Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+2.99%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$49.8B
AUM Growth
+$1.43B
(+3%)
Cap. Flow
+$736M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
1,252
New
116
Increased
463
Reduced
457
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 | |
|---|---|---|---|---|---|---|
126
Microchip Technology
MCHP
$34.8B
| $99.3M | 0.2% |
3,914,382
+875,024
| +29% | +$22.2M |
|
127
Logitech
LOGI
$15.7B
| $99M | 0.2% |
6,265,394
+955,525
| +18% | +$15.1M |
|
128
Galicia Financial Group
GGAL
$6.42B
| $98.8M | 0.2% |
3,233,672
+512,193
| +19% | +$15.6M |
|
129
Advance Auto Parts
AAP
$3.6B
| $97.8M | 0.2% |
605,000
+107,700
| +22% | +$17.4M |
|
130
Verizon
VZ
$186B
| $96.8M | 0.19% |
1,733,962
+443,598
| +34% | +$24.8M |
|
131
Weibo
WB
$2.83B
| $95.9M | 0.19% |
3,374,943
+2,428,950
| +257% | +$69M |
|
132
Texas Instruments
TXN
$170B
| $95.8M | 0.19% |
1,528,893
+56,706
| +4% | +$3.55M |
|
|
VIAB
133
DELISTED
Viacom Inc. Class B
VIAB
| $95.1M | 0.19% |
2,292,878
+403,400
| +21% | +$16.7M |
|
134
Parker-Hannifin
PH
$95.9B
| $94.2M | 0.19% |
872,102
+176,880
| +25% | +$19.1M |
|
135
C.H. Robinson
CHRW
$15.1B
| $93.9M | 0.19% |
1,265,010
+5,123
| +0.4% | +$380K |
|
136
Gen Digital
GEN
$18.2B
| $93.8M | 0.19% |
4,564,529
+554,056
| +14% | +$11.4M |
|
137
Equity Lifestyle Properties
ELS
$11.8B
| $91.4M | 0.18% |
2,284,662
+44,538
| +2% | +$1.78M |
|
|
HES
138
DELISTED
Hess
HES
| $91.1M | 0.18% |
1,515,116
+895,332
| +144% | +$53.8M |
|
|
MBT
139
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $90.7M | 0.18% |
10,948,953
+6,720,445
| +159% | +$55.6M |
|
140
Colgate-Palmolive
CL
$67.6B
| $90.6M | 0.18% |
1,237,627
+474,394
| +62% | +$34.7M |
|
|
HOLI
141
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $90.5M | 0.18% |
5,209,704
-746,874
| -13% | -$13M |
|
142
Principal Financial Group
PFG
$18.1B
| $90M | 0.18% |
2,190,205
+63,637
| +3% | +$2.62M |
|
143
Honeywell
HON
$137B
| $89.7M | 0.18% |
809,257
-89,904
| -10% | -$9.97M |
|
144
Illinois Tool Works
ITW
$77.4B
| $89.3M | 0.18% |
857,522
-7,876
| -0.9% | -$820K |
|
145
PVH
PVH
$4.29B
| $89.3M | 0.18% |
947,356
+51,500
| +6% | +$4.85M |
|
146
Biogen
BIIB
$20.5B
| $88.4M | 0.18% |
365,393
+275,497
| +306% | +$66.6M |
|
147
Banco Santander Chile
BSAC
$11.8B
| $87.2M | 0.18% |
4,503,387
+183,455
| +4% | +$3.55M |
|
148
Kulicke & Soffa
KLIC
$1.97B
| $86.7M | 0.17% |
7,120,359
| – | – |
|
149
Sonoco
SON
$4.49B
| $86.3M | 0.17% |
1,737,941
-175,000
| -9% | -$8.69M |
|
150
Monster Beverage
MNST
$62B
| $86.1M | 0.17% |
3,213,906
+900,696
| +39% | +$24.1M |
|