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 | |
|---|---|---|---|---|---|---|
151
SBA Communications
SBAC
$21B
| $84.9M | 0.17% |
786,926
-27,272
| -3% | -$2.94M |
|
152
O'Reilly Automotive
ORLY
$89.1B
| $84.9M | 0.17% |
4,699,215
-472,185
| -9% | -$8.53M |
|
|
CLGX
153
DELISTED
Corelogic, Inc.
CLGX
| $84.8M | 0.17% |
2,204,110
+82,400
| +4% | +$3.17M |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| $84.5M | 0.17% |
558,558
+260,900
| +88% | +$39.5M |
|
155
McDonald's
MCD
$226B
| $83.9M | 0.17% |
696,787
-353,095
| -34% | -$42.5M |
|
156
Eaton
ETN
$136B
| $83.7M | 0.17% |
1,401,265
+138,627
| +11% | +$8.28M |
|
157
Salesforce
CRM
$232B
| $82.9M | 0.17% |
1,043,512
+1,237
| +0.1% | +$98.2K |
|
158
Kraft Heinz
KHC
$31.9B
| $82.5M | 0.17% |
931,969
-192,567
| -17% | -$17M |
|
159
Automatic Data Processing
ADP
$122B
| $82.4M | 0.17% |
897,118
+150,781
| +20% | +$13.9M |
|
160
BRF SA
BRFS
$5.88B
| $80.1M | 0.16% |
+5,752,288
| New | +$80.1M |
|
161
MSC Industrial Direct
MSM
$5.16B
| $78.8M | 0.16% |
1,116,808
-56,500
| -5% | -$3.99M |
|
162
Nasdaq
NDAQ
$54.1B
| $78.1M | 0.16% |
3,622,239
-319,554
| -8% | -$6.89M |
|
163
Amdocs
DOX
$9.31B
| $78M | 0.16% |
1,351,862
+56,000
| +4% | +$3.23M |
|
164
Capital One
COF
$145B
| $78M | 0.16% |
1,228,294
+739,300
| +151% | +$47M |
|
165
John Wiley & Sons Class A
WLY
$2.04B
| $76.9M | 0.15% |
1,472,952
+112,400
| +8% | +$5.87M |
|
166
Douglas Emmett
DEI
$2.77B
| $76.8M | 0.15% |
2,161,766
-585,568
| -21% | -$20.8M |
|
167
Genuine Parts
GPC
$19.6B
| $76.8M | 0.15% |
758,148
-21,878
| -3% | -$2.22M |
|
168
RTX Corp
RTX
$212B
| $76.7M | 0.15% |
1,188,620
-1,621,844
| -58% | -$105M |
|
169
T Rowe Price
TROW
$24.5B
| $74.7M | 0.15% |
1,023,736
+227,458
| +29% | +$16.6M |
|
170
BGC Group
BGC
$4.74B
| $73.2M | 0.15% |
13,061,608
+201,152
| +2% | +$1.13M |
|
171
Accenture
ACN
$158B
| $72M | 0.14% |
635,959
-360,576
| -36% | -$40.8M |
|
172
Campbell Soup
CPB
$9.74B
| $71.5M | 0.14% |
1,074,111
+452,998
| +73% | +$30.1M |
|
173
Carnival Corp
CCL
$43.1B
| $71.2M | 0.14% |
1,611,261
+391,850
| +32% | +$17.3M |
|
174
Everest Group
EG
$14.5B
| $71M | 0.14% |
388,458
+100,023
| +35% | +$18.3M |
|
175
Credicorp
BAP
$20.6B
| $70.1M | 0.14% |
454,073
+51,810
| +13% | +$8M |
|