Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+1.51%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$51.2B
AUM Growth
+$204M
(+0.4%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
1,438
New
104
Increased
452
Reduced
532
Closed
214
Top Buys
| 1 |
Pfizer
PFE
|
$306M |
| 2 |
Infosys
INFY
|
$227M |
| 3 |
Apple
AAPL
|
$131M |
| 4 |
Gilead Sciences
GILD
|
$128M |
| 5 |
Embraer
ERJ
|
$125M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$173M |
| 2 |
eBay
EBAY
|
$148M |
| 3 |
Parker-Hannifin
PH
|
$144M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$129M |
| 5 |
iShares Gold Trust
IAU
|
$120M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 14.44% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$48.1B
| $88.3M | 0.17% |
1,427,056
+142,328
| +11% | +$8.81M |
|
152
BorgWarner
BWA
$9.53B
| $87.2M | 0.17% |
1,667,096
-160,723
| -9% | -$8.4M |
|
153
Becton Dickinson
BDX
$55B
| $86.8M | 0.17% |
615,316
-259,096
| -30% | -$36.5M |
|
154
RenaissanceRe
RNR
$11.4B
| $86.7M | 0.17% |
867,750
-281,774
| -25% | -$28.1M |
|
155
TJX Companies
TJX
$155B
| $86.5M | 0.17% |
2,486,436
+1,145,740
| +85% | +$39.9M |
|
156
Hexcel
HXL
$5.12B
| $86.5M | 0.17% |
1,725,493
-87,671
| -5% | -$4.39M |
|
157
Kulicke & Soffa
KLIC
$1.99B
| $85.8M | 0.17% |
5,520,488
+587,296
| +12% | +$9.13M |
|
|
ASMI
158
DELISTED
ASM INTERNATL N.V
ASMI
| $85.5M | 0.17% |
1,969,478
+467,727
| +31% | +$20.3M |
|
159
Vale
VALE
$44.6B
| $85.4M | 0.17% |
15,061,036
-541,967
| -3% | -$3.07M |
|
160
Huntington Ingalls Industries
HII
$10.5B
| $84.7M | 0.17% |
615,482
+251,782
| +69% | +$34.7M |
|
|
MRO
161
DELISTED
Marathon Oil Corporation
MRO
| $83.9M | 0.16% |
3,240,007
-1,914,892
| -37% | -$49.6M |
|
162
Owens Corning
OC
$13B
| $83.7M | 0.16% |
1,975,310
-329,819
| -14% | -$14M |
|
163
Biogen
BIIB
$20.9B
| $83.2M | 0.16% |
193,515
+1,081
| +0.6% | +$465K |
|
164
Stryker
SYK
$150B
| $83M | 0.16% |
897,032
-186,928
| -17% | -$17.3M |
|
165
AXIS Capital
AXS
$7.65B
| $82.8M | 0.16% |
1,615,311
+18,356
| +1% | +$941K |
|
166
NextEra Energy, Inc.
NEE
$146B
| $82.6M | 0.16% |
3,192,056
+1,182,424
| +59% | +$30.6M |
|
167
Principal Financial Group
PFG
$17.9B
| $82.5M | 0.16% |
1,633,732
+794,129
| +95% | +$40.1M |
|
168
Copa Holdings
CPA
$4.86B
| $81M | 0.16% |
786,898
+5,500
| +0.7% | +$566K |
|
169
NorthWestern Energy
NWE
$3.57B
| $80.9M | 0.16% |
1,527,916
-73,000
| -5% | -$3.86M |
|
170
Garmin
GRMN
$45.5B
| $80.4M | 0.16% |
1,686,604
-54,131
| -3% | -$2.58M |
|
171
Assured Guaranty
AGO
$3.97B
| $80.3M | 0.16% |
3,191,651
-590,200
| -16% | -$14.9M |
|
|
BCR
172
DELISTED
CR Bard Inc.
BCR
| $79.9M | 0.16% |
476,358
-261,577
| -35% | -$43.9M |
|
|
HUB.B
173
DELISTED
HUBBELL INC CL-B
HUB.B
| $79.7M | 0.16% |
728,572
+54,600
| +8% | +$5.98M |
|
174
Deutsche Bank
DB
$67.6B
| $79.7M | 0.16% |
2,754,656
+798,061
| +41% | +$23.1M |
|
|
VWR
175
DELISTED
VWR Corporation
VWR
| $79.5M | 0.16% |
3,140,400
+121,400
| +4% | +$3.07M |
|