Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+4.94%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$80B
AUM Growth
+$38.8B
(+94%)
Cap. Flow
+$35.4B
Cap. Flow
% of AUM
44.23%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
1,643
New
141
Increased
476
Reduced
638
Closed
169
Top Buys
| 1 |
Baidu
BIDU
|
$578M |
| 2 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$351M |
| 3 |
Ambev
ABEV
|
$320M |
| 4 |
IBM
IBM
|
$135M |
| 5 |
Oracle
ORCL
|
$127M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$344M |
| 2 |
SPDR Gold Trust
GLD
|
$230M |
| 3 |
Suncor Energy
SU
|
$189M |
| 4 |
Fomento Económico Mexicano
FMX
|
$146M |
| 5 |
Gilead Sciences
GILD
|
$146M |
Sector Composition
| 1 | Financials | 8.5% |
| 2 | Technology | 8.46% |
| 3 | Healthcare | 7.43% |
| 4 | Industrials | 5.47% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AXIS Capital
AXS
$7.76B
| $73.5M | 0.09% |
1,545,437
-591,400
| -28% | -$28.1M |
|
152
Unum
UNM
$12.4B
| $73.5M | 0.09% |
2,094,195
-321,326
| -13% | -$11.3M |
|
153
Owens Corning
OC
$12.7B
| $73M | 0.09% |
1,793,062
+1,139,365
| +174% | +$46.4M |
|
154
IDEX
IEX
$12.4B
| $72.6M | 0.09% |
983,290
-144,000
| -13% | -$10.6M |
|
155
Marathon Petroleum
MPC
$54.4B
| $72.5M | 0.09% |
1,580,772
-812,600
| -34% | -$37.3M |
|
156
Paychex
PAYX
$49.4B
| $71.9M | 0.09% |
1,579,032
+135,912
| +9% | +$6.19M |
|
|
PRXL
157
DELISTED
Parexel International Corp
PRXL
| $70.7M | 0.09% |
1,565,382
+76,100
| +5% | +$3.44M |
|
158
Rogers Communications
RCI
$19.2B
| $70M | 0.09% |
1,548,277
-20,696
| -1% | -$936K |
|
|
AMSG
159
DELISTED
Amsurg Corp
AMSG
| $68.8M | 0.09% |
1,497,320
-32,900
| -2% | -$1.51M |
|
|
CB
160
DELISTED
CHUBB CORPORATION
CB
| $68.6M | 0.09% |
709,625
+684,400
| +2,713% | +$66.1M |
|
161
Hexcel
HXL
$5.1B
| $68.6M | 0.09% |
1,533,922
-157,264
| -9% | -$7.03M |
|
162
NetApp
NTAP
$23.7B
| $68.5M | 0.09% |
1,664,700
+1,226,300
| +280% | +$50.4M |
|
163
Waste Connections
WCN
$46.6B
| $67.4M | 0.08% |
2,317,167
+514,950
| +29% | +$15M |
|
164
Norfolk Southern
NSC
$62.8B
| $67M | 0.08% |
722,248
-16,731
| -2% | -$1.55M |
|
165
Fossil Group
FOSL
$184M
| $66.7M | 0.08% |
556,331
+4,000
| +0.7% | +$480K |
|
166
Reinsurance Group of America
RGA
$13.1B
| $66.6M | 0.08% |
859,837
-22,824
| -3% | -$1.77M |
|
167
Lowe's Companies
LOW
$148B
| $66.2M | 0.08% |
1,336,959
-1,906,804
| -59% | -$94.5M |
|
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $65.3M | 0.08% |
703,126
+632,539
| +896% | +$58.8M |
|
169
Gen Digital
GEN
$18.2B
| $65M | 0.08% |
2,756,214
+57,700
| +2% | +$1.36M |
|
170
Newmont
NEM
$82.3B
| $64.6M | 0.08% |
2,804,438
+1,917,901
| +216% | +$44.2M |
|
171
KLA
KLAC
$115B
| $64.5M | 0.08% |
999,949
-78,800
| -7% | -$5.08M |
|
172
L3Harris
LHX
$51.1B
| $64.2M | 0.08% |
919,559
+26,800
| +3% | +$1.87M |
|
173
Ross Stores
ROST
$50B
| $63.9M | 0.08% |
1,705,034
-814,600
| -32% | -$30.5M |
|
|
BYI
174
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $63.8M | 0.08% |
813,850
-33,400
| -4% | -$2.62M |
|
|
SLXP
175
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $63.5M | 0.08% |
706,300
-53,900
| -7% | -$4.85M |
|