Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+2.36%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$48.4B
AUM Growth
-$97.3M
(-0.2%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
1,294
New
121
Increased
452
Reduced
443
Closed
158
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$585M |
| 2 |
Alibaba
BABA
|
+$303M |
| 3 |
DuPont de Nemours
DD
|
+$220M |
| 4 |
Cisco
CSCO
|
+$181M |
| 5 |
New Oriental
EDU
|
+$167M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$399M |
| 2 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$291M |
| 3 |
Baidu
BIDU
|
+$189M |
| 4 |
Merck
MRK
|
+$168M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$142M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 15.92% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Healthcare | 12.17% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIME
276
DELISTED
Time Inc.
TIME
| $43M | 0.09% |
2,797,375
+52,453
| +2% | +$806K |
|
277
Brown & Brown
BRO
$30.9B
| $42.8M | 0.09% |
2,401,152
-361,400
| -13% | -$6.44M |
|
|
FL
278
DELISTED
Foot Locker
FL
| $42.5M | 0.09% |
646,125
+33,054
| +5% | +$2.17M |
|
279
Synopsys
SNPS
$78.8B
| $42.1M | 0.09% |
875,260
-19,013
| -2% | -$915K |
|
280
Jack Henry & Associates
JKHY
$11.7B
| $41.9M | 0.09% |
487,937
+153,756
| +46% | +$13.2M |
|
|
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
| $41.8M | 0.09% |
+297,658
| New | +$41.8M |
|
|
CLC
282
DELISTED
Clarcor
CLC
| $41.5M | 0.09% |
714,400
+8,800
| +1% | +$511K |
|
283
Berkshire Hathaway Class B
BRK.B
$1.07T
| $41.1M | 0.09% |
288,725
+31,935
| +12% | +$4.55M |
|
284
Vanguard Total Stock Market ETF
VTI
$537B
| $41.1M | 0.09% |
391,643
-164,941
| -30% | -$17.3M |
|
|
PDCE
285
DELISTED
PDC Energy, Inc.
PDCE
| $41.1M | 0.08% |
705,200
+56,000
| +9% | +$3.26M |
|
|
VVC
286
DELISTED
Vectren Corporation
VVC
| $40.8M | 0.08% |
+804,081
| New | +$40.8M |
|
|
CPHD
287
DELISTED
Cepheid Inc
CPHD
| $40.7M | 0.08% |
1,250,524
-7,200
| -0.6% | -$234K |
|
288
ON Semiconductor
ON
$19.8B
| $40.6M | 0.08% |
4,176,800
+2,147,800
| +106% | +$20.9M |
|
|
BBBY
289
DELISTED
Bed Bath & Beyond Inc
BBBY
| $40.3M | 0.08% |
812,853
-142,936
| -15% | -$7.09M |
|
290
Intuit
INTU
$180B
| $40.3M | 0.08% |
390,492
+46,354
| +13% | +$4.78M |
|
291
BorgWarner
BWA
$9.48B
| $40.3M | 0.08% |
1,206,886
+1,196,776
| +11,838% | +$39.9M |
|
292
Mondelez International
MDLZ
$80B
| $39.9M | 0.08% |
986,395
+10,398
| +1% | +$421K |
|
293
Campbell Soup
CPB
$9.91B
| $39.9M | 0.08% |
621,113
-437,950
| -41% | -$28.1M |
|
294
Prologis
PLD
$107B
| $39.8M | 0.08% |
910,798
-299,765
| -25% | -$13.1M |
|
295
iShares Global Energy ETF
IXC
$1.84B
| $39.2M | 0.08% |
1,322,059
+70,824
| +6% | +$2.1M |
|
296
Manulife Financial
MFC
$54B
| $39.1M | 0.08% |
2,072,500
+2,058,100
| +14,292% | +$38.9M |
|
297
Alliant Energy
LNT
$16.7B
| $38.7M | 0.08% |
1,046,200
-80,818
| -7% | -$2.99M |
|
298
Comerica
CMA
$9.01B
| $38.6M | 0.08% |
1,010,200
-705,500
| -41% | -$27M |
|
299
PTC
PTC
$24.5B
| $38.3M | 0.08% |
1,162,053
+38,800
| +3% | +$1.28M |
|
300
The Mosaic Company
MOS
$10.7B
| $38.3M | 0.08% |
1,360,557
-345,540
| -20% | -$9.72M |
|