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 | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$49.4B
| $95M | 0.19% |
2,057,187
-1,624,262
| -44% | -$75M |
|
152
Altria Group
MO
$112B
| $94.2M | 0.18% |
1,911,776
+43,617
| +2% | +$2.15M |
|
153
Morgan Stanley
MS
$240B
| $92.1M | 0.18% |
2,372,947
+1,389,993
| +141% | +$53.9M |
|
154
Garmin
GRMN
$45.7B
| $92M | 0.18% |
1,740,735
+738,211
| +74% | +$39M |
|
|
GAP
155
The Gap, Inc.
GAP
$8.88B
| $91.9M | 0.18% |
2,181,266
+914,472
| +72% | +$38.5M |
|
156
NorthWestern Energy
NWE
$3.54B
| $90.6M | 0.18% |
1,600,916
+29,900
| +2% | +$1.69M |
|
157
L3Harris
LHX
$51.1B
| $89.7M | 0.18% |
1,249,392
+202,653
| +19% | +$14.6M |
|
|
AWH
158
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $89.1M | 0.17% |
2,348,778
+1,683,004
| +253% | +$63.8M |
|
159
Labcorp
LH
$22.9B
| $88.5M | 0.17% |
954,848
+213,197
| +29% | +$19.8M |
|
160
BorgWarner
BWA
$9.49B
| $88.4M | 0.17% |
1,827,819
+294,277
| +19% | +$14.2M |
|
|
QGENF
161
DELISTED
QIAGEN NV
QGENF
| $88.4M | 0.17% |
4,565,248
+215,905
| +5% | +$4.18M |
|
162
CSX Corp
CSX
$60.9B
| $87.2M | 0.17% |
7,221,339
+4,224,858
| +141% | +$51M |
|
|
WP
163
DELISTED
Worldpay, Inc.
WP
| $86.6M | 0.17% |
2,554,350
+1,235,721
| +94% | +$41.9M |
|
164
Sysco
SYY
$39.5B
| $86.5M | 0.17% |
2,179,751
-269,447
| -11% | -$10.7M |
|
165
Eastman Chemical
EMN
$7.88B
| $86.2M | 0.17% |
1,136,409
+879,109
| +342% | +$66.7M |
|
166
Coca-Cola
KO
$294B
| $85.4M | 0.17% |
2,023,661
+103,191
| +5% | +$4.36M |
|
167
Albemarle
ALB
$9.33B
| $85.3M | 0.17% |
1,419,270
+619,812
| +78% | +$37.3M |
|
|
COV
168
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $84.7M | 0.17% |
827,779
+122,994
| +17% | +$12.6M |
|
169
Owens Corning
OC
$12.7B
| $82.5M | 0.16% |
2,305,129
-118,832
| -5% | -$4.26M |
|
170
AXIS Capital
AXS
$7.76B
| $81.6M | 0.16% |
1,596,955
-568,938
| -26% | -$29.1M |
|
171
NOV
NOV
$4.96B
| $81.5M | 0.16% |
1,244,248
+33,787
| +3% | +$2.21M |
|
172
Visa
V
$681B
| $81.4M | 0.16% |
1,241,740
+537,580
| +76% | +$35.2M |
|
173
Helmerich & Payne
HP
$2.07B
| $81.3M | 0.16% |
1,205,236
+609,380
| +102% | +$41.1M |
|
174
ProAssurance
PRA
$1.22B
| $81.2M | 0.16% |
1,798,873
-48,571
| -3% | -$2.19M |
|
175
Teradata
TDC
$1.94B
| $81M | 0.16% |
1,855,090
+304,850
| +20% | +$13.3M |
|