Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
-7.62%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$47.3B
AUM Growth
-$3.6B
(-7.1%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
1,280
New
85
Increased
447
Reduced
479
Closed
110
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$291M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$199M |
| 3 |
Coca-Cola
KO
|
$173M |
| 4 |
AT&T
T
|
$146M |
| 5 |
Procter & Gamble
PG
|
$128M |
Top Sells
| 1 |
Infosys
INFY
|
$244M |
| 2 |
Rogers Communications
RCI
|
$211M |
| 3 |
Cardinal Health
CAH
|
$175M |
| 4 |
Baxter International
BAX
|
$169M |
| 5 |
Verizon
VZ
|
$168M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Financials | 16.73% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equity Lifestyle Properties
ELS
$11.9B
| $81.5M | 0.17% |
2,784,308
-341,410
| -11% | -$10M |
|
152
Globe Life
GL
$11.5B
| $81.2M | 0.17% |
1,439,134
+83,896
| +6% | +$4.73M |
|
153
Parker-Hannifin
PH
$95.7B
| $81M | 0.17% |
832,529
-346,454
| -29% | -$33.7M |
|
154
Teva Pharmaceuticals
TEVA
$21.2B
| $79.5M | 0.17% |
1,407,821
+79,685
| +6% | +$4.5M |
|
155
Principal Financial Group
PFG
$18.1B
| $79.4M | 0.17% |
1,677,568
-942,022
| -36% | -$44.6M |
|
156
SPDR S&P Regional Banking ETF
KRE
$4.06B
| $79.1M | 0.17% |
1,919,722
+426,821
| +29% | +$17.6M |
|
157
Banco Santander Chile
BSAC
$12B
| $78.6M | 0.17% |
4,311,593
+4,014,279
| +1,350% | +$73.1M |
|
158
Hilton Worldwide
HLT
$65.5B
| $78.2M | 0.17% |
1,136,208
-944,819
| -45% | -$65M |
|
|
XLNX
159
DELISTED
Xilinx Inc
XLNX
| $76.4M | 0.16% |
1,802,306
+4,013
| +0.2% | +$170K |
|
160
CSX Corp
CSX
$60.7B
| $74.9M | 0.16% |
8,353,524
-805,515
| -9% | -$7.22M |
|
161
ICL Group
ICL
$7.94B
| $74.5M | 0.16% |
3,692,379
+3,427,695
| +1,295% | +$69.2M |
|
|
MXIM
162
DELISTED
Maxim Integrated Products
MXIM
| $74.2M | 0.16% |
2,220,102
-680,092
| -23% | -$22.7M |
|
163
GE Aerospace
GE
$301B
| $74.1M | 0.16% |
613,177
-36,101
| -6% | -$4.36M |
|
|
SNI
164
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $74M | 0.16% |
1,504,614
+460,483
| +44% | +$22.7M |
|
165
Advance Auto Parts
AAP
$3.63B
| $74M | 0.16% |
390,200
-34,500
| -8% | -$6.54M |
|
|
ADT
166
DELISTED
ADT CORP
ADT
| $73.9M | 0.16% |
2,472,300
-1,066,800
| -30% | -$31.9M |
|
|
VWR
167
DELISTED
VWR Corporation
VWR
| $73.4M | 0.16% |
2,858,900
-17,800
| -0.6% | -$457K |
|
168
Church & Dwight Co
CHD
$23.2B
| $73.2M | 0.15% |
1,745,136
+1,034,984
| +146% | +$43.4M |
|
169
Huntington Ingalls Industries
HII
$10.6B
| $73.1M | 0.15% |
682,091
-52,791
| -7% | -$5.66M |
|
170
Molina Healthcare
MOH
$9.21B
| $73.1M | 0.15% |
1,061,400
+208,300
| +24% | +$14.3M |
|
171
Waste Connections
WCN
$46.6B
| $73.1M | 0.15% |
2,255,582
-18,600
| -0.8% | -$602K |
|
|
LXFT
172
DELISTED
Luxoft Holding, Inc.
LXFT
| $72.4M | 0.15% |
1,143,997
+946,465
| +479% | +$59.9M |
|
173
DuPont de Nemours
DD
$32.4B
| $72M | 0.15% |
842,095
+330,349
| +65% | +$28.3M |
|
174
Telefônica Brasil
VIV
$20.1B
| $71.8M | 0.15% |
7,867,125
+1,944,844
| +33% | +$17.8M |
|
175
Equity Residential
EQR
$25.1B
| $71.7M | 0.15% |
954,582
+62,914
| +7% | +$4.73M |
|