Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+4.94%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$80B
AUM Growth
+$38.8B
(+94%)
Cap. Flow
+$35.4B
Cap. Flow
% of AUM
44.23%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
1,643
New
141
Increased
476
Reduced
638
Closed
169
Top Buys
| 1 |
Baidu
BIDU
|
+$578M |
| 2 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$351M |
| 3 |
Ambev
ABEV
|
+$320M |
| 4 |
IBM
IBM
|
+$135M |
| 5 |
Oracle
ORCL
|
+$127M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$344M |
| 2 |
SPDR Gold Trust
GLD
|
+$230M |
| 3 |
Suncor Energy
SU
|
+$189M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$146M |
| 5 |
Gilead Sciences
GILD
|
+$146M |
Sector Composition
| 1 | Financials | 8.5% |
| 2 | Technology | 8.46% |
| 3 | Healthcare | 7.43% |
| 4 | Industrials | 5.47% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Honeywell
HON
$135B
| $35.1M | 0.04% |
403,175
+22,839
| +6% | +$1.99M |
|
|
ARG
302
DELISTED
AIRGAS INC
ARG
| $34.7M | 0.04% |
310,124
+3,600
| +1% | +$403K |
|
|
KFX
303
DELISTED
KOFAX LIMITED COM STK
KFX
| $34.5M | 0.04% |
+5,106,775
| New | +$34.5M |
|
304
Gartner
IT
$18.4B
| $34.3M | 0.04% |
483,200
-17,300
| -3% | -$1.23M |
|
305
Henry Schein
HSIC
$8.21B
| $34.2M | 0.04% |
763,116
+152,745
| +25% | +$6.84M |
|
306
Ralph Lauren
RL
$18.7B
| $34.2M | 0.04% |
193,515
+133,900
| +225% | +$23.6M |
|
|
RDEN
307
DELISTED
ELIZABETH ARDEN INC
RDEN
| $34.2M | 0.04% |
963,600
-64,400
| -6% | -$2.28M |
|
308
Terex
TEX
$3.36B
| $34M | 0.04% |
809,112
+547,712
| +210% | +$23M |
|
309
Hormel Foods
HRL
$14.1B
| $33.9M | 0.04% |
1,502,652
-29,200
| -2% | -$659K |
|
310
T Rowe Price
TROW
$23.8B
| $33.9M | 0.04% |
404,512
-179,800
| -31% | -$15.1M |
|
|
ARMH
311
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $33.6M | 0.04% |
614,636
+27,578
| +5% | +$1.51M |
|
312
Rollins
ROL
$27.5B
| $33.5M | 0.04% |
3,736,800
+153,900
| +4% | +$1.38M |
|
313
W.R. Berkley
WRB
$27.5B
| $33.5M | 0.04% |
2,607,859
+1,528,200
| +142% | +$19.6M |
|
314
Waters Corp
WAT
$18B
| $33.4M | 0.04% |
334,308
+230,100
| +221% | +$23M |
|
|
EGN
315
DELISTED
Energen
EGN
| $33.3M | 0.04% |
470,923
-192,608
| -29% | -$13.6M |
|
316
IQVIA
IQV
$32.2B
| $33.3M | 0.04% |
717,877
+325,813
| +83% | +$15.1M |
|
|
TNH
317
DELISTED
Terra Nitrogen
TNH
| $33.2M | 0.04% |
235,642
+14,300
| +6% | +$2.02M |
|
318
PPG Industries
PPG
$24.7B
| $33.1M | 0.04% |
348,734
+13,336
| +4% | +$1.26M |
|
|
JOYY
319
JOYY Inc. American Depositary Shares
JOYY
$3.25B
| $33M | 0.04% |
+657,200
| New | +$33M |
|
320
Ultrapar
UGP
$4B
| $33M | 0.04% |
2,792,650
-225,082
| -7% | -$2.66M |
|
321
First Horizon
FHN
$11.4B
| $32.6M | 0.04% |
2,796,809
+454,200
| +19% | +$5.29M |
|
322
Viavi Solutions
VIAV
$2.61B
| $32.4M | 0.04% |
4,385,155
+164,549
| +4% | +$1.22M |
|
|
MON
323
DELISTED
Monsanto Co
MON
| $32.4M | 0.04% |
277,834
+93,308
| +51% | +$10.9M |
|
|
VIAB
324
DELISTED
Viacom Inc. Class B
VIAB
| $31.9M | 0.04% |
365,247
+103,600
| +40% | +$9.05M |
|
325
Lincoln National
LNC
$7.95B
| $31.8M | 0.04% |
616,963
-76,716
| -11% | -$3.96M |
|