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 | |
|---|---|---|---|---|---|---|
326
Eli Lilly
LLY
$678B
| $34.6M | 0.07% |
481,455
-115,370
| -19% | -$8.28M |
|
327
Portland General Electric
POR
$4.63B
| $34.5M | 0.07% |
876,600
+141,100
| +19% | +$5.55M |
|
328
Federal Realty Investment Trust
FRT
$8.78B
| $34.4M | 0.07% |
220,873
+15,915
| +8% | +$2.48M |
|
329
Macerich
MAC
$4.61B
| $34.2M | 0.07% |
432,955
-60,511
| -12% | -$4.78M |
|
330
AMERISAFE
AMSF
$857M
| $34M | 0.07% |
648,100
+141,329
| +28% | +$7.41M |
|
331
Hershey
HSY
$37.6B
| $33.8M | 0.07% |
368,355
+348,962
| +1,799% | +$32.1M |
|
332
Henry Schein
HSIC
$8.43B
| $33.8M | 0.07% |
498,851
-76,001
| -13% | -$5.15M |
|
333
Capital One
COF
$143B
| $33.8M | 0.07% |
488,994
+110,283
| +29% | +$7.63M |
|
334
Amphenol
APH
$146B
| $33.7M | 0.07% |
2,334,400
+624,000
| +36% | +$9M |
|
|
MBT
335
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $33.4M | 0.07% |
4,228,508
+671,039
| +19% | +$5.3M |
|
336
CSG Systems International
CSGS
$1.89B
| $33.3M | 0.07% |
741,200
+172,700
| +30% | +$7.77M |
|
337
Corning
GLW
$64.6B
| $33.1M | 0.07% |
1,588,635
-1,184,292
| -43% | -$24.7M |
|
338
Helmerich & Payne
HP
$2.07B
| $33.1M | 0.07% |
567,456
+107,456
| +23% | +$6.27M |
|
339
Albemarle
ALB
$8.83B
| $33.1M | 0.07% |
516,493
-27,693
| -5% | -$1.77M |
|
340
Westamerica Bancorp
WABC
$1.25B
| $33M | 0.07% |
665,600
+301,100
| +83% | +$14.9M |
|
341
Cemex
CX
$13.3B
| $33M | 0.07% |
4,934,441
-949,463
| -16% | -$6.36M |
|
342
Sysco
SYY
$38.3B
| $32.8M | 0.07% |
703,434
-128,283
| -15% | -$5.98M |
|
343
Interface
TILE
$1.6B
| $32.5M | 0.07% |
1,748,067
-200,233
| -10% | -$3.72M |
|
344
AbbVie
ABBV
$389B
| $32.4M | 0.07% |
568,452
+333,858
| +142% | +$19M |
|
345
Thor Industries
THO
$5.83B
| $32.4M | 0.07% |
508,454
-62,400
| -11% | -$3.98M |
|
|
CTXS
346
DELISTED
Citrix Systems Inc
CTXS
| $32.3M | 0.07% |
521,880
+79,360
| +18% | +$4.92M |
|
347
Ross Stores
ROST
$49.4B
| $32.2M | 0.07% |
552,354
+28,735
| +5% | +$1.68M |
|
348
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $32.2M | 0.07% |
959,117
-455,727
| -32% | -$15.3M |
|
349
Rexford Industrial Realty
REXR
$10.1B
| $32.1M | 0.07% |
1,773,247
+770,404
| +77% | +$14M |
|
350
Dycom Industries
DY
$7.51B
| $32.1M | 0.07% |
500,800
+405,700
| +427% | +$26M |
|