Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+6.16%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$48.5B
AUM Growth
+$1.18B
(+2.5%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,308
New
138
Increased
420
Reduced
495
Closed
135
Top Buys
| 1 |
Alibaba
BABA
|
$481M |
| 2 |
JD.com
JD
|
$411M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$399M |
| 4 |
Hewlett Packard
HPE
|
$164M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$159M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$742M |
| 2 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$273M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$199M |
| 4 |
HP
HPQ
|
$168M |
| 5 |
Northrop Grumman
NOC
|
$160M |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Technology | 15.93% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Telefônica Brasil
VIV
$20.1B
| $80.2M | 0.17% |
8,883,014
+1,015,889
| +13% | +$9.17M |
|
|
CLGX
152
DELISTED
Corelogic, Inc.
CLGX
| $79M | 0.16% |
2,334,210
-68,965
| -3% | -$2.34M |
|
153
Omnicom Group
OMC
$15.4B
| $78.6M | 0.16% |
1,038,200
+398,077
| +62% | +$30.1M |
|
154
Paychex
PAYX
$48.7B
| $78.2M | 0.16% |
1,479,011
-432,835
| -23% | -$22.9M |
|
|
BCR
155
DELISTED
CR Bard Inc.
BCR
| $78.1M | 0.16% |
412,394
-247,875
| -38% | -$47M |
|
156
ICL Group
ICL
$7.85B
| $77.7M | 0.16% |
4,915,483
+1,223,104
| +33% | +$19.3M |
|
157
Packaging Corp of America
PKG
$19.8B
| $77.6M | 0.16% |
1,230,938
-381,892
| -24% | -$24.1M |
|
158
ICICI Bank
IBN
$113B
| $77.2M | 0.16% |
10,845,643
-73,269
| -0.7% | -$522K |
|
159
Aramark
ARMK
$10.2B
| $77.2M | 0.16% |
3,315,275
-739,867
| -18% | -$17.2M |
|
|
MON
160
DELISTED
Monsanto Co
MON
| $77M | 0.16% |
781,917
-187,071
| -19% | -$18.4M |
|
161
General Dynamics
GD
$86.8B
| $76.6M | 0.16% |
557,507
-181,745
| -25% | -$25M |
|
162
Banco Santander Chile
BSAC
$12.1B
| $76.4M | 0.16% |
4,329,997
+18,404
| +0.4% | +$325K |
|
163
Douglas Emmett
DEI
$2.83B
| $75.3M | 0.16% |
2,413,746
+315,073
| +15% | +$9.82M |
|
164
PVH
PVH
$4.22B
| $75.3M | 0.16% |
1,021,800
+422,300
| +70% | +$31.1M |
|
165
Ambev
ABEV
$34.8B
| $75.1M | 0.15% |
16,839,276
-13,780,263
| -45% | -$61.5M |
|
166
Western Union
WU
$2.86B
| $74.2M | 0.15% |
4,144,950
-1,521,922
| -27% | -$27.3M |
|
167
Pediatrix Medical
MD
$1.49B
| $73.7M | 0.15% |
1,027,900
+1,027,500
| +256,875% | +$73.6M |
|
|
SIRO
168
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $72.4M | 0.15% |
660,500
+108,600
| +20% | +$11.9M |
|
169
Clorox
CLX
$15.5B
| $72.2M | 0.15% |
569,562
-364,173
| -39% | -$46.2M |
|
170
Hexcel
HXL
$5.16B
| $72.1M | 0.15% |
1,553,030
+104,150
| +7% | +$4.84M |
|
171
TripAdvisor
TRIP
$2.05B
| $72M | 0.15% |
844,644
-74,049
| -8% | -$6.31M |
|
172
Comerica
CMA
$8.85B
| $71.8M | 0.15% |
1,715,700
+1,079,900
| +170% | +$45.2M |
|
173
Amdocs
DOX
$9.46B
| $71.2M | 0.15% |
1,304,662
+504,062
| +63% | +$27.5M |
|
|
VAR
174
DELISTED
Varian Medical Systems, Inc.
VAR
| $71.1M | 0.15% |
1,002,834
+705,638
| +237% | +$50M |
|
|
RAI
175
DELISTED
Reynolds American Inc
RAI
| $69.7M | 0.14% |
1,510,948
-858,701
| -36% | -$39.6M |
|