Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
-7.62%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$47.3B
AUM Growth
-$3.6B
(-7.1%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
1,280
New
85
Increased
447
Reduced
479
Closed
110
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$291M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$199M |
| 3 |
Coca-Cola
KO
|
$173M |
| 4 |
AT&T
T
|
$146M |
| 5 |
Procter & Gamble
PG
|
$128M |
Top Sells
| 1 |
Infosys
INFY
|
$244M |
| 2 |
Rogers Communications
RCI
|
$211M |
| 3 |
Cardinal Health
CAH
|
$175M |
| 4 |
Baxter International
BAX
|
$169M |
| 5 |
Verizon
VZ
|
$168M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Financials | 16.73% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXGN
276
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $43.3M | 0.09% |
3,465,903
+183,000
| +6% | +$2.28M |
|
277
Interpublic Group of Companies
IPG
$9.94B
| $43.1M | 0.09% |
2,251,420
+747,911
| +50% | +$14.3M |
|
|
MJN
278
DELISTED
Mead Johnson Nutrition Company
MJN
| $43M | 0.09% |
611,079
+541,839
| +783% | +$38.1M |
|
|
GGP
279
DELISTED
GGP Inc.
GGP
| $43M | 0.09% |
1,653,846
+317,930
| +24% | +$8.26M |
|
280
JD.com
JD
$44.6B
| $42.8M | 0.09% |
+1,641,689
| New | +$42.8M |
|
281
Vanguard S&P 500 ETF
VOO
$728B
| $42.5M | 0.09% |
241,918
+8,228
| +4% | +$1.45M |
|
282
Omnicom Group
OMC
$15.4B
| $42.2M | 0.09% |
640,123
+223,494
| +54% | +$14.7M |
|
283
Radian Group
RDN
$4.79B
| $42.1M | 0.09% |
2,649,200
+16,700
| +0.6% | +$266K |
|
284
Essex Property Trust
ESS
$17.3B
| $42M | 0.09% |
187,977
+20,441
| +12% | +$4.57M |
|
285
Sealed Air
SEE
$4.82B
| $41.7M | 0.09% |
889,046
-349,783
| -28% | -$16.4M |
|
286
Federal Realty Investment Trust
FRT
$8.86B
| $41.5M | 0.09% |
304,462
+101,513
| +50% | +$13.9M |
|
287
Affiliated Managers Group
AMG
$6.54B
| $41.4M | 0.09% |
241,895
+14,339
| +6% | +$2.45M |
|
288
Reinsurance Group of America
RGA
$12.8B
| $41.1M | 0.09% |
454,161
-18,600
| -4% | -$1.68M |
|
289
Ametek
AME
$43.3B
| $40.7M | 0.09% |
777,192
+755,200
| +3,434% | +$39.5M |
|
290
Flowserve
FLS
$7.22B
| $40.5M | 0.09% |
984,064
+31,099
| +3% | +$1.28M |
|
291
Assured Guaranty
AGO
$3.91B
| $40.5M | 0.09% |
1,618,751
-931,500
| -37% | -$23.3M |
|
292
Cooper Companies
COO
$13.5B
| $40.4M | 0.09% |
1,086,000
-410,800
| -27% | -$15.3M |
|
293
Revvity
RVTY
$10.1B
| $40.4M | 0.09% |
878,800
+121,100
| +16% | +$5.57M |
|
294
Arthur J. Gallagher & Co
AJG
$76.7B
| $40.3M | 0.09% |
976,401
+35,524
| +4% | +$1.47M |
|
|
VMW
295
DELISTED
VMware, Inc
VMW
| $40.2M | 0.09% |
509,956
+60,941
| +14% | +$4.8M |
|
296
Arrow Electronics
ARW
$6.57B
| $40M | 0.08% |
722,907
+63,034
| +10% | +$3.48M |
|
297
Roper Technologies
ROP
$55.8B
| $39.9M | 0.08% |
254,700
+137,800
| +118% | +$21.6M |
|
298
Colgate-Palmolive
CL
$68.8B
| $39.7M | 0.08% |
625,710
-186,370
| -23% | -$11.8M |
|
|
SFUN
299
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $39.6M | 0.08% |
120,047
-4,724
| -4% | -$1.56M |
|
300
Spectrum Brands
SPB
$1.38B
| $39.2M | 0.08% |
428,600
+124,499
| +41% | +$11.4M |
|