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 | |
|---|---|---|---|---|---|---|
351
Lowe's Companies
LOW
$151B
| $33.7M | 0.06% |
466,729
-31,824
| -6% | -$2.3M |
|
352
Cracker Barrel
CBRL
$1.18B
| $33.7M | 0.06% |
254,869
+30,989
| +14% | +$4.1M |
|
353
Steven Madden
SHOO
$2.2B
| $33.4M | 0.06% |
1,450,050
-182,400
| -11% | -$4.2M |
|
354
Fortive
FTV
$16.2B
| $33.3M | 0.06% |
+782,928
| New | +$33.3M |
|
355
Welltower
WELL
$112B
| $33.3M | 0.06% |
445,850
-372,203
| -45% | -$27.8M |
|
356
Fiserv
FI
$73.4B
| $33.1M | 0.06% |
664,884
-2,268
| -0.3% | -$113K |
|
357
Ametek
AME
$43.3B
| $32.8M | 0.06% |
686,800
-233,200
| -25% | -$11.1M |
|
358
Leggett & Platt
LEG
$1.35B
| $32.5M | 0.06% |
712,800
+174,044
| +32% | +$7.93M |
|
359
Helmerich & Payne
HP
$2.01B
| $32.5M | 0.06% |
482,380
-146,568
| -23% | -$9.86M |
|
360
Matador Resources
MTDR
$6.01B
| $32.4M | 0.06% |
1,330,950
+34,127
| +3% | +$831K |
|
361
Essex Property Trust
ESS
$17.3B
| $32.1M | 0.06% |
144,341
-70,295
| -33% | -$15.7M |
|
362
Gartner
IT
$18.6B
| $32.1M | 0.06% |
362,836
+87,120
| +32% | +$7.71M |
|
363
Gentex
GNTX
$6.25B
| $31.8M | 0.06% |
1,811,058
-1,623,530
| -47% | -$28.5M |
|
364
Nu Skin
NUS
$569M
| $31.7M | 0.06% |
489,394
-880,400
| -64% | -$57M |
|
365
Foot Locker
FL
$2.29B
| $31.7M | 0.06% |
467,600
-94,400
| -17% | -$6.39M |
|
366
CSG Systems International
CSGS
$1.86B
| $31.6M | 0.06% |
763,800
-8,084
| -1% | -$334K |
|
367
Interface
TILE
$1.64B
| $31.5M | 0.06% |
1,887,001
+37,034
| +2% | +$618K |
|
368
Pediatrix Medical
MD
$1.49B
| $31.4M | 0.06% |
473,600
-185,300
| -28% | -$12.3M |
|
|
EV
369
DELISTED
Eaton Vance Corp.
EV
| $31.3M | 0.06% |
800,635
+289,896
| +57% | +$11.3M |
|
370
Genpact
G
$7.82B
| $31.2M | 0.06% |
1,302,567
-69,233
| -5% | -$1.66M |
|
371
Federal Realty Investment Trust
FRT
$8.86B
| $31.1M | 0.06% |
201,855
-54,682
| -21% | -$8.42M |
|
372
Jack Henry & Associates
JKHY
$11.8B
| $31M | 0.06% |
361,900
-161,908
| -31% | -$13.9M |
|
373
Kennedy-Wilson Holdings
KW
$1.21B
| $30.9M | 0.06% |
1,372,000
-132,948
| -9% | -$3M |
|
374
Terex
TEX
$3.47B
| $30.9M | 0.06% |
1,217,330
+42,530
| +4% | +$1.08M |
|
|
LPNT
375
DELISTED
LifePoint Health, Inc.
LPNT
| $30.9M | 0.06% |
522,130
+6,030
| +1% | +$357K |
|