Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+5.07%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$50.9B
AUM Growth
-$24B
(-32%)
Cap. Flow
-$25.5B
Cap. Flow
% of AUM
-50.13%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
1,660
New
221
Increased
522
Reduced
478
Closed
323
Top Buys
| 1 |
Walmart
WMT
|
$203M |
| 2 |
Baidu
BIDU
|
$198M |
| 3 |
Accenture
ACN
|
$154M |
| 4 |
Vale
VALE
|
$128M |
| 5 |
VALE.P
Vale S A
VALE.P
|
$127M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$137M |
| 2 |
Eli Lilly
LLY
|
$118M |
| 3 |
Quest Diagnostics
DGX
|
$112M |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$103M |
| 5 |
United Therapeutics
UTHR
|
$88.1M |
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Technology | 16.88% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
226
DELISTED
Dun & Bradstreet
DNB
| $58.9M | 0.12% |
+486,843
| New | +$58.9M |
|
227
Lowe's Companies
LOW
$151B
| $58.6M | 0.12% |
852,054
+508,238
| +148% | +$35M |
|
228
Applied Industrial Technologies
AIT
$10B
| $58.5M | 0.11% |
1,283,955
-42,000
| -3% | -$1.91M |
|
229
FedEx
FDX
$53.7B
| $58.1M | 0.11% |
334,791
+159,392
| +91% | +$27.7M |
|
|
ARMH
230
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $57.5M | 0.11% |
1,242,199
+598,719
| +93% | +$27.7M |
|
231
Brown & Brown
BRO
$31.3B
| $56.6M | 0.11% |
3,438,952
+150,800
| +5% | +$2.48M |
|
|
LPNT
232
DELISTED
LifePoint Health, Inc.
LPNT
| $56.1M | 0.11% |
780,600
-86,400
| -10% | -$6.21M |
|
|
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
| $56.1M | 0.11% |
736,240
-1,792,417
| -71% | -$137M |
|
234
Ryder
R
$7.64B
| $55.8M | 0.11% |
601,294
-114,100
| -16% | -$10.6M |
|
235
United Parcel Service
UPS
$72.1B
| $55.7M | 0.11% |
500,634
+372,180
| +290% | +$41.4M |
|
236
SBA Communications
SBAC
$21.2B
| $54.9M | 0.11% |
495,805
-10,143
| -2% | -$1.12M |
|
237
Booking.com
BKNG
$178B
| $54.8M | 0.11% |
48,071
-458
| -0.9% | -$522K |
|
238
Snap-on
SNA
$17.1B
| $54.6M | 0.11% |
399,100
-7,540
| -2% | -$1.03M |
|
|
LXK
239
DELISTED
Lexmark Intl Inc
LXK
| $54.2M | 0.11% |
1,314,362
+130,560
| +11% | +$5.39M |
|
240
Fifth Third Bancorp
FITB
$30.2B
| $54.2M | 0.11% |
2,660,641
+900,786
| +51% | +$18.4M |
|
241
Marathon Petroleum
MPC
$54.8B
| $53.9M | 0.11% |
1,195,078
+320,890
| +37% | +$14.5M |
|
242
Southern Company
SO
$101B
| $53.9M | 0.11% |
1,097,242
+119,107
| +12% | +$5.85M |
|
|
CB
243
DELISTED
CHUBB CORPORATION
CB
| $53.8M | 0.11% |
520,015
-125,510
| -19% | -$13M |
|
244
Horace Mann Educators
HMN
$1.88B
| $53.6M | 0.11% |
1,614,612
+518,914
| +47% | +$17.2M |
|
245
NextEra Energy, Inc.
NEE
$146B
| $53.4M | 0.1% |
2,009,632
+1,950,544
| +3,301% | +$51.8M |
|
|
LO
246
DELISTED
LORILLARD INC COM STK
LO
| $53.3M | 0.1% |
847,449
-666,770
| -44% | -$42M |
|
|
HMIN
247
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $52.9M | 0.1% |
1,761,851
+63,024
| +4% | +$1.89M |
|
|
ASMI
248
DELISTED
ASM INTERNATL N.V
ASMI
| $52.7M | 0.1% |
1,501,751
+784,256
| +109% | +$27.5M |
|
249
NetEase
NTES
$85B
| $52.1M | 0.1% |
2,628,375
-128,610
| -5% | -$2.55M |
|
|
STJ
250
DELISTED
St Jude Medical
STJ
| $52.1M | 0.1% |
801,051
+38,379
| +5% | +$2.5M |
|