Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+2.36%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$48.4B
AUM Growth
-$97.3M
(-0.2%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
1,294
New
121
Increased
452
Reduced
443
Closed
158
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$585M |
| 2 |
Alibaba
BABA
|
+$303M |
| 3 |
DuPont de Nemours
DD
|
+$220M |
| 4 |
Cisco
CSCO
|
+$181M |
| 5 |
New Oriental
EDU
|
+$167M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$399M |
| 2 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$291M |
| 3 |
Baidu
BIDU
|
+$189M |
| 4 |
Merck
MRK
|
+$168M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$142M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 15.92% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Healthcare | 12.17% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aramark
ARMK
$10.1B
| $94.3M | 0.19% |
3,960,269
+644,994
| +19% | +$15.4M |
|
127
C.H. Robinson
CHRW
$15.6B
| $93.9M | 0.19% |
1,259,887
-409,975
| -25% | -$30.6M |
|
128
Centene
CNC
$16.3B
| $93.3M | 0.19% |
2,986,182
+125,232
| +4% | +$3.91M |
|
129
Sonoco
SON
$4.71B
| $93.2M | 0.19% |
1,912,941
+387,200
| +25% | +$18.9M |
|
130
Altria Group
MO
$112B
| $93M | 0.19% |
1,486,114
+94,569
| +7% | +$5.92M |
|
131
US Bancorp
USB
$76.5B
| $90.2M | 0.19% |
2,199,548
+308,234
| +16% | +$12.6M |
|
132
MSC Industrial Direct
MSM
$5.09B
| $89.4M | 0.18% |
1,173,308
+131,600
| +13% | +$10M |
|
133
Illinois Tool Works
ITW
$76.8B
| $88.8M | 0.18% |
865,398
-252,632
| -23% | -$25.9M |
|
134
Kraft Heinz
KHC
$30.9B
| $88.7M | 0.18% |
1,124,536
-13,731
| -1% | -$1.08M |
|
135
PVH
PVH
$3.9B
| $88.6M | 0.18% |
895,856
-125,944
| -12% | -$12.5M |
|
136
Western Union
WU
$2.71B
| $87.8M | 0.18% |
4,542,429
+397,479
| +10% | +$7.68M |
|
137
ICL Group
ICL
$7.99B
| $87.8M | 0.18% |
5,320,115
+404,632
| +8% | +$6.68M |
|
138
General Dynamics
GD
$87.7B
| $86.6M | 0.18% |
657,507
+100,000
| +18% | +$13.2M |
|
139
Occidental Petroleum
OXY
$45B
| $86.3M | 0.18% |
1,258,736
-681,681
| -35% | -$46.8M |
|
140
Texas Instruments
TXN
$166B
| $85.9M | 0.18% |
1,472,187
-664,709
| -31% | -$38.8M |
|
141
Nasdaq
NDAQ
$53.9B
| $85.6M | 0.18% |
3,941,793
-1,402,515
| -26% | -$30.5M |
|
142
Vanguard Real Estate ETF
VNQ
$34.8B
| $85.6M | 0.18% |
1,027,783
+902,035
| +717% | +$75.1M |
|
143
Deutsche Bank
DB
$71.6B
| $85.6M | 0.18% |
6,325,701
-3,782,627
| -37% | -$51.2M |
|
144
Paychex
PAYX
$48.6B
| $85.2M | 0.18% |
1,598,556
+119,545
| +8% | +$6.37M |
|
145
Principal Financial Group
PFG
$18.4B
| $84.6M | 0.17% |
2,126,568
-41,584
| -2% | -$1.65M |
|
146
Banco Santander Chile
BSAC
$12.1B
| $84.1M | 0.17% |
4,319,932
-10,065
| -0.2% | -$196K |
|
|
CA
147
DELISTED
CA, Inc.
CA
| $84M | 0.17% |
2,720,012
-512,239
| -16% | -$15.8M |
|
148
Douglas Emmett
DEI
$2.79B
| $82.6M | 0.17% |
2,747,334
+333,588
| +14% | +$10M |
|
149
Advance Auto Parts
AAP
$3.66B
| $81.5M | 0.17% |
497,300
+35,400
| +8% | +$5.8M |
|
150
SBA Communications
SBAC
$21.5B
| $81.4M | 0.17% |
814,198
-277,726
| -25% | -$27.8M |
|