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 | |
|---|---|---|---|---|---|---|
176
Public Storage
PSA
$51.3B
| $68.5M | 0.14% |
250,898
+11,465
| +5% | +$3.13M |
|
177
Huntington Ingalls Industries
HII
$10.8B
| $67.8M | 0.14% |
489,691
-16,900
| -3% | -$2.34M |
|
178
John Wiley & Sons Class A
WLY
$2.19B
| $67.2M | 0.14% |
1,360,552
+634,500
| +87% | +$31.4M |
|
|
RAI
179
DELISTED
Reynolds American Inc
RAI
| $67.1M | 0.14% |
1,329,224
-181,724
| -12% | -$9.17M |
|
180
Vishay Intertechnology
VSH
$2.07B
| $67M | 0.14% |
5,489,251
+21,666
| +0.4% | +$265K |
|
181
American Financial Group
AFG
$11.7B
| $67M | 0.14% |
941,459
+12,700
| +1% | +$903K |
|
182
Garmin
GRMN
$45.8B
| $66.8M | 0.14% |
1,675,224
+172,235
| +11% | +$6.87M |
|
|
MON
183
DELISTED
Monsanto Co
MON
| $66.7M | 0.14% |
732,299
-49,618
| -6% | -$4.52M |
|
184
Automatic Data Processing
ADP
$119B
| $66.5M | 0.14% |
746,337
-20,543
| -3% | -$1.83M |
|
185
Globe Life
GL
$11.5B
| $66.1M | 0.14% |
1,205,449
+16,724
| +1% | +$916K |
|
|
DNB
186
DELISTED
Dun & Bradstreet
DNB
| $65.6M | 0.14% |
633,976
+202,090
| +47% | +$20.9M |
|
187
KeyCorp
KEY
$20.9B
| $64.4M | 0.13% |
5,778,636
-1,288,358
| -18% | -$14.4M |
|
188
Carnival Corp
CCL
$42.7B
| $63.9M | 0.13% |
1,219,411
-576,160
| -32% | -$30.2M |
|
|
GAP
189
The Gap, Inc.
GAP
$8.5B
| $63.3M | 0.13% |
2,134,709
-56,200
| -3% | -$1.67M |
|
190
Fortune Brands Innovations
FBIN
$7.12B
| $63.3M | 0.13% |
1,327,248
+52,299
| +4% | +$2.49M |
|
|
BMS
191
DELISTED
Bemis
BMS
| $62.9M | 0.13% |
1,195,400
+84,800
| +8% | +$4.46M |
|
|
BCR
192
DELISTED
CR Bard Inc.
BCR
| $62.5M | 0.13% |
308,102
-104,292
| -25% | -$21.2M |
|
193
ResMed
RMD
$39.6B
| $62.4M | 0.13% |
1,096,611
+12,202
| +1% | +$694K |
|
194
Franklin Resources
BEN
$12.8B
| $62.4M | 0.13% |
1,593,841
-152,272
| -9% | -$5.96M |
|
195
Boston Properties
BXP
$12.2B
| $62.3M | 0.13% |
491,871
+73,811
| +18% | +$9.35M |
|
196
Tyson Foods
TSN
$19.6B
| $62.1M | 0.13% |
918,456
+237,293
| +35% | +$16M |
|
|
MRO
197
DELISTED
Marathon Oil Corporation
MRO
| $61.3M | 0.13% |
5,825,755
+2,358,781
| +68% | +$24.8M |
|
198
Cenovus Energy
CVE
$30.4B
| $60.3M | 0.12% |
3,537,845
+1,303,721
| +58% | +$22.2M |
|
199
Oceaneering
OII
$2.43B
| $60.1M | 0.12% |
1,837,623
+1,184,960
| +182% | +$38.8M |
|
200
IDEX
IEX
$12.1B
| $60.1M | 0.12% |
720,580
+11,100
| +2% | +$926K |
|