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 | |
|---|---|---|---|---|---|---|
501
Sherwin-Williams
SHW
$92.9B
| $18.3M | 0.03% |
198,075
+121,209
| +158% | +$11.2M |
|
502
CenterPoint Energy
CNP
$24.7B
| $18.2M | 0.03% |
784,638
+58,278
| +8% | +$1.35M |
|
503
Extra Space Storage
EXR
$31.3B
| $18.2M | 0.03% |
229,147
+133,775
| +140% | +$10.6M |
|
504
Deere & Co
DE
$128B
| $18.2M | 0.03% |
213,041
+34,838
| +20% | +$2.97M |
|
505
Stryker
SYK
$150B
| $18.1M | 0.03% |
155,752
-23,718
| -13% | -$2.76M |
|
506
ESCO Technologies
ESE
$5.23B
| $18.1M | 0.03% |
390,222
-149,378
| -28% | -$6.93M |
|
|
EQY
507
DELISTED
Equity One
EQY
| $18.1M | 0.03% |
591,014
-160,806
| -21% | -$4.92M |
|
|
PX
508
DELISTED
Praxair Inc
PX
| $18M | 0.03% |
149,293
-106,370
| -42% | -$12.9M |
|
|
WPX
509
DELISTED
WPX Energy, Inc.
WPX
| $17.9M | 0.03% |
1,359,055
-1,048,598
| -44% | -$13.8M |
|
510
Primerica
PRI
$8.85B
| $17.9M | 0.03% |
336,700
+331,600
| +6,502% | +$17.6M |
|
|
NSR
511
DELISTED
Neustar Inc
NSR
| $17.8M | 0.03% |
669,400
-14,000
| -2% | -$372K |
|
512
Bristol-Myers Squibb
BMY
$96B
| $17.7M | 0.03% |
329,059
-1,531,486
| -82% | -$82.6M |
|
|
FFG
513
DELISTED
FBL Financial Group
FFG
| $17.7M | 0.03% |
276,300
-5,008
| -2% | -$320K |
|
514
Hershey
HSY
$37.6B
| $17.7M | 0.03% |
184,800
-80,900
| -30% | -$7.73M |
|
515
CVS Health
CVS
$93.6B
| $17.5M | 0.03% |
197,097
+1,894
| +1% | +$169K |
|
|
GCI
516
DELISTED
Gannett Co., Inc
GCI
| $17.5M | 0.03% |
1,499,758
+295,700
| +25% | +$3.44M |
|
517
Empire State Realty Trust
ESRT
$1.35B
| $17.4M | 0.03% |
828,155
-678,919
| -45% | -$14.2M |
|
|
LVNTA
518
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $17.2M | 0.03% |
+432,515
| New | +$17.2M |
|
519
Kellanova
K
$27.8B
| $17.1M | 0.03% |
235,225
-7,202
| -3% | -$524K |
|
520
CF Industries
CF
$13.7B
| $17.1M | 0.03% |
+701,229
| New | +$17.1M |
|
521
Electronic Arts
EA
$42.2B
| $17M | 0.03% |
199,028
-31,860
| -14% | -$2.72M |
|
522
Republic Services
RSG
$71.7B
| $16.8M | 0.03% |
332,545
-7,703
| -2% | -$389K |
|
|
GNC
523
DELISTED
GNC Holdings, Inc.
GNC
| $16.5M | 0.03% |
809,373
+98,600
| +14% | +$2.01M |
|
524
Kirby Corp
KEX
$4.97B
| $16.4M | 0.03% |
263,524
+14,024
| +6% | +$872K |
|
525
Xerox
XRX
$493M
| $16.3M | 0.03% |
611,678
+51,576
| +9% | +$1.38M |
|