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 | |
|---|---|---|---|---|---|---|
801
Prologis
PLD
$105B
| $2.83M | 0.01% |
52,825
-95,846
| -64% | -$5.13M |
|
802
Avery Dennison
AVY
$13.1B
| $2.83M | 0.01% |
36,314
+4,995
| +16% | +$389K |
|
803
Rockwell Automation
ROK
$38.2B
| $2.79M | 0.01% |
22,789
-179,833
| -89% | -$22M |
|
804
Sibanye-Stillwater
SBSW
$6.08B
| $2.76M | 0.01% |
207,020
-257,772
| -55% | -$3.43M |
|
805
CNA Financial
CNA
$13B
| $2.75M | 0.01% |
79,832
-290,896
| -78% | -$10M |
|
806
iShares MSCI India ETF
INDA
$9.26B
| $2.74M | 0.01% |
93,230
-27,211
| -23% | -$800K |
|
807
Fidelity National Financial
FNF
$16.5B
| $2.72M | 0.01% |
106,202
-16,287
| -13% | -$417K |
|
808
Vornado Realty Trust
VNO
$7.93B
| $2.7M | 0.01% |
33,019
-22,302
| -40% | -$1.83M |
|
|
KSU
809
DELISTED
Kansas City Southern
KSU
| $2.7M | 0.01% |
28,886
-12,801
| -31% | -$1.19M |
|
810
F5
FFIV
$18.1B
| $2.69M | 0.01% |
21,554
-7,465
| -26% | -$930K |
|
811
M&T Bank
MTB
$31.2B
| $2.67M | 0.01% |
22,962
+370
| +2% | +$43K |
|
812
Tractor Supply
TSCO
$32.1B
| $2.66M | 0.01% |
197,135
-3,207,680
| -94% | -$43.2M |
|
|
PWE
813
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.64M | ﹤0.01% |
+1,122,200
| New | +$2.64M |
|
814
Masco
MAS
$15.9B
| $2.57M | ﹤0.01% |
+74,817
| New | +$2.57M |
|
815
Abercrombie & Fitch
ANF
$4.49B
| $2.55M | ﹤0.01% |
160,527
| – | – |
|
816
AES
AES
$9.21B
| $2.54M | ﹤0.01% |
197,700
+193,800
| +4,969% | +$2.49M |
|
817
Global Payments
GPN
$21.3B
| $2.41M | ﹤0.01% |
31,400
-14,931
| -32% | -$1.15M |
|
|
LSI
818
DELISTED
Life Storage, Inc.
LSI
| $2.36M | ﹤0.01% |
39,755
+13,355
| +51% | +$792K |
|
819
Myriad Genetics
MYGN
$615M
| $2.35M | ﹤0.01% |
114,272
+89,626
| +364% | +$1.84M |
|
820
Xylem
XYL
$34.2B
| $2.33M | ﹤0.01% |
44,500
+23,800
| +115% | +$1.25M |
|
821
Edwards Lifesciences
EW
$47.5B
| $2.31M | ﹤0.01% |
57,600
+56,100
| +3,740% | +$2.25M |
|
822
iShares Global Energy ETF
IXC
$1.8B
| $2.27M | ﹤0.01% |
69,140
-1,410,343
| -95% | -$46.4M |
|
823
Thomson Reuters
TRI
$78.7B
| $2.27M | ﹤0.01% |
37,600
-319,979
| -89% | -$19.3M |
|
|
RPXC
824
DELISTED
RPX Corporation
RPXC
| $2.25M | ﹤0.01% |
210,070
-12,204
| -5% | -$130K |
|
825
Incyte
INCY
$16.9B
| $2.24M | ﹤0.01% |
23,782
-14,843
| -38% | -$1.4M |
|