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 | |
|---|---|---|---|---|---|---|
401
Kennedy-Wilson Holdings
KW
$1.21B
| $26.9M | 0.05% |
1,061,600
+33,700
| +3% | +$853K |
|
402
KLA
KLAC
$119B
| $26.6M | 0.05% |
378,388
-541,020
| -59% | -$38M |
|
403
East-West Bancorp
EWBC
$14.8B
| $26.6M | 0.05% |
+686,500
| New | +$26.6M |
|
404
Centene
CNC
$14.2B
| $26.5M | 0.05% |
1,020,084
-140,124
| -12% | -$3.64M |
|
|
WFM
405
DELISTED
Whole Foods Market Inc
WFM
| $26.4M | 0.05% |
523,469
+516,409
| +7,315% | +$26M |
|
|
FRC
406
DELISTED
First Republic Bank
FRC
| $26.4M | 0.05% |
506,045
+142,200
| +39% | +$7.41M |
|
|
SIVB
407
DELISTED
SVB Financial Group
SIVB
| $26.2M | 0.05% |
225,800
+63,200
| +39% | +$7.34M |
|
408
John Wiley & Sons Class A
WLY
$2.13B
| $26.2M | 0.05% |
441,519
-180,900
| -29% | -$10.7M |
|
|
VR
409
DELISTED
Validus Hold Ltd
VR
| $26M | 0.05% |
626,714
+17,100
| +3% | +$711K |
|
|
WWAV
410
DELISTED
The WhiteWave Foods Company
WWAV
| $26M | 0.05% |
743,896
-53,900
| -7% | -$1.89M |
|
411
Belden
BDC
$5.14B
| $25.8M | 0.05% |
327,500
+43,000
| +15% | +$3.39M |
|
412
American Eagle Outfitters
AEO
$3.26B
| $25.7M | 0.05% |
+1,852,000
| New | +$25.7M |
|
413
F5
FFIV
$18.1B
| $25.7M | 0.05% |
196,767
-34,975
| -15% | -$4.56M |
|
414
Revvity
RVTY
$10.1B
| $25.5M | 0.05% |
583,900
+4,300
| +0.7% | +$188K |
|
415
Regions Financial
RF
$24.1B
| $25.5M | 0.05% |
+2,416,843
| New | +$25.5M |
|
416
Chemed
CHE
$6.79B
| $25.5M | 0.05% |
241,165
-492,879
| -67% | -$52.1M |
|
417
ResMed
RMD
$40.6B
| $25.4M | 0.05% |
453,755
+79,198
| +21% | +$4.44M |
|
418
Alaska Air
ALK
$7.28B
| $25.4M | 0.05% |
425,600
-802,916
| -65% | -$48M |
|
|
WR
419
DELISTED
Westar Energy Inc
WR
| $25.4M | 0.05% |
616,600
+9,000
| +1% | +$371K |
|
|
MON
420
DELISTED
Monsanto Co
MON
| $25.2M | 0.05% |
211,144
-5,585
| -3% | -$667K |
|
421
Jack in the Box
JACK
$386M
| $25.2M | 0.05% |
315,295
-221,400
| -41% | -$17.7M |
|
422
W.R. Berkley
WRB
$27.3B
| $25.1M | 0.05% |
1,650,898
-354,345
| -18% | -$5.38M |
|
423
Xerox
XRX
$493M
| $25M | 0.05% |
685,758
-34,043
| -5% | -$1.24M |
|
424
Electronic Arts
EA
$42.2B
| $25M | 0.05% |
+531,521
| New | +$25M |
|
425
Cadence Design Systems
CDNS
$95.6B
| $24.9M | 0.05% |
1,310,100
-49,800
| -4% | -$945K |
|