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 | |
|---|---|---|---|---|---|---|
426
Entergy
ETR
$39.2B
| $24.2M | 0.05% |
629,974
+71,090
| +13% | +$2.73M |
|
427
Hasbro
HAS
$11.2B
| $24.1M | 0.05% |
304,000
+14,900
| +5% | +$1.18M |
|
|
BCPC
428
Balchem Corporation
BCPC
$5.23B
| $24M | 0.04% |
309,600
+55,500
| +22% | +$4.3M |
|
|
APC
429
DELISTED
Anadarko Petroleum
APC
| $24M | 0.04% |
378,280
-64,159
| -15% | -$4.07M |
|
|
BCR
430
DELISTED
CR Bard Inc.
BCR
| $23.9M | 0.04% |
106,657
+78,380
| +277% | +$17.6M |
|
431
PPG Industries
PPG
$24.8B
| $23.9M | 0.04% |
231,049
-151,021
| -40% | -$15.6M |
|
|
BXE
432
DELISTED
Bellatrix Exploration Ltd.
BXE
| $23.9M | 0.04% |
4,226,860
+752,523
| +22% | +$4.25M |
|
433
Steris
STE
$24.2B
| $23.8M | 0.04% |
325,262
-822
| -0.3% | -$60.1K |
|
434
Wintrust Financial
WTFC
$9.34B
| $23.7M | 0.04% |
426,164
+4,047
| +1% | +$225K |
|
435
FirstEnergy
FE
$25.1B
| $23.5M | 0.04% |
711,388
+112,688
| +19% | +$3.73M |
|
436
Cheesecake Factory
CAKE
$3.02B
| $23.4M | 0.04% |
468,100
+17,800
| +4% | +$891K |
|
437
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $23.4M | 0.04% |
509,032
+76,572
| +18% | +$3.51M |
|
|
FMBI
438
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $23.3M | 0.04% |
1,205,700
+62,138
| +5% | +$1.2M |
|
|
KNL
439
DELISTED
Knoll, Inc.
KNL
| $23.1M | 0.04% |
1,010,500
+294,600
| +41% | +$6.73M |
|
|
SIVB
440
DELISTED
SVB Financial Group
SIVB
| $23.1M | 0.04% |
208,534
+20,885
| +11% | +$2.31M |
|
441
Webster Financial
WBS
$10.3B
| $23M | 0.04% |
605,616
+66,616
| +12% | +$2.53M |
|
442
First Citizens BancShares
FCNCA
$24.9B
| $22.9M | 0.04% |
77,959
| – | – |
|
443
Alaska Air
ALK
$7.28B
| $22.9M | 0.04% |
347,200
+306,400
| +751% | +$20.2M |
|
444
UDR
UDR
$13B
| $22.8M | 0.04% |
+632,399
| New | +$22.8M |
|
445
VF Corp
VFC
$5.86B
| $22.8M | 0.04% |
431,066
+428,517
| +16,811% | +$22.6M |
|
446
Pacira BioSciences
PCRX
$1.19B
| $22.7M | 0.04% |
663,456
+184,256
| +38% | +$6.31M |
|
|
FCB
447
DELISTED
FCB Financial Holdings, Inc.
FCB
| $22.5M | 0.04% |
585,644
+22,344
| +4% | +$859K |
|
448
Performance Food Group
PFGC
$16.5B
| $22.4M | 0.04% |
902,623
+109,927
| +14% | +$2.73M |
|
449
Artisan Partners
APAM
$3.26B
| $22.3M | 0.04% |
821,633
+259,594
| +46% | +$7.06M |
|
450
Cato Corp
CATO
$87.2M
| $22.3M | 0.04% |
679,283
+18,700
| +3% | +$615K |
|