Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
-0.42%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$74.9B
AUM Growth
+$74.9B
(-6.9%)
Cap. Flow
-$4.73B
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
1,565
New
189
Increased
454
Reduced
519
Closed
127
Top Buys
| 1 |
Alibaba
BABA
|
$166M |
| 2 |
Cisco
CSCO
|
$124M |
| 3 |
Simon Property Group
SPG
|
$116M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$107M |
| 5 |
Cemex
CX
|
$106M |
Top Sells
| 1 |
Vale
VALE
|
$226M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$202M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$187M |
| 4 |
Universal Health Services
UHS
|
$114M |
| 5 |
Mondelez International
MDLZ
|
$102M |
Sector Composition
| 1 | Financials | 10.36% |
| 2 | Technology | 10.1% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRXL
126
DELISTED
Parexel International Corp
PRXL
| $95.1M | 0.13% |
1,507,982
-108,000
| -7% | -$6.81M |
|
127
Sysco
SYY
$38.6B
| $92.9M | 0.12% |
2,449,198
-837,184
| -25% | -$31.8M |
|
128
NOV
NOV
$4.81B
| $92.1M | 0.12% |
1,210,461
+247,403
| +26% | +$18.8M |
|
|
AMSG
129
DELISTED
Amsurg Corp
AMSG
| $91M | 0.12% |
1,818,487
+258,630
| +17% | +$12.9M |
|
|
LO
130
DELISTED
LORILLARD INC COM STK
LO
| $90.7M | 0.12% |
1,514,219
-126,732
| -8% | -$7.59M |
|
|
MXIM
131
DELISTED
Maxim Integrated Products
MXIM
| $89.8M | 0.12% |
2,969,754
-360,343
| -11% | -$10.9M |
|
132
Gerdau
GGB
$6.05B
| $89.5M | 0.12% |
18,656,141
-2,923,050
| -14% | -$14M |
|
133
Saic
SAIC
$5.34B
| $88.8M | 0.12% |
2,007,541
-69,764
| -3% | -$3.09M |
|
134
United Therapeutics
UTHR
$18.1B
| $88.6M | 0.12% |
688,849
-124,452
| -15% | -$16M |
|
135
Walmart
WMT
$790B
| $87.4M | 0.12% |
1,142,518
-112,849
| -9% | -$8.63M |
|
136
Altria Group
MO
$112B
| $85.8M | 0.11% |
1,868,159
-494,328
| -21% | -$22.7M |
|
|
ESV
137
DELISTED
Ensco Rowan plc
ESV
| $84.7M | 0.11% |
2,049,577
-818,251
| -29% | -$33.8M |
|
138
Teva Pharmaceuticals
TEVA
$21.5B
| $84.3M | 0.11% |
1,568,359
-264,904
| -14% | -$14.2M |
|
|
VIAB
139
DELISTED
Viacom Inc. Class B
VIAB
| $84.2M | 0.11% |
1,094,669
+766,322
| +233% | +$59M |
|
140
Home Depot
HD
$405B
| $84.1M | 0.11% |
916,805
+4,442
| +0.5% | +$408K |
|
141
CF Industries
CF
$13.8B
| $84M | 0.11% |
300,977
-182,600
| -38% | -$51M |
|
142
General Dynamics
GD
$86.4B
| $83.2M | 0.11% |
654,451
+439,799
| +205% | +$55.9M |
|
143
Dover
DOV
$23.9B
| $82.7M | 0.11% |
1,029,772
+12,210
| +1% | +$981K |
|
|
HOLI
144
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $82.4M | 0.11% |
3,662,800
+1,376,700
| +60% | +$31M |
|
145
Myriad Genetics
MYGN
$618M
| $82.3M | 0.11% |
2,134,136
+294,705
| +16% | +$11.4M |
|
|
CTLT
146
DELISTED
CATALENT, INC.
CTLT
| $82.3M | 0.11% |
+3,287,435
| New | +$82.3M |
|
147
Seagate
STX
$37.1B
| $82.1M | 0.11% |
1,433,728
+174,174
| +14% | +$9.97M |
|
148
Coca-Cola
KO
$296B
| $81.9M | 0.11% |
1,920,470
-2,164,339
| -53% | -$92.3M |
|
149
ProAssurance
PRA
$1.22B
| $81.4M | 0.11% |
1,847,444
-134,219
| -7% | -$5.92M |
|
150
Edgewell Personal Care
EPC
$1.1B
| $81.4M | 0.11% |
660,460
-88,400
| -12% | -$10.9M |
|