Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+1.05%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$88.7B
AUM Growth
+$8.7B
(+11%)
Cap. Flow
+$7.33B
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
1,603
New
129
Increased
487
Reduced
581
Closed
185
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$205M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$184M |
| 3 |
AT&T
T
|
$165M |
| 4 |
Johnson & Johnson
JNJ
|
$129M |
| 5 |
Parker-Hannifin
PH
|
$121M |
Top Sells
| 1 |
Baidu
BIDU
|
$307M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$170M |
| 3 |
Suncor Energy
SU
|
$143M |
| 4 |
Abbott
ABT
|
$128M |
| 5 |
Occidental Petroleum
OXY
|
$114M |
Sector Composition
| 1 | Financials | 8.27% |
| 2 | Technology | 7.43% |
| 3 | Healthcare | 7.42% |
| 4 | Industrials | 4.65% |
| 5 | Consumer Discretionary | 4.07% |