Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
-0.21%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$50.9B
AUM Growth
-$268M
(-0.52%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
1,327
New
104
Increased
431
Reduced
516
Closed
132
Top Buys
| 1 |
Quest Diagnostics
DGX
|
+$126M |
| 2 |
Cisco
CSCO
|
+$114M |
| 3 |
Truist Financial
TFC
|
+$111M |
| 4 |
UnitedHealth
UNH
|
+$110M |
| 5 |
LyondellBasell Industries
LYB
|
+$105M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$267M |
| 2 |
Procter & Gamble
PG
|
+$101M |
| 3 |
Labcorp
LH
|
+$95.1M |
| 4 |
Baxter International
BAX
|
+$93.9M |
| 5 |
Kimberly-Clark
KMB
|
+$92.5M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 17.3% |
| 3 | Healthcare | 14.81% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QIHU
251
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $54.7M | 0.11% |
815,060
+624,940
| +329% | +$41.9M |
|
252
Biogen
BIIB
$20.9B
| $54.5M | 0.11% |
137,538
-55,977
| -29% | -$22.2M |
|
|
NXGN
253
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $54.1M | 0.11% |
3,282,903
-33,400
| -1% | -$551K |
|
254
YPF
YPF
$11.3B
| $54.1M | 0.11% |
2,009,500
+1,655,400
| +467% | +$44.6M |
|
255
Ciena
CIEN
$18.4B
| $53.4M | 0.1% |
2,252,000
+163,500
| +8% | +$3.87M |
|
|
NSR
256
DELISTED
Neustar Inc
NSR
| $53.3M | 0.1% |
1,838,781
-281,000
| -13% | -$8.15M |
|
257
ResMed
RMD
$39.6B
| $53.3M | 0.1% |
961,155
+423,000
| +79% | +$23.5M |
|
258
Colgate-Palmolive
CL
$67.2B
| $53.1M | 0.1% |
812,080
-43,561
| -5% | -$2.85M |
|
259
IDEX
IEX
$12.1B
| $53M | 0.1% |
678,580
-68,619
| -9% | -$5.36M |
|
|
TUP
260
DELISTED
Tupperware Brands Corporation
TUP
| $52.7M | 0.1% |
815,683
-40,432
| -5% | -$2.61M |
|
261
DuPont de Nemours
DD
$31.9B
| $52.4M | 0.1% |
511,746
+356,312
| +229% | +$36.5M |
|
|
ULTI
262
DELISTED
Ultimate Software Group Inc
ULTI
| $52.4M | 0.1% |
319,770
-54,644
| -15% | -$8.95M |
|
|
LPNT
263
DELISTED
LifePoint Health, Inc.
LPNT
| $52.2M | 0.1% |
606,400
-166,700
| -22% | -$14.4M |
|
264
Boston Properties
BXP
$11.7B
| $51.9M | 0.1% |
429,751
-10,384
| -2% | -$1.25M |
|
265
KLA
KLAC
$123B
| $51.5M | 0.1% |
924,445
+581,600
| +170% | +$32.4M |
|
|
HNT
266
DELISTED
HEALTH NET INC
HNT
| $51.4M | 0.1% |
806,000
+180,100
| +29% | +$11.5M |
|
|
SFUN
267
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $50.7M | 0.1% |
124,771
-4,627
| -4% | -$1.88M |
|
268
Affiliated Managers Group
AMG
$6.6B
| $49.9M | 0.1% |
227,556
+130,259
| +134% | +$28.6M |
|
|
MBT
269
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $49.8M | 0.1% |
5,230,186
+1,264,355
| +32% | +$12M |
|
270
Welltower
WELL
$112B
| $49.5M | 0.1% |
752,590
-44,674
| -6% | -$2.94M |
|
|
GAP
271
The Gap, Inc.
GAP
$8.93B
| $49.3M | 0.1% |
1,294,994
-89,139
| -6% | -$3.39M |
|
272
Radian Group
RDN
$4.73B
| $49M | 0.1% |
2,632,500
+195,400
| +8% | +$3.63M |
|
273
Flowserve
FLS
$7.35B
| $48.8M | 0.1% |
952,965
-102,800
| -10% | -$5.26M |
|
274
iShares MSCI South Korea ETF
EWY
$5.38B
| $48.6M | 0.1% |
886,609
| – | – |
|
275
Minerals Technologies
MTX
$1.98B
| $48.6M | 0.1% |
728,533
-99,500
| -12% | -$6.64M |
|