Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+7.21%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$41.2B
AUM Growth
+$3.39B
(+9%)
Cap. Flow
+$957M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
1,741
New
308
Increased
553
Reduced
549
Closed
239
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$206M |
| 2 |
Boeing
BA
|
$164M |
| 3 |
Amgen
AMGN
|
$146M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$141M |
| 5 |
Cemex
CX
|
$117M |
Top Sells
| 1 |
Baidu
BIDU
|
$325M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$266M |
| 3 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$220M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$180M |
| 5 |
Banco Bradesco
BBD
|
$178M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 13.31% |
| 4 | Industrials | 9.9% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rogers Communications
RCI
$19.4B
| $67.6M | 0.16% |
1,568,973
+1,238,253
| +374% | +$53.4M |
|
152
AT&T
T
$211B
| $67M | 0.16% |
2,621,153
-134,139
| -5% | -$3.43M |
|
153
Gen Digital
GEN
$18.1B
| $66.8M | 0.16% |
2,698,514
+1,159,914
| +75% | +$28.7M |
|
154
Murphy Oil
MUR
$3.56B
| $66.6M | 0.16% |
1,104,217
+658,483
| +148% | +$39.7M |
|
155
Phillips 66
PSX
$52.7B
| $66.2M | 0.16% |
1,145,016
+226,654
| +25% | +$13.1M |
|
156
KLA
KLAC
$117B
| $65.6M | 0.16% |
1,078,749
+169,050
| +19% | +$10.3M |
|
157
Hexcel
HXL
$5.08B
| $65.6M | 0.16% |
1,691,186
+32,286
| +2% | +$1.25M |
|
|
VR
158
DELISTED
Validus Hold Ltd
VR
| $65.5M | 0.16% |
1,772,226
+98,562
| +6% | +$3.64M |
|
159
RenaissanceRe
RNR
$11.4B
| $65.4M | 0.16% |
722,722
-10,910
| -1% | -$988K |
|
160
Thermo Fisher Scientific
TMO
$186B
| $65.4M | 0.16% |
709,372
+664,237
| +1,472% | +$61.2M |
|
161
United Therapeutics
UTHR
$17.4B
| $64.7M | 0.16% |
821,121
+11,200
| +1% | +$883K |
|
|
ESV
162
DELISTED
Ensco Rowan plc
ESV
| $64.5M | 0.16% |
299,775
+133,202
| +80% | +$28.6M |
|
163
Fossil Group
FOSL
$173M
| $64.2M | 0.16% |
552,331
+476,831
| +632% | +$55.4M |
|
164
Nu Skin
NUS
$584M
| $64.1M | 0.16% |
669,320
-892,192
| -57% | -$85.4M |
|
165
Intuit
INTU
$188B
| $63.9M | 0.16% |
964,096
+379,596
| +65% | +$25.2M |
|
166
SBA Communications
SBAC
$21.2B
| $63.8M | 0.15% |
792,678
-27,899
| -3% | -$2.24M |
|
167
Chemed
CHE
$6.71B
| $62.9M | 0.15% |
879,739
+199,400
| +29% | +$14.3M |
|
168
Wheaton Precious Metals
WPM
$47.6B
| $62.9M | 0.15% |
2,538,881
-228,778
| -8% | -$5.67M |
|
|
BCR
169
DELISTED
CR Bard Inc.
BCR
| $62M | 0.15% |
538,280
-255,620
| -32% | -$29.4M |
|
170
Helmerich & Payne
HP
$2.01B
| $61.6M | 0.15% |
892,985
+512,489
| +135% | +$35.3M |
|
|
BYI
171
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $61.1M | 0.15% |
847,250
-73,800
| -8% | -$5.32M |
|
|
AMSG
172
DELISTED
Amsurg Corp
AMSG
| $60.7M | 0.15% |
1,530,220
+187,384
| +14% | +$7.44M |
|
173
Seagate
STX
$39.2B
| $60.2M | 0.15% |
1,375,014
+127,170
| +10% | +$5.56M |
|
174
Vanguard Total Stock Market ETF
VTI
$526B
| $59.3M | 0.14% |
676,310
+24,011
| +4% | +$2.1M |
|
175
Parker-Hannifin
PH
$95.2B
| $59.2M | 0.14% |
544,141
-119,008
| -18% | -$12.9M |
|