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 | |
|---|---|---|---|---|---|---|
401
Compañía de Minas Buenaventura
BVN
$5.08B
| $28.2M | 0.05% |
2,040,539
+50,256
| +3% | +$696K |
|
|
GGP
402
DELISTED
GGP Inc.
GGP
| $27.8M | 0.05% |
1,008,724
-521,679
| -34% | -$14.4M |
|
403
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $27.8M | 0.05% |
742,398
+666,398
| +877% | +$25M |
|
|
DGI
404
DELISTED
DigitalGlobe Inc.
DGI
| $27.7M | 0.05% |
1,005,476
-175,325
| -15% | -$4.82M |
|
405
Costco
COST
$427B
| $27.5M | 0.05% |
180,107
-37,877
| -17% | -$5.78M |
|
406
First Horizon
FHN
$11.3B
| $27.4M | 0.05% |
+1,799,614
| New | +$27.4M |
|
|
LLTC
407
DELISTED
Linear Technology Corp
LLTC
| $27.3M | 0.05% |
459,786
-2,335,868
| -84% | -$138M |
|
|
VALE.P
408
DELISTED
Vale S A
VALE.P
| $27M | 0.05% |
5,726,793
+1,061,184
| +23% | +$5M |
|
|
AEL
409
DELISTED
American Equity Investment Life Holding Company
AEL
| $26.9M | 0.05% |
1,515,860
+99,800
| +7% | +$1.77M |
|
|
EVHC
410
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $26.3M | 0.05% |
393,926
-13,883
| -3% | -$926K |
|
411
The Mosaic Company
MOS
$10.3B
| $26.3M | 0.05% |
1,073,756
+1,762
| +0.2% | +$43.1K |
|
412
Chemed
CHE
$6.79B
| $25.9M | 0.05% |
183,761
-151,093
| -45% | -$21.3M |
|
|
HR
413
DELISTED
Healthcare Realty Trust Incorporated
HR
| $25.8M | 0.05% |
758,152
-212,708
| -22% | -$7.24M |
|
414
Kroger
KR
$44.8B
| $25.8M | 0.05% |
869,733
+101,731
| +13% | +$3.02M |
|
415
VeriSign
VRSN
$26.2B
| $25.8M | 0.05% |
329,913
+189,788
| +135% | +$14.8M |
|
|
HPP
416
Hudson Pacific Properties
HPP
$1.16B
| $25.7M | 0.05% |
783,049
+214,804
| +38% | +$7.06M |
|
417
Amphenol
APH
$135B
| $25.3M | 0.05% |
1,559,600
-1,318,000
| -46% | -$21.4M |
|
418
Las Vegas Sands
LVS
$36.9B
| $25.1M | 0.05% |
436,217
+315,462
| +261% | +$18.2M |
|
419
Generac Holdings
GNRC
$10.6B
| $25M | 0.05% |
688,000
+101,400
| +17% | +$3.68M |
|
|
FRC
420
DELISTED
First Republic Bank
FRC
| $24.9M | 0.05% |
322,790
+32,555
| +11% | +$2.51M |
|
421
Voya Financial
VOYA
$7.38B
| $24.8M | 0.05% |
861,700
+464,600
| +117% | +$13.4M |
|
422
Bank of Montreal
BMO
$90.3B
| $24.8M | 0.05% |
288,199
+40,191
| +16% | +$3.46M |
|
423
Macy's
M
$4.64B
| $24.3M | 0.05% |
655,371
+521,048
| +388% | +$19.3M |
|
|
FLIR
424
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $24.2M | 0.05% |
769,500
+326,700
| +74% | +$10.3M |
|
425
Federated Hermes
FHI
$4.1B
| $24.2M | 0.05% |
815,900
+308,900
| +61% | +$9.15M |
|