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 | |
|---|---|---|---|---|---|---|
726
Univest Financial
UVSP
$898M
| $5.09M | 0.01% |
218,049
+217,049
| +21,705% | +$5.07M |
|
|
RHT
727
DELISTED
Red Hat Inc
RHT
| $5.09M | 0.01% |
62,952
+9,365
| +17% | +$757K |
|
728
Weyerhaeuser
WY
$18.9B
| $5.05M | 0.01% |
158,201
-43,720
| -22% | -$1.4M |
|
729
Mueller Water Products
MWA
$4.19B
| $5.01M | 0.01% |
399,060
-48,220
| -11% | -$605K |
|
730
Televisa
TV
$1.56B
| $4.9M | 0.01% |
190,864
-451
| -0.2% | -$11.6K |
|
731
American Coastal Insurance
ACIC
$554M
| $4.84M | 0.01% |
285,119
+3,801
| +1% | +$64.5K |
|
|
XENT
732
DELISTED
Intersect ENT, Inc
XENT
| $4.82M | 0.01% |
304,200
| – | – |
|
|
REGI
733
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.76M | 0.01% |
561,570
+558,270
| +16,917% | +$4.73M |
|
734
CoreCivic
CXW
$2.11B
| $4.72M | 0.01% |
339,900
+2,600
| +0.8% | +$36.1K |
|
735
Motorola Solutions
MSI
$79.8B
| $4.62M | 0.01% |
60,564
+20,585
| +51% | +$1.57M |
|
736
Agilent Technologies
A
$36.5B
| $4.58M | 0.01% |
97,223
-266,657
| -73% | -$12.6M |
|
|
TAT
737
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $4.54M | 0.01% |
2,771,320
| – | – |
|
738
Quanta Services
PWR
$55.5B
| $4.54M | 0.01% |
162,266
+2,963
| +2% | +$82.9K |
|
739
Progressive
PGR
$143B
| $4.51M | 0.01% |
143,208
+20,574
| +17% | +$648K |
|
740
Acadia Healthcare
ACHC
$2.19B
| $4.42M | 0.01% |
+89,103
| New | +$4.42M |
|
741
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.41M | 0.01% |
+104,319
| New | +$4.41M |
|
|
MPSX
742
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $4.35M | 0.01% |
+302,156
| New | +$4.35M |
|
|
VSI
743
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.3M | 0.01% |
160,000
| – | – |
|
744
Exelon
EXC
$43.9B
| $4.28M | 0.01% |
180,294
+45,343
| +34% | +$1.08M |
|
745
Kinross Gold
KGC
$26.9B
| $4.26M | 0.01% |
+770,100
| New | +$4.26M |
|
746
Abbott
ABT
$231B
| $4.23M | 0.01% |
99,917
+45,757
| +84% | +$1.93M |
|
747
Workday
WDAY
$61.7B
| $4.21M | 0.01% |
45,955
+15,281
| +50% | +$1.4M |
|
748
Douglas Dynamics
PLOW
$771M
| $4.18M | 0.01% |
130,739
+23,900
| +22% | +$763K |
|
|
VAR
749
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.16M | 0.01% |
47,690
-383,036
| -89% | -$33.4M |
|
750
AutoZone
AZO
$70.6B
| $4.1M | 0.01% |
5,338
-1,157
| -18% | -$889K |
|