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 | |
|---|---|---|---|---|---|---|
|
ANDV
326
DELISTED
Andeavor
ANDV
| $35.6M | 0.07% |
+479,200
| New | +$35.6M |
|
327
Pediatrix Medical
MD
$1.49B
| $35.6M | 0.07% |
538,455
-39,901
| -7% | -$2.64M |
|
328
Vanguard S&P 500 ETF
VOO
$728B
| $35.4M | 0.07% |
187,886
-41,435
| -18% | -$7.81M |
|
329
AutoZone
AZO
$70.6B
| $35.4M | 0.07% |
57,172
+15,425
| +37% | +$9.55M |
|
|
GWR
330
DELISTED
Genesee & Wyoming Inc.
GWR
| $35.1M | 0.07% |
390,866
+76,200
| +24% | +$6.85M |
|
331
Logitech
LOGI
$15.8B
| $35.1M | 0.07% |
2,610,935
+252,100
| +11% | +$3.39M |
|
|
SLXP
332
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $35M | 0.07% |
304,200
+940
| +0.3% | +$108K |
|
333
T Rowe Price
TROW
$23.8B
| $34.9M | 0.07% |
406,288
-119,195
| -23% | -$10.2M |
|
|
ARG
334
DELISTED
AIRGAS INC
ARG
| $34.8M | 0.07% |
301,780
-5,473
| -2% | -$630K |
|
|
DGI
335
DELISTED
DigitalGlobe Inc.
DGI
| $34.7M | 0.07% |
1,122,000
+826,700
| +280% | +$25.6M |
|
336
Louisiana-Pacific
LPX
$6.9B
| $34.7M | 0.07% |
2,097,300
+440,800
| +27% | +$7.3M |
|
337
West Pharmaceutical
WST
$18B
| $34.7M | 0.07% |
651,518
-6,800
| -1% | -$362K |
|
|
SWI
338
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $34.3M | 0.07% |
688,379
+342,077
| +99% | +$17M |
|
339
Commerce Bancshares
CBSH
$8.08B
| $34.2M | 0.07% |
1,279,107
+30,619
| +2% | +$818K |
|
340
Interface
TILE
$1.64B
| $33.9M | 0.07% |
2,059,800
+452,000
| +28% | +$7.44M |
|
|
RKT
341
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $33.7M | 0.07% |
552,400
-227,138
| -29% | -$13.9M |
|
342
Ecopetrol
EC
$18.7B
| $33.6M | 0.07% |
1,964,337
+742,500
| +61% | +$12.7M |
|
343
Universal Health Services
UHS
$12.1B
| $33.5M | 0.07% |
301,011
-70,047
| -19% | -$7.79M |
|
344
Zions Bancorporation
ZION
$8.34B
| $33.5M | 0.07% |
1,174,000
+260,300
| +28% | +$7.42M |
|
345
Leidos
LDOS
$23B
| $33.5M | 0.07% |
768,876
-18,124
| -2% | -$789K |
|
346
TruBridge
TBRG
$300M
| $33.4M | 0.07% |
549,310
+212,193
| +63% | +$12.9M |
|
347
W.W. Grainger
GWW
$47.5B
| $33.4M | 0.07% |
130,916
+11,500
| +10% | +$2.93M |
|
348
Canadian National Railway
CNI
$60.3B
| $33.2M | 0.07% |
414,783
+327,639
| +376% | +$26.2M |
|
349
Carlisle Companies
CSL
$16.9B
| $33.2M | 0.07% |
367,700
-38,800
| -10% | -$3.5M |
|
350
Urban Outfitters
URBN
$6.35B
| $33.2M | 0.07% |
943,916
-59,200
| -6% | -$2.08M |
|