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 | |
|---|---|---|---|---|---|---|
526
SouthState Bank Corporation
SSB
$10.3B
| $16.8M | 0.03% |
251,100
+9,600
| +4% | +$644K |
|
527
KeyCorp
KEY
$21B
| $16.8M | 0.03% |
1,210,900
-823,235
| -40% | -$11.4M |
|
528
CNA Financial
CNA
$12.9B
| $16.6M | 0.03% |
427,627
+19,900
| +5% | +$770K |
|
529
Genuine Parts
GPC
$19.5B
| $16.5M | 0.03% |
155,100
-127,501
| -45% | -$13.6M |
|
530
Tyson Foods
TSN
$19.9B
| $16.5M | 0.03% |
+410,431
| New | +$16.5M |
|
|
OUTR
531
DELISTED
OUTERWALL INC
OUTR
| $16.3M | 0.03% |
217,036
+1,000
| +0.5% | +$75.2K |
|
|
TMX
532
DELISTED
Terminix Global Holdings, Inc.
TMX
| $16.2M | 0.03% |
903,564
+45,835
| +5% | +$822K |
|
533
Flex
FLEX
$20.9B
| $16.2M | 0.03% |
1,917,423
+613,328
| +47% | +$5.17M |
|
|
TSS
534
DELISTED
Total System Services, Inc.
TSS
| $16.1M | 0.03% |
474,071
+143,522
| +43% | +$4.87M |
|
|
GLBR
535
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $15.9M | 0.03% |
96,070
-29,200
| -23% | -$4.84M |
|
536
Host Hotels & Resorts
HST
$12B
| $15.8M | 0.03% |
664,192
-1,386,022
| -68% | -$32.9M |
|
|
XLS
537
DELISTED
EXELIS INC COM STK
XLS
| $15.8M | 0.03% |
899,900
-2,167,147
| -71% | -$38M |
|
538
Cintas
CTAS
$81.7B
| $15.7M | 0.03% |
800,424
-145,576
| -15% | -$2.85M |
|
|
IMS
539
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $15.7M | 0.03% |
611,049
-620,424
| -50% | -$15.9M |
|
|
STI
540
DELISTED
SunTrust Banks, Inc.
STI
| $15.6M | 0.03% |
+372,021
| New | +$15.6M |
|
|
TWX
541
DELISTED
Time Warner Inc
TWX
| $15.4M | 0.03% |
180,438
-4,800
| -3% | -$410K |
|
542
MACOM Technology Solutions
MTSI
$9.7B
| $15.3M | 0.03% |
489,500
-158,200
| -24% | -$4.95M |
|
543
Dollar Tree
DLTR
$20.3B
| $15.3M | 0.03% |
216,941
+68,041
| +46% | +$4.79M |
|
|
IDTI
544
DELISTED
Integrated Device Technology I
IDTI
| $15.2M | 0.03% |
775,200
-115,900
| -13% | -$2.27M |
|
|
ENH
545
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $15.1M | 0.03% |
251,674
-400
| -0.2% | -$23.9K |
|
546
Telecom Argentina
TEO
$3.08B
| $15M | 0.03% |
+773,300
| New | +$15M |
|
547
Cooper Companies
COO
$13.7B
| $14.9M | 0.03% |
368,400
-65,200
| -15% | -$2.64M |
|
548
Scotiabank
BNS
$79.5B
| $14.8M | 0.03% |
236,384
+13,659
| +6% | +$857K |
|
549
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $14.8M | 0.03% |
389,584
| – | – |
|
550
CVR Energy
CVI
$3.1B
| $14.7M | 0.03% |
380,800
-84,028
| -18% | -$3.25M |
|