Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+7.25%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$53.6B
AUM Growth
+$3.75B
(+7.5%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
1,252
New
94
Increased
482
Reduced
456
Closed
117
Top Buys
| 1 |
Alibaba
BABA
|
$274M |
| 2 |
Occidental Petroleum
OXY
|
$170M |
| 3 |
Petrobras Class A
PBR.A
|
$135M |
| 4 |
AbbVie
ABBV
|
$127M |
| 5 |
Visa
V
|
$126M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$138M |
| 2 |
Baidu
BIDU
|
$119M |
| 3 |
Mastercard
MA
|
$119M |
| 4 |
Boeing
BA
|
$114M |
| 5 |
General Mills
GIS
|
$113M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 16.16% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Portland General Electric
POR
$4.69B
| $38.4M | 0.07% |
901,563
+12,863
| +1% | +$548K |
|
327
T-Mobile US
TMUS
$284B
| $38.4M | 0.07% |
821,278
+732,045
| +820% | +$34.2M |
|
328
Amdocs
DOX
$9.46B
| $38.4M | 0.07% |
662,971
-688,891
| -51% | -$39.9M |
|
329
Affiliated Managers Group
AMG
$6.54B
| $37.6M | 0.07% |
260,176
+60,025
| +30% | +$8.69M |
|
330
Zions Bancorporation
ZION
$8.34B
| $37.4M | 0.07% |
1,206,821
-61,679
| -5% | -$1.91M |
|
331
Aptiv
APTV
$17.5B
| $37M | 0.07% |
518,906
-52,900
| -9% | -$3.77M |
|
332
Waters Corp
WAT
$18.2B
| $37M | 0.07% |
233,175
-147,602
| -39% | -$23.4M |
|
333
Dycom Industries
DY
$7.19B
| $36.8M | 0.07% |
450,032
+12,832
| +3% | +$1.05M |
|
|
334
Boeing
BA
$174B
| $36.8M | 0.07% |
279,303
-866,909
| -76% | -$114M |
|
335
Pampa Energía
PAM
$3.7B
| $36.6M | 0.07% |
1,129,696
| – | – |
|
336
Universal Insurance Holdings
UVE
$697M
| $36.6M | 0.07% |
1,452,300
+205,400
| +16% | +$5.18M |
|
337
Universal Health Services
UHS
$12.1B
| $35.4M | 0.07% |
287,152
-39,599
| -12% | -$4.88M |
|
338
Cameco
CCJ
$33B
| $35.3M | 0.07% |
3,149,000
+2,492,000
| +379% | +$27.9M |
|
|
CTXS
339
DELISTED
Citrix Systems Inc
CTXS
| $35.1M | 0.07% |
517,906
-2,816
| -0.5% | -$191K |
|
|
LLL
340
DELISTED
L3 Technologies, Inc.
LLL
| $34.9M | 0.07% |
+231,800
| New | +$34.9M |
|
341
Becton Dickinson
BDX
$55.1B
| $34.7M | 0.06% |
198,017
+152,458
| +335% | +$26.7M |
|
|
ANDV
342
DELISTED
Andeavor
ANDV
| $34.7M | 0.06% |
436,106
+52,305
| +14% | +$4.16M |
|
343
Brown & Brown
BRO
$31.3B
| $34.6M | 0.06% |
1,832,952
-255,600
| -12% | -$4.82M |
|
344
iShares MSCI Australia ETF
EWA
$1.53B
| $34.5M | 0.06% |
+1,651,500
| New | +$34.5M |
|
|
TSS
345
DELISTED
Total System Services, Inc.
TSS
| $34.5M | 0.06% |
731,800
-105,500
| -13% | -$4.97M |
|
346
Sabre
SABR
$675M
| $34.3M | 0.06% |
1,217,517
-441,683
| -27% | -$12.4M |
|
347
Henry Schein
HSIC
$8.42B
| $34.2M | 0.06% |
534,567
+104,752
| +24% | +$6.7M |
|
348
Masimo
MASI
$8B
| $34M | 0.06% |
571,878
-60,815
| -10% | -$3.62M |
|
349
Ross Stores
ROST
$49.4B
| $34M | 0.06% |
529,075
+2,326
| +0.4% | +$150K |
|
350
AMERISAFE
AMSF
$871M
| $33.9M | 0.06% |
577,176
+65,476
| +13% | +$3.85M |
|