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 | |
|---|---|---|---|---|---|---|
376
Portland General Electric
POR
$4.69B
| $29.9M | 0.06% |
789,400
+147,200
| +23% | +$5.57M |
|
|
ATML
377
DELISTED
ATMEL CORP
ATML
| $29.7M | 0.06% |
3,533,382
-1,962,900
| -36% | -$16.5M |
|
378
Openlane
KAR
$3.09B
| $29.4M | 0.06% |
2,239,095
-821,398
| -27% | -$10.8M |
|
|
CLC
379
DELISTED
Clarcor
CLC
| $29.3M | 0.06% |
440,366
-264,200
| -37% | -$17.6M |
|
380
Gartner
IT
$18.6B
| $29.3M | 0.06% |
348,099
+21,399
| +7% | +$1.8M |
|
381
Prologis
PLD
$105B
| $29.3M | 0.06% |
680,339
-1,009,636
| -60% | -$43.4M |
|
|
PKY
382
DELISTED
Parkway, Inc.
PKY
| $29.3M | 0.06% |
1,591,434
-661,296
| -29% | -$12.2M |
|
383
Fiserv
FI
$73.4B
| $29M | 0.06% |
816,788
+2,396
| +0.3% | +$85K |
|
384
Costco
COST
$427B
| $29M | 0.06% |
204,330
+143,797
| +238% | +$20.4M |
|
385
Waters Corp
WAT
$18.2B
| $28.9M | 0.06% |
256,805
-2,900
| -1% | -$327K |
|
386
Wintrust Financial
WTFC
$9.34B
| $28.9M | 0.06% |
617,800
-11,600
| -2% | -$542K |
|
|
BID
387
DELISTED
Sotheby's
BID
| $28.6M | 0.06% |
661,800
-92,300
| -12% | -$3.99M |
|
|
MRH
388
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $28.4M | 0.06% |
794,210
-63,600
| -7% | -$2.28M |
|
389
iShares Mortgage Real Estate ETF
REM
$618M
| $28.2M | 0.06% |
602,366
+128,582
| +27% | +$6.02M |
|
390
Raymond James Financial
RJF
$33B
| $28.1M | 0.06% |
735,150
-162,450
| -18% | -$6.2M |
|
391
Church & Dwight Co
CHD
$23.3B
| $27.9M | 0.05% |
707,702
-401,100
| -36% | -$15.8M |
|
392
Hillenbrand
HI
$1.85B
| $27.6M | 0.05% |
798,969
+570,169
| +249% | +$19.7M |
|
393
Kroger
KR
$44.8B
| $27.5M | 0.05% |
857,690
+790,340
| +1,173% | +$25.4M |
|
394
Cato Corp
CATO
$87.2M
| $27.4M | 0.05% |
650,390
-49,900
| -7% | -$2.1M |
|
395
MSC Industrial Direct
MSM
$5.14B
| $27.4M | 0.05% |
337,408
+173,908
| +106% | +$14.1M |
|
396
Ralph Lauren
RL
$18.9B
| $27.4M | 0.05% |
148,018
+10,655
| +8% | +$1.97M |
|
397
Gen Digital
GEN
$18.2B
| $27.4M | 0.05% |
1,066,432
-2,186,098
| -67% | -$56.1M |
|
398
Red Robin
RRGB
$111M
| $27.1M | 0.05% |
351,500
+20,600
| +6% | +$1.59M |
|
399
Ares Capital
ARCC
$15.8B
| $26.9M | 0.05% |
1,725,348
+52,749
| +3% | +$823K |
|
|
MBT
400
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $26.9M | 0.05% |
3,748,992
-1,520,905
| -29% | -$10.9M |
|