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 | |
|---|---|---|---|---|---|---|
601
Sociedad Química y Minera de Chile
SQM
$12.8B
| $11.3M | 0.02% |
421,100
+149,500
| +55% | +$4.02M |
|
602
iShares Mortgage Real Estate ETF
REM
$616M
| $11.3M | 0.02% |
269,021
| – | – |
|
603
Pitney Bowes
PBI
$2.19B
| $11.2M | 0.02% |
614,000
+159,400
| +35% | +$2.89M |
|
604
Broadridge
BR
$29.6B
| $11.1M | 0.02% |
164,043
+163,043
| +16,304% | +$11.1M |
|
|
COL
605
DELISTED
Rockwell Collins
COL
| $11.1M | 0.02% |
131,657
-176
| -0.1% | -$14.8K |
|
606
Heritage Financial
HFWA
$843M
| $11.1M | 0.02% |
616,931
| – | – |
|
|
EGN
607
DELISTED
Energen
EGN
| $11.1M | 0.02% |
191,847
+13,866
| +8% | +$800K |
|
|
TWX
608
DELISTED
Time Warner Inc
TWX
| $11M | 0.02% |
138,718
+800
| +0.6% | +$63.7K |
|
609
Verint Systems
VRNT
$1.22B
| $11M | 0.02% |
576,091
+2,748
| +0.5% | +$52.7K |
|
610
Invesco QQQ Trust
QQQ
$370B
| $10.9M | 0.02% |
+92,221
| New | +$10.9M |
|
|
WNR
611
DELISTED
Western Refining Inc
WNR
| $10.9M | 0.02% |
412,200
-239,300
| -37% | -$6.33M |
|
612
Range Resources
RRC
$8.17B
| $10.8M | 0.02% |
279,941
-302,015
| -52% | -$11.7M |
|
|
AGN
613
DELISTED
Allergan plc
AGN
| $10.8M | 0.02% |
46,844
+6,331
| +16% | +$1.46M |
|
614
Delek US
DK
$1.83B
| $10.8M | 0.02% |
623,577
+49,806
| +9% | +$861K |
|
615
ASGN Inc
ASGN
$2.3B
| $10.7M | 0.02% |
296,200
| – | – |
|
616
Alcoa
AA
$8.26B
| $10.7M | 0.02% |
+439,060
| New | +$10.7M |
|
617
Landstar System
LSTR
$4.55B
| $10.7M | 0.02% |
156,984
+9,124
| +6% | +$621K |
|
|
ESV
618
DELISTED
Ensco Rowan plc
ESV
| $10.7M | 0.02% |
314,041
+45,357
| +17% | +$1.54M |
|
619
Lakeland Financial Corp
LKFN
$1.73B
| $10.6M | 0.02% |
300,600
| – | – |
|
|
ROIC
620
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10.6M | 0.02% |
+482,594
| New | +$10.6M |
|
621
Autohome
ATHM
$3.37B
| $10.6M | 0.02% |
436,968
+180,500
| +70% | +$4.38M |
|
622
Lennox International
LII
$20.3B
| $10.6M | 0.02% |
67,400
-37,973
| -36% | -$5.96M |
|
623
Louisiana-Pacific
LPX
$6.89B
| $10.6M | 0.02% |
560,900
-229,600
| -29% | -$4.32M |
|
|
QEP
624
DELISTED
QEP RESOURCES, INC.
QEP
| $10.5M | 0.02% |
+538,754
| New | +$10.5M |
|
625
EPAM Systems
EPAM
$9.06B
| $10.5M | 0.02% |
151,800
-42,500
| -22% | -$2.95M |
|