Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+6.37%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$61.1B
AUM Growth
+$3.55B
(+6.2%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,421
New
105
Increased
643
Reduced
449
Closed
103
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$179M |
| 2 |
Credicorp
BAP
|
+$129M |
| 3 |
HP
HPQ
|
+$111M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$109M |
| 5 |
Adobe
ADBE
|
+$106M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$200M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$182M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$173M |
| 4 |
Qualcomm
QCOM
|
+$162M |
| 5 |
Check Point Software Technologies
CHKP
|
+$152M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 16.93% |
| 3 | Consumer Discretionary | 15.88% |
| 4 | Healthcare | 10.4% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kraft Heinz
KHC
$30.9B
| $54.2M | 0.09% |
696,891
+57,048
| +9% | +$4.44M |
|
277
Zions Bancorporation
ZION
$8.62B
| $53.9M | 0.09% |
1,061,173
+104,893
| +11% | +$5.33M |
|
278
Hershey
HSY
$37.5B
| $53.8M | 0.09% |
474,370
+426,159
| +884% | +$48.4M |
|
279
Westamerica Bancorp
WABC
$1.24B
| $53.7M | 0.09% |
901,832
+11,460
| +1% | +$682K |
|
280
Skyworks Solutions
SWKS
$11.1B
| $53.6M | 0.09% |
564,919
+77,095
| +16% | +$7.32M |
|
281
Kirby Corp
KEX
$4.8B
| $53.4M | 0.09% |
799,904
+126,801
| +19% | +$8.47M |
|
|
MRO
282
DELISTED
Marathon Oil Corporation
MRO
| $53M | 0.09% |
3,130,397
-1,734,345
| -36% | -$29.4M |
|
283
Quest Diagnostics
DGX
$20.5B
| $52.7M | 0.09% |
535,582
-55,262
| -9% | -$5.44M |
|
284
Edgewell Personal Care
EPC
$1.01B
| $52.5M | 0.09% |
884,300
+744,200
| +531% | +$44.2M |
|
285
Netflix
NFLX
$505B
| $52.5M | 0.09% |
273,272
+45,543
| +20% | +$8.74M |
|
286
Canadian Imperial Bank of Commerce
CM
$73.6B
| $52.2M | 0.09% |
852,772
-13,396
| -2% | -$821K |
|
287
Dolby
DLB
$6.85B
| $51.9M | 0.09% |
837,657
+217,773
| +35% | +$13.5M |
|
288
Paychex
PAYX
$48.6B
| $51.5M | 0.08% |
756,395
-203,554
| -21% | -$13.9M |
|
289
Revvity
RVTY
$9.62B
| $51.4M | 0.08% |
702,598
-201,069
| -22% | -$14.7M |
|
290
TJX Companies
TJX
$155B
| $51.1M | 0.08% |
1,337,540
-560,578
| -30% | -$21.4M |
|
|
AGN
291
DELISTED
Allergan plc
AGN
| $50.3M | 0.08% |
307,220
-112,073
| -27% | -$18.3M |
|
292
Accenture
ACN
$149B
| $49.3M | 0.08% |
322,342
-488,783
| -60% | -$74.8M |
|
|
JWN
293
DELISTED
Nordstrom
JWN
| $49.1M | 0.08% |
1,036,341
+511,905
| +98% | +$24.3M |
|
|
MXIM
294
DELISTED
Maxim Integrated Products
MXIM
| $48.8M | 0.08% |
932,849
+653,737
| +234% | +$34.2M |
|
295
Lear
LEA
$5.62B
| $48.5M | 0.08% |
274,799
+7,278
| +3% | +$1.29M |
|
296
Rollins
ROL
$27.8B
| $48M | 0.08% |
2,323,334
-1,193,493
| -34% | -$24.7M |
|
297
DexCom
DXCM
$29.9B
| $47.8M | 0.08% |
+3,335,008
| New | +$47.8M |
|
298
Automatic Data Processing
ADP
$119B
| $47.6M | 0.08% |
406,488
+230,679
| +131% | +$27M |
|
299
Best Buy
BBY
$15.9B
| $47.4M | 0.08% |
692,370
-30,968
| -4% | -$2.12M |
|
300
Genpact
G
$7.41B
| $47.4M | 0.08% |
1,491,815
-132,269
| -8% | -$4.2M |
|