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 | |
|---|---|---|---|---|---|---|
251
BCE
BCE
$23.1B
| $51.4M | 0.1% |
963,789
-180,500
| -16% | -$9.62M |
|
252
Waste Connections
WCN
$46.1B
| $51.1M | 0.1% |
1,742,732
+290,400
| +20% | +$8.52M |
|
253
Globe Life
GL
$11.3B
| $51.1M | 0.1% |
942,955
+45,001
| +5% | +$2.44M |
|
254
Reinsurance Group of America
RGA
$12.8B
| $50.8M | 0.1% |
580,170
+2,280
| +0.4% | +$200K |
|
255
Henry Schein
HSIC
$8.42B
| $49.7M | 0.1% |
930,607
-69,075
| -7% | -$3.69M |
|
256
Teva Pharmaceuticals
TEVA
$21.7B
| $49.1M | 0.1% |
854,212
-714,147
| -46% | -$41.1M |
|
|
VMW
257
DELISTED
VMware, Inc
VMW
| $48.7M | 0.1% |
590,285
+108,416
| +22% | +$8.95M |
|
258
Edgewell Personal Care
EPC
$1.09B
| $48.1M | 0.09% |
504,986
-385,975
| -43% | -$36.8M |
|
259
Equity Lifestyle Properties
ELS
$12B
| $47.8M | 0.09% |
1,853,056
-395,842
| -18% | -$10.2M |
|
|
NSR
260
DELISTED
Neustar Inc
NSR
| $47.7M | 0.09% |
1,715,681
+1,031,142
| +151% | +$28.7M |
|
261
HCA Healthcare
HCA
$98.5B
| $47.4M | 0.09% |
645,536
-80,864
| -11% | -$5.93M |
|
262
Phillips 66
PSX
$53.2B
| $46.7M | 0.09% |
651,473
+278,720
| +75% | +$20M |
|
263
Flowserve
FLS
$7.22B
| $46.2M | 0.09% |
772,065
+615,115
| +392% | +$36.8M |
|
264
TJX Companies
TJX
$155B
| $46M | 0.09% |
1,340,696
+442,658
| +49% | +$15.2M |
|
265
Allstate
ALL
$53.1B
| $45.2M | 0.09% |
643,660
+232,018
| +56% | +$16.3M |
|
266
Buckle
BKE
$3.03B
| $45.2M | 0.09% |
860,183
+110,938
| +15% | +$5.83M |
|
|
ESV
267
DELISTED
Ensco Rowan plc
ESV
| $44.2M | 0.09% |
368,926
-143,468
| -28% | -$17.2M |
|
268
CF Industries
CF
$13.7B
| $44.1M | 0.09% |
809,005
-695,880
| -46% | -$37.9M |
|
269
Salesforce
CRM
$239B
| $44M | 0.09% |
742,480
+123,977
| +20% | +$7.35M |
|
|
BRCM
270
DELISTED
BROADCOM CORP CL-A
BRCM
| $43.8M | 0.09% |
1,010,472
-1,383,089
| -58% | -$59.9M |
|
271
Deutsche Bank
DB
$67.8B
| $43.6M | 0.09% |
1,956,595
+239,109
| +14% | +$5.33M |
|
272
Principal Financial Group
PFG
$17.8B
| $43.6M | 0.09% |
839,603
+770,903
| +1,122% | +$40M |
|
273
American Airlines Group
AAL
$8.63B
| $43.3M | 0.09% |
+808,140
| New | +$43.3M |
|
274
Allison Transmission
ALSN
$7.53B
| $43.2M | 0.08% |
1,273,900
-52,200
| -4% | -$1.77M |
|
275
GameStop
GME
$10.1B
| $43.2M | 0.08% |
5,110,328
+396,788
| +8% | +$3.35M |
|