Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+7.25%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$53.6B
AUM Growth
+$53.6B
(+7.5%)
Cap. Flow
+$934M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
1,252
New
94
Increased
486
Reduced
451
Closed
117
Top Buys
| 1 |
Alibaba
BABA
|
$274M |
| 2 |
Occidental Petroleum
OXY
|
$170M |
| 3 |
Petrobras Class A
PBR.A
|
$135M |
| 4 |
AbbVie
ABBV
|
$127M |
| 5 |
Visa
V
|
$126M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$138M |
| 2 |
Baidu
BIDU
|
$119M |
| 3 |
Mastercard
MA
|
$119M |
| 4 |
Boeing
BA
|
$114M |
| 5 |
General Mills
GIS
|
$113M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 16.16% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$194B
| $90.4M | 0.17% |
1,017,920
+262,765
| +35% | +$23.3M |
|
|
VWR
152
DELISTED
VWR Corporation
VWR
| $90.3M | 0.17% |
3,184,250
-318,350
| -9% | -$9.03M |
|
153
Garmin
GRMN
$45.6B
| $89.7M | 0.17% |
1,864,389
+655,538
| +54% | +$31.5M |
|
154
Brunswick
BC
$4.15B
| $89.2M | 0.17% |
1,829,048
+687,148
| +60% | +$33.5M |
|
155
IDEX
IEX
$12.1B
| $88.9M | 0.17% |
949,863
+142,583
| +18% | +$13.3M |
|
156
Nasdaq
NDAQ
$53.8B
| $88.8M | 0.17% |
1,314,358
+106,945
| +9% | +$7.22M |
|
157
Verizon
VZ
$184B
| $88.6M | 0.17% |
1,703,705
-30,257
| -2% | -$1.57M |
|
|
MBT
158
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $86.9M | 0.16% |
11,388,240
+439,287
| +4% | +$3.35M |
|
159
Vishay Intertechnology
VSH
$2.03B
| $86.8M | 0.16% |
6,157,001
+614,952
| +11% | +$8.66M |
|
160
Monster Beverage
MNST
$62B
| $86.1M | 0.16% |
586,197
+50,546
| +9% | +$7.42M |
|
161
McDonald's
MCD
$226B
| $86M | 0.16% |
745,257
+48,470
| +7% | +$5.59M |
|
162
Deluxe
DLX
$852M
| $85.9M | 0.16% |
1,285,046
+434,100
| +51% | +$29M |
|
|
CPHD
163
DELISTED
Cepheid Inc
CPHD
| $85.5M | 0.16% |
1,622,685
+416,461
| +35% | +$21.9M |
|
164
MetLife
MET
$53.6B
| $84.5M | 0.16% |
1,900,839
+547,027
| +40% | +$24.3M |
|
|
HOLI
165
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $83.4M | 0.16% |
3,761,432
-1,448,272
| -28% | -$32.1M |
|
166
Paychex
PAYX
$48.8B
| $82.8M | 0.15% |
1,430,439
-504,899
| -26% | -$29.2M |
|
|
CTLT
167
DELISTED
CATALENT, INC.
CTLT
| $82.2M | 0.15% |
3,180,658
+524,544
| +20% | +$13.6M |
|
168
Simon Property Group
SPG
$58.7B
| $81.4M | 0.15% |
393,323
-119,079
| -23% | -$24.7M |
|
|
CLGX
169
DELISTED
Corelogic, Inc.
CLGX
| $81.3M | 0.15% |
2,073,983
-130,127
| -6% | -$5.1M |
|
170
Reinsurance Group of America
RGA
$13B
| $81.3M | 0.15% |
753,550
+272,407
| +57% | +$29.4M |
|
171
Kohl's
KSS
$1.78B
| $81M | 0.15% |
1,852,137
+1,268,165
| +217% | +$55.5M |
|
|
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
| $80.4M | 0.15% |
433,299
-125,259
| -22% | -$23.3M |
|
173
Automatic Data Processing
ADP
$121B
| $80.2M | 0.15% |
908,796
+11,678
| +1% | +$1.03M |
|
174
Equity Lifestyle Properties
ELS
$11.7B
| $78.7M | 0.15% |
1,019,866
-122,465
| -11% | -$9.45M |
|
|
TUP
175
DELISTED
Tupperware Brands Corporation
TUP
| $78.2M | 0.15% |
1,196,954
+242,871
| +25% | +$15.9M |
|