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 | |
|---|---|---|---|---|---|---|
776
Ventas
VTR
$30.9B
| $3.46M | 0.01% |
49,015
-60,474
| -55% | -$4.27M |
|
|
NE
777
DELISTED
Noble Corporation
NE
| $3.45M | 0.01% |
544,741
+13,300
| +3% | +$84.3K |
|
778
McCormick & Company Non-Voting
MKC
$19B
| $3.43M | 0.01% |
68,630
-3,054
| -4% | -$153K |
|
779
Archer Daniels Midland
ADM
$30.2B
| $3.4M | 0.01% |
80,700
+3,500
| +5% | +$148K |
|
|
FINL
780
DELISTED
Finish Line
FINL
| $3.39M | 0.01% |
+147,000
| New | +$3.39M |
|
781
Hormel Foods
HRL
$14.1B
| $3.37M | 0.01% |
88,772
+5,994
| +7% | +$227K |
|
782
Southwest Airlines
LUV
$16.5B
| $3.36M | 0.01% |
86,344
+14,644
| +20% | +$570K |
|
783
Stanley Black & Decker
SWK
$12.1B
| $3.32M | 0.01% |
26,970
-55,586
| -67% | -$6.83M |
|
|
HRC
784
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.32M | 0.01% |
53,481
-551
| -1% | -$34.2K |
|
|
LNKD
785
DELISTED
LinkedIn Corporation
LNKD
| $3.3M | 0.01% |
17,253
-178
| -1% | -$34K |
|
786
Healthpeak Properties
DOC
$12.8B
| $3.29M | 0.01% |
95,031
-41,388
| -30% | -$1.43M |
|
787
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $3.26M | 0.01% |
102,987
+5,248
| +5% | +$166K |
|
788
Rayonier Advanced Materials
RYAM
$397M
| $3.22M | 0.01% |
+240,500
| New | +$3.22M |
|
789
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.16M | 0.01% |
25,614
-33,888
| -57% | -$4.17M |
|
|
SPLK
790
DELISTED
Splunk Inc
SPLK
| $3.11M | 0.01% |
53,061
-547
| -1% | -$32.1K |
|
791
OGE Energy
OGE
$8.89B
| $3.08M | 0.01% |
97,338
+39,348
| +68% | +$1.24M |
|
792
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.03M | 0.01% |
14
-2
| -13% | -$432K |
|
793
United Airlines
UAL
$34.5B
| $3.03M | 0.01% |
57,669
+55,769
| +2,935% | +$2.93M |
|
794
Interpublic Group of Companies
IPG
$9.94B
| $3.01M | 0.01% |
134,809
-2,208,754
| -94% | -$49.4M |
|
795
Boston Properties
BXP
$12.2B
| $3M | 0.01% |
21,988
-210,429
| -91% | -$28.7M |
|
796
SPDR Global Dow ETF
DGT
$436M
| $2.99M | 0.01% |
44,190
| – | – |
|
797
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.99M | 0.01% |
65,800
| – | – |
|
798
PLDT
PHI
$4.21B
| $2.98M | 0.01% |
83,600
-185,100
| -69% | -$6.6M |
|
799
Moelis & Co
MC
$5.24B
| $2.93M | 0.01% |
109,000
+106,800
| +4,855% | +$2.87M |
|
800
Lesaka Technologies
LSAK
$375M
| $2.86M | 0.01% |
334,286
+206,900
| +162% | +$1.77M |
|