Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
-0.42%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$74.9B
AUM Growth
-$5.59B
(-6.9%)
Cap. Flow
-$4.8B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
1,565
New
188
Increased
450
Reduced
522
Closed
127
Top Buys
| 1 |
Alibaba
BABA
|
$166M |
| 2 |
Cisco
CSCO
|
$124M |
| 3 |
Simon Property Group
SPG
|
$116M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$107M |
| 5 |
Cemex
CX
|
$106M |
Top Sells
| 1 |
Vale
VALE
|
$226M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$202M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$187M |
| 4 |
Universal Health Services
UHS
|
$114M |
| 5 |
Mondelez International
MDLZ
|
$102M |
Sector Composition
| 1 | Financials | 10.36% |
| 2 | Technology | 10.1% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
L3Harris
LHX
$51.1B
| $69.5M | 0.09% |
1,046,739
+197,665
| +23% | +$13.1M |
|
177
EOG Resources
EOG
$66.4B
| $69.2M | 0.09% |
699,073
+36,857
| +6% | +$3.65M |
|
178
Teck Resources
TECK
$16B
| $67.7M | 0.09% |
3,568,097
-56,492
| -2% | -$1.07M |
|
179
Eaton
ETN
$136B
| $67.6M | 0.09% |
1,066,150
-1,225,120
| -53% | -$77.6M |
|
180
Rockwell Automation
ROK
$38.4B
| $67.3M | 0.09% |
612,793
-20,363
| -3% | -$2.24M |
|
181
Illinois Tool Works
ITW
$77.4B
| $65.5M | 0.09% |
775,388
-111,528
| -13% | -$9.42M |
|
182
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $65.3M | 0.09% |
1,316,056
+47,620
| +4% | +$2.36M |
|
|
PDLI
183
DELISTED
PDL BioPharma, Inc.
PDLI
| $65.2M | 0.09% |
8,722,195
-6,945
| -0.1% | -$51.9K |
|
184
Teradata
TDC
$1.94B
| $65M | 0.09% |
1,550,240
+129,541
| +9% | +$5.43M |
|
185
Labcorp
LH
$22.9B
| $64.8M | 0.09% |
741,651
-97,293
| -12% | -$8.5M |
|
186
PTC
PTC
$25.5B
| $64.6M | 0.09% |
1,750,953
-77,300
| -4% | -$2.85M |
|
187
Copa Holdings
CPA
$4.86B
| $64.5M | 0.09% |
600,961
+67,061
| +13% | +$7.19M |
|
188
Ryder
R
$7.69B
| $64.4M | 0.09% |
715,394
+32,800
| +5% | +$2.95M |
|
189
First American
FAF
$6.75B
| $63.9M | 0.09% |
2,355,295
+411,607
| +21% | +$11.2M |
|
190
Prologis
PLD
$105B
| $63.7M | 0.09% |
+1,689,975
| New | +$63.7M |
|
|
PRE
191
DELISTED
PARTNERRE LTD
PRE
| $63.3M | 0.08% |
575,760
-13,100
| -2% | -$1.44M |
|
|
SAVE
192
DELISTED
Spirit Airlines, Inc.
SAVE
| $62.7M | 0.08% |
906,365
-94,870
| -9% | -$6.56M |
|
193
American Financial Group
AFG
$11.6B
| $62M | 0.08% |
1,070,732
+97,300
| +10% | +$5.63M |
|
194
Humana
HUM
$37.5B
| $61.6M | 0.08% |
472,813
-23,200
| -5% | -$3.02M |
|
|
COV
195
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $61M | 0.08% |
704,785
-19,661
| -3% | -$1.7M |
|
196
Ituran Location and Control
ITRN
$674M
| $60.6M | 0.08% |
212,303
+2,072
| +1% | +$591K |
|
197
Applied Industrial Technologies
AIT
$10.1B
| $60.5M | 0.08% |
1,325,955
+89,600
| +7% | +$4.09M |
|
198
Deere & Co
DE
$128B
| $60.1M | 0.08% |
733,107
-97,345
| -12% | -$7.98M |
|
|
LPNT
199
DELISTED
LifePoint Health, Inc.
LPNT
| $60M | 0.08% |
867,000
-244,400
| -22% | -$16.9M |
|
|
SNI
200
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $59.8M | 0.08% |
766,345
+236,800
| +45% | +$18.5M |
|