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 | |
|---|---|---|---|---|---|---|
876
Movado Group
MOV
$431M
| $1.34M | ﹤0.01% |
62,530
+40,800
| +188% | +$876K |
|
877
American Water Works
AWK
$28B
| $1.33M | ﹤0.01% |
17,808
-3,577
| -17% | -$268K |
|
|
Y
878
DELISTED
Alleghany Corporation
Y
| $1.33M | ﹤0.01% |
2,537
-448
| -15% | -$235K |
|
|
ICPT
879
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.33M | ﹤0.01% |
8,066
-2,502
| -24% | -$412K |
|
880
Sabra Healthcare REIT
SBRA
$4.56B
| $1.33M | ﹤0.01% |
52,663
-26,524
| -33% | -$668K |
|
881
Patterson-UTI
PTEN
$2.18B
| $1.32M | ﹤0.01% |
58,853
+2,890
| +5% | +$64.7K |
|
882
TE Connectivity
TEL
$61.7B
| $1.3M | ﹤0.01% |
+20,259
| New | +$1.3M |
|
883
DaVita
DVA
$9.86B
| $1.3M | ﹤0.01% |
19,661
-1,127
| -5% | -$74.5K |
|
884
EOG Resources
EOG
$64.4B
| $1.29M | ﹤0.01% |
13,351
-1,051
| -7% | -$102K |
|
885
Adeia
ADEA
$1.69B
| $1.26M | ﹤0.01% |
+124,131
| New | +$1.26M |
|
886
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.26M | ﹤0.01% |
18,592
| – | – |
|
|
KZ
887
DELISTED
KongZhong Corporation
KZ
| $1.26M | ﹤0.01% |
+187,000
| New | +$1.26M |
|
888
MSCI
MSCI
$42.9B
| $1.25M | ﹤0.01% |
14,886
+4,270
| +40% | +$359K |
|
889
Commercial Metals
CMC
$6.63B
| $1.24M | ﹤0.01% |
76,572
+12,251
| +19% | +$198K |
|
|
CHUBK
890
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.24M | ﹤0.01% |
+77,619
| New | +$1.24M |
|
891
Edison International
EIX
$21B
| $1.23M | ﹤0.01% |
17,020
-9,754
| -36% | -$704K |
|
892
Insperity
NSP
$2.03B
| $1.23M | ﹤0.01% |
33,830
+5,368
| +19% | +$195K |
|
893
L3Harris
LHX
$51B
| $1.23M | ﹤0.01% |
13,400
-289,400
| -96% | -$26.5M |
|
894
WesBanco
WSBC
$3.1B
| $1.22M | ﹤0.01% |
37,000
| – | – |
|
895
Markel Group
MKL
$24.2B
| $1.21M | ﹤0.01% |
1,306
-215
| -14% | -$200K |
|
896
Bank of Hawaii
BOH
$2.72B
| $1.21M | ﹤0.01% |
16,610
+2,119
| +15% | +$154K |
|
897
Popular Inc
BPOP
$8.47B
| $1.2M | ﹤0.01% |
31,366
-2,020
| -6% | -$77.2K |
|
|
AFSI
898
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.19M | ﹤0.01% |
44,300
+38,900
| +720% | +$1.04M |
|
899
Radian Group
RDN
$4.79B
| $1.18M | ﹤0.01% |
86,932
-2,191,436
| -96% | -$29.7M |
|
900
PG&E
PCG
$33.2B
| $1.17M | ﹤0.01% |
19,100
| – | – |
|