Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+2.36%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$48.4B
AUM Growth
-$97.3M
(-0.2%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
1,294
New
121
Increased
452
Reduced
443
Closed
158
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$585M |
| 2 |
Alibaba
BABA
|
+$303M |
| 3 |
DuPont de Nemours
DD
|
+$220M |
| 4 |
Cisco
CSCO
|
+$181M |
| 5 |
New Oriental
EDU
|
+$167M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$399M |
| 2 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$291M |
| 3 |
Baidu
BIDU
|
+$189M |
| 4 |
Merck
MRK
|
+$168M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$142M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 15.92% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Healthcare | 12.17% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Logitech
LOGI
$16B
| $81.2M | 0.17% |
5,309,869
+2,289,731
| +76% | +$35M |
|
|
LXFT
152
DELISTED
Luxoft Holding, Inc.
LXFT
| $81.1M | 0.17% |
1,492,634
+141,486
| +10% | +$7.68M |
|
153
Dentsply Sirona
XRAY
$2.7B
| $80.3M | 0.17% |
1,302,224
+1,139,095
| +698% | +$70.2M |
|
154
Kulicke & Soffa
KLIC
$2.01B
| $80M | 0.17% |
7,120,359
+10,378
| +0.1% | +$117K |
|
155
Equity Lifestyle Properties
ELS
$11.9B
| $80M | 0.17% |
2,240,124
-646,952
| -22% | -$23.1M |
|
156
Eaton
ETN
$142B
| $79.2M | 0.16% |
1,262,638
+409,681
| +48% | +$25.7M |
|
157
Amdocs
DOX
$9.35B
| $77.8M | 0.16% |
1,295,862
-8,800
| -0.7% | -$529K |
|
158
Salesforce
CRM
$231B
| $77.4M | 0.16% |
1,042,275
-226,034
| -18% | -$16.8M |
|
159
Genuine Parts
GPC
$19.7B
| $77.3M | 0.16% |
780,026
+32,115
| +4% | +$3.18M |
|
160
Parker-Hannifin
PH
$96.1B
| $77.2M | 0.16% |
695,222
-169,100
| -20% | -$18.8M |
|
161
Galicia Financial Group
GGAL
$4.81B
| $77.1M | 0.16% |
2,721,479
+1,614,390
| +146% | +$45.7M |
|
|
VIAB
162
DELISTED
Viacom Inc. Class B
VIAB
| $75.8M | 0.16% |
1,889,478
+837,117
| +80% | +$33.6M |
|
163
BGC Group
BGC
$4.82B
| $75M | 0.16% |
12,860,456
+8,046,171
| +167% | +$46.9M |
|
164
Microchip Technology
MCHP
$34.9B
| $74.2M | 0.15% |
3,039,358
+687,400
| +29% | +$16.8M |
|
165
Hexcel
HXL
$4.93B
| $74.1M | 0.15% |
1,681,730
+128,700
| +8% | +$5.67M |
|
166
Gen Digital
GEN
$17.9B
| $73.7M | 0.15% |
4,010,473
-791,292
| -16% | -$14.5M |
|
167
MetLife
MET
$53.7B
| $73.7M | 0.15% |
1,848,042
-1,120,197
| -38% | -$44.7M |
|
|
SINA
168
DELISTED
Sina Corp
SINA
| $73.5M | 0.15% |
1,549,711
+335,310
| +28% | +$15.9M |
|
|
CLGX
169
DELISTED
Corelogic, Inc.
CLGX
| $72.8M | 0.15% |
2,121,710
-212,500
| -9% | -$7.29M |
|
170
Vanguard Energy ETF
VDE
$7.29B
| $72.1M | 0.15% |
841,025
+167,588
| +25% | +$14.4M |
|
|
SNI
171
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $71.3M | 0.15% |
1,100,428
+195,523
| +22% | +$12.7M |
|
172
Packaging Corp of America
PKG
$19.4B
| $71.1M | 0.15% |
1,196,522
-34,416
| -3% | -$2.05M |
|
173
Verizon
VZ
$185B
| $69.7M | 0.14% |
1,290,364
-2,034,794
| -61% | -$110M |
|
174
Aptiv
APTV
$18B
| $69.6M | 0.14% |
929,406
+880,162
| +1,787% | +$65.9M |
|
175
Fifth Third Bancorp
FITB
$30.2B
| $68.9M | 0.14% |
4,084,277
-1,618,486
| -28% | -$27.3M |
|