Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+4.94%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$80B
AUM Growth
+$38.8B
(+94%)
Cap. Flow
+$35.4B
Cap. Flow
% of AUM
44.23%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
1,643
New
141
Increased
476
Reduced
638
Closed
169
Top Buys
| 1 |
Baidu
BIDU
|
$578M |
| 2 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$351M |
| 3 |
Ambev
ABEV
|
$320M |
| 4 |
IBM
IBM
|
$135M |
| 5 |
Oracle
ORCL
|
$127M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$344M |
| 2 |
SPDR Gold Trust
GLD
|
$230M |
| 3 |
Suncor Energy
SU
|
$189M |
| 4 |
Fomento Económico Mexicano
FMX
|
$146M |
| 5 |
Gilead Sciences
GILD
|
$146M |
Sector Composition
| 1 | Financials | 8.5% |
| 2 | Technology | 8.46% |
| 3 | Healthcare | 7.43% |
| 4 | Industrials | 5.47% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Murphy Oil
MUR
$3.67B
| $90.4M | 0.11% |
1,394,058
+289,841
| +26% | +$18.8M |
|
|
RAI
127
DELISTED
Reynolds American Inc
RAI
| $90.2M | 0.11% |
3,607,330
-612,552
| -15% | -$15.3M |
|
128
Western Digital
WDC
$31.4B
| $89.8M | 0.11% |
1,416,593
-85,995
| -6% | -$5.45M |
|
129
Walmart
WMT
$805B
| $89.1M | 0.11% |
3,396,504
-1,532,490
| -31% | -$40.2M |
|
130
HCA Healthcare
HCA
$96.3B
| $87.9M | 0.11% |
1,843,383
+90,467
| +5% | +$4.32M |
|
|
TTM
131
DELISTED
Tata Motors Limited
TTM
| $87.6M | 0.11% |
2,845,583
-1,899,887
| -40% | -$58.5M |
|
132
AT&T
T
$212B
| $87.3M | 0.11% |
3,286,050
+664,897
| +25% | +$17.7M |
|
133
American Financial Group
AFG
$11.6B
| $87.2M | 0.11% |
1,510,266
+32,900
| +2% | +$1.9M |
|
|
PRE
134
DELISTED
PARTNERRE LTD
PRE
| $87.1M | 0.11% |
826,315
+181,900
| +28% | +$19.2M |
|
135
Corning
GLW
$59.7B
| $85M | 0.11% |
4,771,051
-1,410,818
| -23% | -$25.1M |
|
136
Union Pacific
UNP
$132B
| $84.8M | 0.11% |
1,009,804
+59,606
| +6% | +$5.01M |
|
137
NorthWestern Energy
NWE
$3.54B
| $82.7M | 0.1% |
1,908,217
+667,892
| +54% | +$28.9M |
|
138
Dover
DOV
$24.5B
| $81.5M | 0.1% |
1,259,163
+15,067
| +1% | +$975K |
|
139
RenaissanceRe
RNR
$11.5B
| $81.2M | 0.1% |
834,522
+111,800
| +15% | +$10.9M |
|
|
140
Fomento Económico Mexicano
FMX
$29.6B
| $81M | 0.1% |
827,439
-1,492,300
| -64% | -$146M |
|
141
Mastercard
MA
$538B
| $81M | 0.1% |
969,270
+102,210
| +12% | +$8.54M |
|
142
Western Union
WU
$2.82B
| $80.1M | 0.1% |
4,646,245
+753,062
| +19% | +$13M |
|
|
BERY
143
DELISTED
Berry Global Group, Inc.
BERY
| $79.4M | 0.1% |
3,633,577
-68,825
| -2% | -$1.5M |
|
144
PTC
PTC
$25.5B
| $79.3M | 0.1% |
2,239,853
-345,300
| -13% | -$12.2M |
|
|
ESV
145
DELISTED
Ensco Rowan plc
ESV
| $76.1M | 0.1% |
332,549
+32,774
| +11% | +$7.5M |
|
146
Dr. Reddy's Laboratories
RDY
$11.8B
| $75.9M | 0.09% |
9,243,515
+1,947,025
| +27% | +$16M |
|
147
Cummins
CMI
$55.2B
| $75.3M | 0.09% |
534,222
-81,810
| -13% | -$11.5M |
|
148
Mattel
MAT
$6.01B
| $74.5M | 0.09% |
1,566,223
-224,700
| -13% | -$10.7M |
|
|
XEC
149
DELISTED
CIMAREX ENERGY CO
XEC
| $74.5M | 0.09% |
710,034
-42,235
| -6% | -$4.43M |
|
150
Teck Resources
TECK
$16B
| $73.5M | 0.09% |
2,825,849
+1,735,100
| +159% | +$45.1M |
|