Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+7.25%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$53.6B
AUM Growth
+$3.75B
(+7.5%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
1,252
New
94
Increased
482
Reduced
456
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 | |
|---|---|---|---|---|---|---|
226
Western Alliance Bancorporation
WAL
$10B
| $59.9M | 0.11% |
1,595,715
-293,085
| -16% | -$11M |
|
227
Rollins
ROL
$27.4B
| $59.8M | 0.11% |
4,593,690
+331,630
| +8% | +$4.32M |
|
228
Hillenbrand
HI
$1.85B
| $59.6M | 0.11% |
1,882,160
-7,575
| -0.4% | -$240K |
|
229
Blackrock
BLK
$170B
| $59.5M | 0.11% |
164,083
+81,270
| +98% | +$29.5M |
|
230
Banco Macro
BMA
$3.77B
| $58.7M | 0.11% |
750,538
-11,804
| -2% | -$924K |
|
231
Marathon Petroleum
MPC
$54.8B
| $58.6M | 0.11% |
1,442,773
+953,650
| +195% | +$38.7M |
|
232
lululemon athletica
LULU
$20.1B
| $57.9M | 0.11% |
950,226
+410,595
| +76% | +$25M |
|
233
ON Semiconductor
ON
$20.1B
| $57.9M | 0.11% |
4,698,936
+424,936
| +10% | +$5.24M |
|
234
Brinker International
EAT
$7.04B
| $57.7M | 0.11% |
1,144,702
+537,100
| +88% | +$27.1M |
|
235
Ryder
R
$7.64B
| $57.6M | 0.11% |
872,918
+79,324
| +10% | +$5.23M |
|
236
ICICI Bank
IBN
$113B
| $57.2M | 0.11% |
8,421,415
-1,892,501
| -18% | -$12.9M |
|
237
Sealed Air
SEE
$4.82B
| $56.3M | 0.11% |
1,229,802
+91,138
| +8% | +$4.18M |
|
238
Bath & Body Works
BBWI
$6.06B
| $56.3M | 0.11% |
984,662
+228,113
| +30% | +$13.1M |
|
239
Cooper Companies
COO
$13.5B
| $56.2M | 0.11% |
1,254,828
-95,972
| -7% | -$4.3M |
|
240
Citizens Financial Group
CFG
$22.3B
| $56M | 0.1% |
2,266,661
+1,076,615
| +90% | +$26.6M |
|
241
Financial Select Sector SPDR Fund
XLF
$53.2B
| $55.9M | 0.1% |
+2,898,055
| New | +$55.9M |
|
242
Magna International
MGA
$12.9B
| $55.3M | 0.1% |
982,251
-41,300
| -4% | -$2.33M |
|
243
Hexcel
HXL
$5.16B
| $55.3M | 0.1% |
1,248,029
-234,125
| -16% | -$10.4M |
|
244
Open Text
OTEX
$8.45B
| $54.9M | 0.1% |
1,292,800
-55,800
| -4% | -$2.37M |
|
245
Allison Transmission
ALSN
$7.53B
| $54.2M | 0.1% |
1,890,607
+111,107
| +6% | +$3.19M |
|
246
YPF
YPF
$12.1B
| $54.2M | 0.1% |
2,975,308
+177,821
| +6% | +$3.24M |
|
247
Ziff Davis
ZD
$1.56B
| $54.2M | 0.1% |
935,263
+128,110
| +16% | +$7.42M |
|
248
Mondelez International
MDLZ
$79.9B
| $54M | 0.1% |
1,231,164
-204,311
| -14% | -$8.97M |
|
|
CLC
249
DELISTED
Clarcor
CLC
| $54M | 0.1% |
830,957
+78,415
| +10% | +$5.1M |
|
250
United Therapeutics
UTHR
$18.1B
| $53.8M | 0.1% |
455,375
-34,802
| -7% | -$4.11M |
|