Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+7.21%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$41.2B
AUM Growth
+$3.39B
(+9%)
Cap. Flow
+$957M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
1,741
New
308
Increased
553
Reduced
549
Closed
239
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$206M |
| 2 |
Boeing
BA
|
$164M |
| 3 |
Amgen
AMGN
|
$146M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$141M |
| 5 |
Cemex
CX
|
$117M |
Top Sells
| 1 |
Baidu
BIDU
|
$325M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$266M |
| 3 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$220M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$180M |
| 5 |
Banco Bradesco
BBD
|
$178M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 13.31% |
| 4 | Industrials | 9.9% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Franklin Resources
BEN
$13B
| $36.6M | 0.09% |
723,900
+183,648
| +34% | +$9.28M |
|
277
Republic Services
RSG
$71.7B
| $36.5M | 0.09% |
1,095,440
+214,340
| +24% | +$7.15M |
|
278
Humana
HUM
$37B
| $35.9M | 0.09% |
384,693
-62,549
| -14% | -$5.84M |
|
279
General Mills
GIS
$27B
| $35.9M | 0.09% |
748,658
-22,961
| -3% | -$1.1M |
|
280
Hanesbrands
HBI
$2.27B
| $35.8M | 0.09% |
2,298,392
-154,800
| -6% | -$2.41M |
|
281
Allstate
ALL
$53.1B
| $35.7M | 0.09% |
706,897
-255,615
| -27% | -$12.9M |
|
282
Kohl's
KSS
$1.86B
| $35.3M | 0.09% |
682,857
+75,930
| +13% | +$3.93M |
|
283
Viavi Solutions
VIAV
$2.6B
| $35.3M | 0.09% |
4,220,606
-159,978
| -4% | -$1.34M |
|
284
Zebra Technologies
ZBRA
$16B
| $35.2M | 0.09% |
773,600
+146,600
| +23% | +$6.68M |
|
285
Cboe Global Markets
CBOE
$24.3B
| $35.2M | 0.09% |
778,558
-173,100
| -18% | -$7.83M |
|
286
Devon Energy
DVN
$22.1B
| $35M | 0.09% |
606,321
+18,867
| +3% | +$1.09M |
|
287
CNA Financial
CNA
$13B
| $35M | 0.08% |
916,126
-114,000
| -11% | -$4.35M |
|
|
MGLN
288
DELISTED
Magellan Health Services, Inc.
MGLN
| $34.9M | 0.08% |
582,351
+143,100
| +33% | +$8.58M |
|
289
Horace Mann Educators
HMN
$1.88B
| $34.8M | 0.08% |
1,226,445
+12,596
| +1% | +$357K |
|
|
SJR
290
DELISTED
Shaw Communications Inc.
SJR
| $34.4M | 0.08% |
1,479,873
+1,363,638
| +1,173% | +$31.7M |
|
291
Encompass Health
EHC
$12.6B
| $34.4M | 0.08% |
1,254,989
+47,640
| +4% | +$1.31M |
|
292
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $34.3M | 0.08% |
302,367
-1,308,559
| -81% | -$149M |
|
293
John Wiley & Sons Class A
WLY
$2.13B
| $34M | 0.08% |
713,534
+364,019
| +104% | +$17.4M |
|
|
PDLI
294
DELISTED
PDL BioPharma, Inc.
PDLI
| $34M | 0.08% |
4,268,568
+805,200
| +23% | +$6.42M |
|
|
APOL
295
DELISTED
Apollo Education Group Inc Class A
APOL
| $34M | 0.08% |
1,633,571
+76,267
| +5% | +$1.59M |
|
296
Openlane
KAR
$3.09B
| $34M | 0.08% |
3,179,647
+294,319
| +10% | +$3.14M |
|
|
THI
297
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $33.4M | 0.08% |
576,400
-4,200
| -0.7% | -$244K |
|
|
PETM
298
DELISTED
PETSMART INC
PETM
| $33.4M | 0.08% |
437,700
+3,000
| +0.7% | +$229K |
|
299
Pentair
PNR
$18.1B
| $33.3M | 0.08% |
764,642
-99,252
| -11% | -$4.33M |
|
|
TUP
300
DELISTED
Tupperware Brands Corporation
TUP
| $33.3M | 0.08% |
386,000
-13,500
| -3% | -$1.17M |
|