Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+1.76%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$57.1B
AUM Growth
+$57.1B
(-1%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,361
New
93
Increased
439
Reduced
571
Closed
89
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
$334M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$220M |
| 3 |
Bristol-Myers Squibb
BMY
|
$172M |
| 4 |
America Movil
AMX
|
$153M |
| 5 |
Baidu
BIDU
|
$121M |
Top Sells
| 1 |
Nutrien
NTR
|
$269M |
| 2 |
Booking.com
BKNG
|
$149M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$136M |
| 4 |
Cemex
CX
|
$136M |
| 5 |
Vishay Intertechnology
VSH
|
$121M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Financials | 16.65% |
| 4 | Healthcare | 10.66% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Affiliated Managers Group
AMG
$6.39B
| $134M | 0.23% | 885,458 -22,164 | -2% | -$3.36M |
|
|
PX
102
DELISTED
Praxair Inc
PX
| $133M | 0.23% | 847,150 +74,610 | +10% | +$11.7M |
|
|
ENIA
103
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $132M | 0.23% | 15,032,854 -6,164,228 | -29% | -$53.9M |
|
104
Emerson Electric
EMR
$74.3B
| $129M | 0.23% | 1,881,595 +531,723 | +39% | +$36.5M |
|
105
Logitech
LOGI
$15.3B
| $129M | 0.23% | 2,991,853 -528,327 | -15% | -$22.7M |
|
106
Banco Santander Chile
BSAC
$11.3B
| $128M | 0.22% | 4,078,000 +1,425,860 | +54% | +$44.9M |
|
107
iQIYI
IQ
$2.55B
| $128M | 0.22% | 3,972,213 -3,527,787 | -47% | -$114M |
|
108
PagSeguro Digital
PAGS
$2.62B
| $128M | 0.22% | 4,602,652 -1,739,010 | -27% | -$48.3M |
|
109
Honeywell
HON
$139B
| $127M | 0.22% | 888,606 +27,323 | +3% | +$3.91M |
|
110
Openlane
KAR
$3.07B
| $127M | 0.22% | 2,325,755 -722,277 | -24% | -$39.4M |
|
111
HCA Healthcare
HCA
$94.5B
| $126M | 0.22% | 1,225,997 -210,540 | -15% | -$21.7M |
|
|
TMX
112
DELISTED
Terminix Global Holdings, Inc.
TMX
| $126M | 0.22% | 2,102,802 +82,774 | +4% | +$4.96M |
|
113
Fortune Brands Innovations
FBIN
$7.02B
| $123M | 0.22% | 2,301,593 +605,743 | +36% | +$32.3M |
|
|
CTLT
114
DELISTED
CATALENT, INC.
CTLT
| $122M | 0.21% | 2,957,869 -199,106 | -6% | -$8.22M |
|
115
IDEX
IEX
$12.4B
| $122M | 0.21% | 899,195 -45,027 | -5% | -$6.1M |
|
116
Illinois Tool Works
ITW
$77.1B
| $121M | 0.21% | 871,859 +352,757 | +68% | +$48.9M |
|
117
Franklin Resources
BEN
$13.3B
| $121M | 0.21% | 3,790,481 +879,164 | +30% | +$28M |
|
118
AT&T
T
$209B
| $120M | 0.21% | 3,740,777 +603,808 | +19% | +$19.4M |
|
119
Fifth Third Bancorp
FITB
$30.3B
| $120M | 0.21% | 4,166,562 +2,146,656 | +106% | +$61.7M |
|
120
Qualcomm
QCOM
$173B
| $119M | 0.21% | 2,132,471 -35,673 | -2% | -$1.99M |
|
121
Netflix
NFLX
$513B
| $118M | 0.21% | 297,887 +11,586 | +4% | +$4.58M |
|
122
Telefônica Brasil
VIV
$20.1B
| $117M | 0.21% | 10,029,829 -2,267,579 | -18% | -$26.5M |
|
123
Paychex
PAYX
$50.2B
| $117M | 0.21% | 1,726,058 +67,063 | +4% | +$4.56M |
|
124
Petrobras
PBR
$79.9B
| $117M | 0.21% | 11,898,294 -484,131 | -4% | -$4.76M |
|
125
McDonald's
MCD
$224B
| $117M | 0.2% | 747,155 +201,539 | +37% | +$31.5M |
|