Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
-7.62%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$47.3B
AUM Growth
-$3.6B
(-7.1%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
1,280
New
85
Increased
447
Reduced
479
Closed
110
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$291M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$199M |
| 3 |
Coca-Cola
KO
|
$173M |
| 4 |
AT&T
T
|
$146M |
| 5 |
Procter & Gamble
PG
|
$128M |
Top Sells
| 1 |
Infosys
INFY
|
$244M |
| 2 |
Rogers Communications
RCI
|
$211M |
| 3 |
Cardinal Health
CAH
|
$175M |
| 4 |
Baxter International
BAX
|
$169M |
| 5 |
Verizon
VZ
|
$168M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Financials | 16.73% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tenet Healthcare
THC
$17.3B
| $54M | 0.11% |
+1,462,962
| New | +$54M |
|
|
PRXL
227
DELISTED
Parexel International Corp
PRXL
| $53.6M | 0.11% |
864,982
-1,800
| -0.2% | -$111K |
|
228
Vishay Intertechnology
VSH
$2.11B
| $52.5M | 0.11% |
5,413,907
+5,304,707
| +4,858% | +$51.4M |
|
229
New Oriental
EDU
$7.98B
| $52.4M | 0.11% |
2,591,435
-7,932
| -0.3% | -$160K |
|
|
VIAB
230
DELISTED
Viacom Inc. Class B
VIAB
| $52.2M | 0.11% |
1,209,703
+121,268
| +11% | +$5.23M |
|
231
KeyCorp
KEY
$20.8B
| $52.1M | 0.11% |
4,001,508
+2,790,208
| +230% | +$36.3M |
|
232
Anywhere Real Estate
HOUS
$724M
| $51.8M | 0.11% |
1,376,716
+56,442
| +4% | +$2.12M |
|
|
SIRO
233
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $51.5M | 0.11% |
551,900
+78,800
| +17% | +$7.36M |
|
234
ProAssurance
PRA
$1.22B
| $51.4M | 0.11% |
1,046,507
-196,600
| -16% | -$9.65M |
|
235
Boston Properties
BXP
$12.2B
| $51.1M | 0.11% |
431,818
+2,067
| +0.5% | +$245K |
|
236
Genuine Parts
GPC
$19.4B
| $51M | 0.11% |
615,866
-47,260
| -7% | -$3.92M |
|
237
ConocoPhillips
COP
$116B
| $51M | 0.11% |
1,063,818
-1,570,178
| -60% | -$75.3M |
|
238
Fiserv
FI
$73.4B
| $51M | 0.11% |
1,177,674
+506,512
| +75% | +$21.9M |
|
|
TTM
239
DELISTED
Tata Motors Limited
TTM
| $50.5M | 0.11% |
2,243,403
-198,470
| -8% | -$4.47M |
|
|
TSS
240
DELISTED
Total System Services, Inc.
TSS
| $50.3M | 0.11% |
1,107,255
+727,243
| +191% | +$33M |
|
241
Sabre
SABR
$679M
| $49.7M | 0.11% |
1,830,300
+210,000
| +13% | +$5.71M |
|
|
EOCC
242
DELISTED
Enel Generacion Chile S.A.
EOCC
| $49.7M | 0.11% |
2,024,302
+1,791,559
| +770% | +$44M |
|
243
Horace Mann Educators
HMN
$1.89B
| $49.6M | 0.1% |
1,493,512
-306,700
| -17% | -$10.2M |
|
244
IDEX
IEX
$12.4B
| $48.9M | 0.1% |
685,380
+6,800
| +1% | +$485K |
|
245
AvalonBay Communities
AVB
$27.8B
| $48.7M | 0.1% |
278,354
+17,967
| +7% | +$3.14M |
|
246
Synopsys
SNPS
$111B
| $48.3M | 0.1% |
1,046,000
-372,918
| -26% | -$17.2M |
|
247
ASE Group
ASX
$22.8B
| $48.3M | 0.1% |
8,792,364
+2,553,364
| +41% | +$14M |
|
|
HMIN
248
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $47.8M | 0.1% |
1,662,487
-302,264
| -15% | -$8.69M |
|
249
Jefferies Financial Group
JEF
$13.1B
| $47.8M | 0.1% |
2,634,515
+2,630,046
| +58,851% | +$47.7M |
|
250
Cenovus Energy
CVE
$28.7B
| $47.7M | 0.1% |
2,357,451
+328,475
| +16% | +$6.65M |
|