Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+1.76%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$57.1B
AUM Growth
-$588M
(-1%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,361
New
93
Increased
435
Reduced
575
Closed
89
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$220M |
| 2 |
Bristol-Myers Squibb
BMY
|
$172M |
| 3 |
America Movil
AMX
|
$153M |
| 4 |
Baidu
BIDU
|
$121M |
| 5 |
Texas Instruments
TXN
|
$100M |
Top Sells
| 1 |
Nutrien
NTR
|
$269M |
| 2 |
Booking.com
BKNG
|
$149M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$136M |
| 4 |
Cemex
CX
|
$136M |
| 5 |
Vishay Intertechnology
VSH
|
$121M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Financials | 16.65% |
| 4 | Healthcare | 10.66% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cadence Design Systems
CDNS
$95.6B
| $54.9M | 0.1% |
1,272,988
-258,055
| -17% | -$11.1M |
|
252
Lowe's Companies
LOW
$151B
| $54.4M | 0.1% |
566,667
-32,124
| -5% | -$3.08M |
|
253
Graham Holdings Company
GHC
$4.93B
| $54.4M | 0.1% |
92,551
-39,136
| -30% | -$23M |
|
254
PACCAR
PCAR
$52B
| $53.9M | 0.09% |
1,304,034
+1,177,942
| +934% | +$48.7M |
|
255
Teck Resources
TECK
$16.8B
| $53.6M | 0.09% |
1,637,788
+16,675
| +1% | +$545K |
|
256
SBA Communications
SBAC
$21.2B
| $53.5M | 0.09% |
324,535
-127,301
| -28% | -$21M |
|
257
Gartner
IT
$18.6B
| $53.3M | 0.09% |
398,781
-70,350
| -15% | -$9.4M |
|
|
GPT
258
DELISTED
Gramercy Property Trust
GPT
| $53.2M | 0.09% |
1,945,174
-300,370
| -13% | -$8.21M |
|
|
SC
259
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $53.1M | 0.09% |
2,784,215
+23,913
| +0.9% | +$456K |
|
260
Spectrum Brands
SPB
$1.38B
| $52.6M | 0.09% |
633,742
-123,671
| -16% | -$10.3M |
|
261
Amdocs
DOX
$9.46B
| $52.5M | 0.09% |
792,227
-49,900
| -6% | -$3.31M |
|
|
JWN
262
DELISTED
Nordstrom
JWN
| $52.3M | 0.09% |
999,303
+285,008
| +40% | +$14.9M |
|
263
Chubb
CB
$111B
| $52.2M | 0.09% |
411,830
-343,833
| -46% | -$43.6M |
|
264
McKesson
MCK
$85.5B
| $52.1M | 0.09% |
383,559
-130,485
| -25% | -$17.7M |
|
265
Galicia Financial Group
GGAL
$6.44B
| $52M | 0.09% |
1,478,671
+282,015
| +24% | +$9.93M |
|
266
Waste Connections
WCN
$46.1B
| $52M | 0.09% |
693,059
-83,300
| -11% | -$6.25M |
|
267
Petrobras Class A
PBR.A
$72.8B
| $51.7M | 0.09% |
6,014,291
-5,563,619
| -48% | -$47.8M |
|
268
Hubbell
HUBB
$23.2B
| $51.5M | 0.09% |
485,900
+75,700
| +18% | +$8.02M |
|
269
Dover
DOV
$24.4B
| $50.9M | 0.09% |
699,811
+219,082
| +46% | +$15.9M |
|
270
Capital One
COF
$142B
| $50.7M | 0.09% |
548,610
-204,784
| -27% | -$18.9M |
|
271
Carnival Corp
CCL
$42.8B
| $50.6M | 0.09% |
885,891
-302,909
| -25% | -$17.3M |
|
|
PE
272
DELISTED
PARSLEY ENERGY INC
PE
| $50.4M | 0.09% |
1,668,150
-453,773
| -21% | -$13.7M |
|
273
AGCO
AGCO
$8.28B
| $50.4M | 0.09% |
832,737
-265,174
| -24% | -$16M |
|
274
Everest Group
EG
$14.3B
| $50.3M | 0.09% |
217,495
+19,694
| +10% | +$4.56M |
|
275
Berkshire Hathaway Class B
BRK.B
$1.08T
| $50.1M | 0.09% |
267,683
+16,955
| +7% | +$3.17M |
|