Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+7.25%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$53.6B
AUM Growth
+$53.6B
(+7.5%)
Cap. Flow
+$934M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
1,252
New
94
Increased
486
Reduced
451
Closed
117
Top Buys
| 1 |
Alibaba
BABA
|
$274M |
| 2 |
Occidental Petroleum
OXY
|
$170M |
| 3 |
Petrobras Class A
PBR.A
|
$135M |
| 4 |
AbbVie
ABBV
|
$127M |
| 5 |
Visa
V
|
$126M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$138M |
| 2 |
Baidu
BIDU
|
$119M |
| 3 |
Mastercard
MA
|
$119M |
| 4 |
Boeing
BA
|
$114M |
| 5 |
General Mills
GIS
|
$113M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 16.16% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $105M | 0.2% |
1,302,110
-74,005
| -5% | -$5.97M |
|
127
Logitech
LOGI
$15.4B
| $104M | 0.19% |
4,788,115
-1,477,279
| -24% | -$32.2M |
|
128
iShares Russell 1000 Value ETF
IWD
$63.2B
| $104M | 0.19% |
987,106
+464,802
| +89% | +$49.1M |
|
129
MSC Industrial Direct
MSM
$5.03B
| $102M | 0.19% |
1,390,984
+274,176
| +25% | +$20.1M |
|
130
Galicia Financial Group
GGAL
$6.17B
| $102M | 0.19% |
3,279,391
+45,719
| +1% | +$1.42M |
|
131
Salesforce
CRM
$245B
| $99.7M | 0.19% |
1,398,268
+354,756
| +34% | +$25.3M |
|
132
Sonoco
SON
$4.53B
| $98.2M | 0.18% |
1,858,476
+120,535
| +7% | +$6.37M |
|
133
Capri Holdings
CPRI
$2.51B
| $97.5M | 0.18% |
2,083,257
-325,269
| -14% | -$15.2M |
|
|
TARO
134
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $95.9M | 0.18% |
868,219
+32,100
| +4% | +$3.55M |
|
135
Kulicke & Soffa
KLIC
$1.9B
| $94.9M | 0.18% |
7,341,100
+220,741
| +3% | +$2.85M |
|
136
iShares Russell 1000 ETF
IWB
$43.1B
| $94.8M | 0.18% |
786,963
-584,145
| -43% | -$70.4M |
|
137
Illinois Tool Works
ITW
$76.2B
| $94.7M | 0.18% |
789,994
-67,528
| -8% | -$8.09M |
|
138
US Bancorp
USB
$75.5B
| $94.3M | 0.18% |
2,198,578
-291,279
| -12% | -$12.5M |
|
139
Principal Financial Group
PFG
$17.9B
| $94.2M | 0.18% |
1,829,385
-360,820
| -16% | -$18.6M |
|
140
HCA Healthcare
HCA
$95.4B
| $94.2M | 0.18% |
1,245,368
+474,611
| +62% | +$35.9M |
|
141
Lockheed Martin
LMT
$105B
| $94.1M | 0.18% |
392,618
-160,995
| -29% | -$38.6M |
|
|
HES
142
DELISTED
Hess
HES
| $93.8M | 0.18% |
1,748,615
+233,499
| +15% | +$12.5M |
|
143
ResMed
RMD
$39.4B
| $93.7M | 0.18% |
1,446,131
-359,813
| -20% | -$23.3M |
|
|
VIAB
144
DELISTED
Viacom Inc. Class B
VIAB
| $93.5M | 0.17% |
2,454,419
+161,541
| +7% | +$6.15M |
|
145
Huntington Ingalls Industries
HII
$10.6B
| $93.1M | 0.17% |
606,891
-49,100
| -7% | -$7.53M |
|
146
Kraft Heinz
KHC
$31.9B
| $92.6M | 0.17% |
1,034,596
+102,627
| +11% | +$9.19M |
|
147
American Express
AXP
$225B
| $92.4M | 0.17% |
1,443,393
+364,500
| +34% | +$23.3M |
|
148
Parker-Hannifin
PH
$94.8B
| $92.2M | 0.17% |
734,534
-137,568
| -16% | -$17.3M |
|
149
O'Reilly Automotive
ORLY
$88.1B
| $91.8M | 0.17% |
327,666
+14,385
| +5% | +$4.03M |
|
150
Banco Santander Chile
BSAC
$11.6B
| $91.6M | 0.17% |
4,425,129
-78,258
| -2% | -$1.62M |
|