Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+7.34%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$57.6B
AUM Growth
+$57.6B
(+3.8%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
1,427
New
150
Increased
515
Reduced
535
Closed
111
Top Buys
| 1 |
UBS Group
UBS
|
$311M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$195M |
| 3 |
Cemex
CX
|
$176M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$167M |
| 5 |
Lam Research
LRCX
|
$124M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$302M |
| 2 |
Exxon Mobil
XOM
|
$195M |
| 3 |
Itaú Unibanco
ITUB
|
$121M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$116M |
| 5 |
Amgen
AMGN
|
$115M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Technology | 16.78% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$38.1B
| $130M | 0.23% |
732,708
-89,573
| -11% | -$15.9M |
|
102
J.M. Smucker
SJM
$12B
| $128M | 0.22% |
1,217,700
+50,960
| +4% | +$5.36M |
|
|
103
Lam Research
LRCX
$124B
| $128M | 0.22% |
7,036,250
+6,826,120
| +3,249% | +$124M |
|
104
American Express
AXP
$225B
| $128M | 0.22% |
1,416,401
+211,304
| +18% | +$19M |
|
105
Altria Group
MO
$112B
| $127M | 0.22% |
1,978,740
+509,713
| +35% | +$32.7M |
|
106
Reinsurance Group of America
RGA
$13B
| $125M | 0.22% |
896,676
+59,385
| +7% | +$8.31M |
|
|
CA
107
DELISTED
CA, Inc.
CA
| $125M | 0.22% |
3,775,903
-1,007,667
| -21% | -$33.3M |
|
108
United Therapeutics
UTHR
$17.7B
| $125M | 0.22% |
1,048,879
-42,796
| -4% | -$5.08M |
|
109
GE Aerospace
GE
$293B
| $122M | 0.21% |
1,050,563
-125,246
| -11% | -$14.5M |
|
110
Vipshop
VIPS
$8.36B
| $122M | 0.21% |
13,252,891
+2,461,480
| +23% | +$22.6M |
|
111
Credicorp
BAP
$20.6B
| $122M | 0.21% |
597,066
-111,341
| -16% | -$22.7M |
|
112
Petrobras Class A
PBR.A
$73.4B
| $121M | 0.21% |
12,624,271
-4,923,515
| -28% | -$47.3M |
|
|
113
Petrobras
PBR
$79.3B
| $119M | 0.21% |
11,925,215
-5,551,278
| -32% | -$55.6M |
|
114
Advance Auto Parts
AAP
$3.54B
| $119M | 0.21% |
1,199,079
+202,283
| +20% | +$20.1M |
|
115
Aflac
AFL
$57.1B
| $118M | 0.21% |
2,876,010
-263,558
| -8% | -$10.8M |
|
116
Gentex
GNTX
$6.07B
| $118M | 0.2% |
5,934,987
-731,670
| -11% | -$14.5M |
|
117
Capri Holdings
CPRI
$2.51B
| $116M | 0.2% |
2,429,162
+19,006
| +0.8% | +$907K |
|
118
PepsiCo
PEP
$203B
| $116M | 0.2% |
1,038,026
-186,472
| -15% | -$20.8M |
|
119
ON Semiconductor
ON
$19.5B
| $116M | 0.2% |
6,317,373
-733,415
| -10% | -$13.5M |
|
120
Principal Financial Group
PFG
$17.9B
| $116M | 0.2% |
1,807,710
+262,065
| +17% | +$16.8M |
|
121
Hexcel
HXL
$5.08B
| $115M | 0.2% |
2,018,795
+18,563
| +0.9% | +$1.06M |
|
122
Western Alliance Bancorporation
WAL
$9.88B
| $114M | 0.2% |
2,174,113
+120,269
| +6% | +$6.31M |
|
|
GG
123
DELISTED
Goldcorp Inc
GG
| $113M | 0.2% |
7,361,436
-1,655,981
| -18% | -$25.5M |
|
|
WP
124
DELISTED
Worldpay, Inc.
WP
| $112M | 0.19% |
1,572,458
-26,794
| -2% | -$1.9M |
|
125
Accenture
ACN
$158B
| $111M | 0.19% |
811,125
-444,289
| -35% | -$60.6M |
|