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 | |
|---|---|---|---|---|---|---|
351
Domino's
DPZ
$15.7B
| $33.1M | 0.06% |
351,148
-15,800
| -4% | -$1.49M |
|
352
Ross Stores
ROST
$49.4B
| $33M | 0.06% |
699,720
-650,084
| -48% | -$30.6M |
|
353
PVH
PVH
$4.22B
| $32.9M | 0.06% |
+256,700
| New | +$32.9M |
|
354
Arthur J. Gallagher & Co
AJG
$76.7B
| $32.8M | 0.06% |
697,277
-329,118
| -32% | -$15.5M |
|
355
Arrow Electronics
ARW
$6.57B
| $32.7M | 0.06% |
565,367
-27,595
| -5% | -$1.6M |
|
|
AIV
356
Aimco
AIV
$1.11B
| $32.7M | 0.06% |
6,610,642
+451,910
| +7% | +$2.24M |
|
|
COL
357
DELISTED
Rockwell Collins
COL
| $32.6M | 0.06% |
386,082
-6,356
| -2% | -$537K |
|
358
Ciena
CIEN
$16.5B
| $32.3M | 0.06% |
1,665,200
+376,100
| +29% | +$7.3M |
|
|
MZTI
359
The Marzetti Company Common Stock
MZTI
$5.08B
| $32.3M | 0.06% |
344,962
-3,205
| -0.9% | -$300K |
|
360
Navient
NAVI
$1.37B
| $32.1M | 0.06% |
1,485,313
-268,391
| -15% | -$5.8M |
|
361
Equity Residential
EQR
$25.5B
| $31.9M | 0.06% |
444,184
-452,885
| -50% | -$32.5M |
|
|
AGN
362
DELISTED
Allergan plc
AGN
| $31.9M | 0.06% |
123,779
+87,768
| +244% | +$22.6M |
|
363
CVS Health
CVS
$93.6B
| $31.7M | 0.06% |
329,374
+54,412
| +20% | +$5.24M |
|
364
Viavi Solutions
VIAV
$2.6B
| $31.5M | 0.06% |
4,040,939
+31,468
| +0.8% | +$246K |
|
|
ULTI
365
DELISTED
Ultimate Software Group Inc
ULTI
| $31.4M | 0.06% |
214,136
-2,577
| -1% | -$378K |
|
|
BRCD
366
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $31.4M | 0.06% |
2,647,873
-1,745,096
| -40% | -$20.7M |
|
367
TripAdvisor
TRIP
$2.05B
| $31.3M | 0.06% |
418,633
-14,908
| -3% | -$1.11M |
|
368
MGIC Investment
MTG
$6.55B
| $31.1M | 0.06% |
3,336,600
-3,636,207
| -52% | -$33.9M |
|
369
Mid-America Apartment Communities
MAA
$17B
| $31.1M | 0.06% |
416,322
+114,445
| +38% | +$8.55M |
|
370
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $31.1M | 0.06% |
790,897
-511,482
| -39% | -$20.1M |
|
371
Fossil Group
FOSL
$165M
| $31M | 0.06% |
279,915
-5,010
| -2% | -$555K |
|
372
International Paper
IP
$25.7B
| $30.9M | 0.06% |
609,758
+216,546
| +55% | +$11M |
|
373
Copart
CPRT
$47B
| $30.8M | 0.06% |
6,760,400
-2,694,800
| -29% | -$12.3M |
|
374
CEMIG Preferred Shares
CIG
$5.84B
| $30.6M | 0.06% |
12,064,680
+3,999,131
| +50% | +$10.1M |
|
375
Jack Henry & Associates
JKHY
$11.8B
| $30.3M | 0.06% |
487,281
+12,801
| +3% | +$795K |
|