Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+12.31%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$85B
AUM Growth
+$7.88B
(+10%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
1,293
New
96
Increased
491
Reduced
483
Closed
88
Top Buys
| 1 |
Vale
VALE
|
$307M |
| 2 |
Liberty Media Series C
FWONK
|
$303M |
| 3 |
Emerson Electric
EMR
|
$283M |
| 4 |
Salesforce
CRM
|
$249M |
| 5 |
Uber
UBER
|
$208M |
Top Sells
| 1 |
Arm
ARM
|
$393M |
| 2 |
HDFC Bank
HDB
|
$257M |
| 3 |
Johnson Controls International
JCI
|
$232M |
| 4 |
UnitedHealth
UNH
|
$208M |
| 5 |
Oracle
ORCL
|
$194M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Financials | 12.3% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Orion
OEC
$596M
| $23.8M | 0.03% |
1,012,284
+392,957
| +63% | +$9.24M |
|
452
Huntington Bancshares
HBAN
$25.7B
| $23.7M | 0.03% |
1,697,252
+1,043,273
| +160% | +$14.6M |
|
453
Comerica
CMA
$8.85B
| $23.5M | 0.03% |
427,092
+66,867
| +19% | +$3.68M |
|
454
Lamb Weston
LW
$8.08B
| $23.3M | 0.03% |
218,516
+23,285
| +12% | +$2.48M |
|
455
Graco
GGG
$14.2B
| $23.3M | 0.03% |
248,997
-10,518
| -4% | -$983K |
|
456
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $23.3M | 0.03% |
299,144
-617,215
| -67% | -$48M |
|
457
Etsy
ETSY
$5.36B
| $23.2M | 0.03% |
337,916
-16,289
| -5% | -$1.12M |
|
458
Autoliv
ALV
$9.58B
| $23.1M | 0.03% |
192,117
+107,250
| +126% | +$12.9M |
|
459
Cognizant
CTSH
$35.1B
| $23M | 0.03% |
313,662
-11,140
| -3% | -$816K |
|
460
Republic Services
RSG
$71.7B
| $22.9M | 0.03% |
119,862
+4,751
| +4% | +$910K |
|
461
Factset
FDS
$14B
| $22.8M | 0.03% |
50,225
+14,601
| +41% | +$6.63M |
|
462
Eldorado Gold
EGO
$5.31B
| $22.8M | 0.03% |
1,618,713
+76,060
| +5% | +$1.07M |
|
463
Littelfuse
LFUS
$6.51B
| $22.7M | 0.03% |
+93,550
| New | +$22.7M |
|
464
PJT Partners
PJT
$4.38B
| $22.6M | 0.03% |
239,536
-53,199
| -18% | -$5.01M |
|
465
Oxford Industries
OXM
$629M
| $22.5M | 0.03% |
199,746
+54,576
| +38% | +$6.13M |
|
|
PRFT
466
DELISTED
Perficient Inc
PRFT
| $22.1M | 0.03% |
392,343
+46,468
| +13% | +$2.62M |
|
467
BioMarin Pharmaceuticals
BMRN
$11.1B
| $21.8M | 0.03% |
250,093
-20,324
| -8% | -$1.78M |
|
468
Live Nation Entertainment
LYV
$37.9B
| $21.7M | 0.03% |
205,551
+163,870
| +393% | +$17.3M |
|
469
F5
FFIV
$18.1B
| $21.7M | 0.03% |
114,490
+26,632
| +30% | +$5.05M |
|
470
CEMIG Preferred Shares
CIG
$5.84B
| $21.7M | 0.03% |
11,412,213
+937,930
| +9% | +$1.78M |
|
471
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $21.6M | 0.03% |
54,300
+4,300
| +9% | +$1.71M |
|
472
Take-Two Interactive
TTWO
$44.2B
| $21.6M | 0.03% |
145,148
-449,528
| -76% | -$66.8M |
|
473
Cummins
CMI
$55.1B
| $21.5M | 0.03% |
72,931
+27,579
| +61% | +$8.13M |
|
|
MRO
474
DELISTED
Marathon Oil Corporation
MRO
| $21.4M | 0.03% |
755,766
-71,111
| -9% | -$2.02M |
|
475
Waste Connections
WCN
$46.1B
| $21.3M | 0.03% |
123,580
-13,653
| -10% | -$2.35M |
|