.21% |
10,146,026
+742,558
| +8% | +$8.36M |
|
123
CGI
GIB
$21.7B
| $112M | 0.2% |
1,733,709
+332,709
| +24% | +$21.5M |
|
124
BRF SA
BRFS
$6.12B
| $112M | 0.2% |
9,174,290
-5,050,519
| -36% | -$61.6M |
|
125
Starbucks
SBUX
$102B
| $111M | 0.2% |
1,908,470
-312,167
| -14% | -$18.2M |
|