Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+5.07%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$50.9B
AUM Growth
-$24B
(-32%)
Cap. Flow
-$25.5B
Cap. Flow
% of AUM
-50.13%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
1,660
New
221
Increased
522
Reduced
478
Closed
323
Top Buys
| 1 |
Walmart
WMT
|
$203M |
| 2 |
Baidu
BIDU
|
$198M |
| 3 |
Accenture
ACN
|
$154M |
| 4 |
Vale
VALE
|
$128M |
| 5 |
VALE.P
Vale S A
VALE.P
|
$127M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$137M |
| 2 |
Eli Lilly
LLY
|
$118M |
| 3 |
Quest Diagnostics
DGX
|
$112M |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$103M |
| 5 |
United Therapeutics
UTHR
|
$88.1M |
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Technology | 16.88% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$82.7B
| $113M | 0.22% |
767,009
-259,820
| -25% | -$38.3M |
|
127
RenaissanceRe
RNR
$11.4B
| $112M | 0.22% |
1,149,524
+121,315
| +12% | +$11.8M |
|
128
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $111M | 0.22% |
+1,540,098
| New | +$111M |
|
129
Credicorp
BAP
$20.6B
| $110M | 0.22% |
688,164
+16,635
| +2% | +$2.66M |
|
130
Norfolk Southern
NSC
$62.1B
| $110M | 0.22% |
999,534
+676,136
| +209% | +$74.1M |
|
|
CTLT
131
DELISTED
CATALENT, INC.
CTLT
| $108M | 0.21% |
3,882,745
+595,310
| +18% | +$16.6M |
|
132
UBS Group
UBS
$128B
| $108M | 0.21% |
+6,261,846
| New | +$108M |
|
|
SNI
133
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $106M | 0.21% |
1,414,766
+648,421
| +85% | +$48.8M |
|
134
American Financial Group
AFG
$11.5B
| $105M | 0.21% |
1,731,397
+660,665
| +62% | +$40.1M |
|
135
Western Union
WU
$2.84B
| $104M | 0.2% |
5,821,992
+1,059,669
| +22% | +$19M |
|
136
First American
FAF
$6.8B
| $102M | 0.2% |
3,020,595
+665,300
| +28% | +$22.6M |
|
137
Stryker
SYK
$149B
| $102M | 0.2% |
1,083,960
-111,696
| -9% | -$10.5M |
|
138
GE Aerospace
GE
$294B
| $102M | 0.2% |
838,811
-385,156
| -31% | -$46.6M |
|
139
Interpublic Group of Companies
IPG
$9.88B
| $101M | 0.2% |
4,877,589
-382,203
| -7% | -$7.94M |
|
|
PETM
140
DELISTED
PETSMART INC
PETM
| $101M | 0.2% |
1,244,893
+489,164
| +65% | +$39.8M |
|
141
Illinois Tool Works
ITW
$77.2B
| $100M | 0.2% |
1,057,432
+282,044
| +36% | +$26.7M |
|
142
Everest Group
EG
$14.3B
| $99M | 0.19% |
581,053
+99,353
| +21% | +$16.9M |
|
143
Assured Guaranty
AGO
$3.93B
| $98.3M | 0.19% |
3,781,851
+468,340
| +14% | +$12.2M |
|
144
Vanguard Real Estate ETF
VNQ
$34.6B
| $98.1M | 0.19% |
1,211,380
+91,282
| +8% | +$7.39M |
|
|
DTV
145
DELISTED
DIRECTV COM STK (DE)
DTV
| $97.6M | 0.19% |
1,126,052
-59,150
| -5% | -$5.13M |
|
|
BBBY
146
DELISTED
Bed Bath & Beyond Inc
BBBY
| $97.4M | 0.19% |
1,279,270
+153,044
| +14% | +$11.7M |
|
147
Hershey
HSY
$37.8B
| $97M | 0.19% |
933,422
+933,122
| +311,041% | +$97M |
|
148
PNC Financial Services
PNC
$80.4B
| $97M | 0.19% |
1,063,116
+812,464
| +324% | +$74.1M |
|
|
ADT
149
DELISTED
ADT CORP
ADT
| $96M | 0.19% |
2,649,442
+1,668,857
| +170% | +$60.5M |
|
150
Clorox
CLX
$15.6B
| $95.4M | 0.19% |
915,614
+619,263
| +209% | +$64.5M |
|