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 | |
|---|---|---|---|---|---|---|
276
Cullen/Frost Bankers
CFR
$8.38B
| $42.7M | 0.08% |
604,955
+156,200
| +35% | +$11M |
|
277
Boeing
BA
$174B
| $42.3M | 0.08% |
325,655
-58,816
| -15% | -$7.64M |
|
278
Cracker Barrel
CBRL
$1.18B
| $42.2M | 0.08% |
299,935
+145,035
| +94% | +$20.4M |
|
279
Southwest Airlines
LUV
$16.5B
| $42.2M | 0.08% |
996,981
+970,781
| +3,705% | +$41.1M |
|
280
Saic
SAIC
$4.83B
| $42.1M | 0.08% |
850,592
-1,156,949
| -58% | -$57.3M |
|
|
NXGN
281
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $42M | 0.08% |
2,695,103
+909,908
| +51% | +$14.2M |
|
|
ALTR
282
DELISTED
ALTERA CORP
ALTR
| $42M | 0.08% |
1,136,597
+949,697
| +508% | +$35.1M |
|
|
TW
283
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $41.9M | 0.08% |
370,495
+84,900
| +30% | +$9.61M |
|
284
Target
TGT
$42.3B
| $41.5M | 0.08% |
+546,613
| New | +$41.5M |
|
285
Nasdaq
NDAQ
$53.6B
| $41M | 0.08% |
2,565,009
+588,699
| +30% | +$9.41M |
|
286
Huntington Ingalls Industries
HII
$10.6B
| $40.9M | 0.08% |
+363,700
| New | +$40.9M |
|
287
Rollins
ROL
$27.4B
| $40.7M | 0.08% |
4,151,588
+260,213
| +7% | +$2.55M |
|
288
ASE Group
ASX
$22.8B
| $40.6M | 0.08% |
+6,615,300
| New | +$40.6M |
|
289
Franklin Resources
BEN
$13B
| $40.5M | 0.08% |
731,569
-314,749
| -30% | -$17.4M |
|
290
Welltower
WELL
$112B
| $40.5M | 0.08% |
534,815
-79,496
| -13% | -$6.02M |
|
|
SIRO
291
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $40.3M | 0.08% |
461,800
-8,900
| -2% | -$778K |
|
292
Toro Company
TTC
$7.99B
| $40.3M | 0.08% |
1,262,694
+88,546
| +8% | +$2.83M |
|
293
Unum
UNM
$12.6B
| $40.3M | 0.08% |
1,154,878
+56,507
| +5% | +$1.97M |
|
294
Fortune Brands Innovations
FBIN
$7.3B
| $40.3M | 0.08% |
1,040,710
-599,802
| -37% | -$23.2M |
|
295
Humana
HUM
$37B
| $40.2M | 0.08% |
279,616
-193,197
| -41% | -$27.7M |
|
296
Citizens Financial Group
CFG
$22.3B
| $40M | 0.08% |
1,607,497
-695,742
| -30% | -$17.3M |
|
297
Microchip Technology
MCHP
$35.6B
| $39.9M | 0.08% |
1,769,992
+77,148
| +5% | +$1.74M |
|
298
Douglas Emmett
DEI
$2.83B
| $39.9M | 0.08% |
1,403,966
+822,943
| +142% | +$23.4M |
|
299
Estee Lauder
EL
$32.1B
| $39.5M | 0.08% |
518,122
+504,470
| +3,695% | +$38.4M |
|
300
Packaging Corp of America
PKG
$19.8B
| $38.9M | 0.08% |
498,300
+219,400
| +79% | +$17.1M |
|