Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+2.99%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$49.8B
AUM Growth
+$1.43B
(+3%)
Cap. Flow
+$736M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
1,252
New
116
Increased
463
Reduced
457
Closed
94
Top Buys
| 1 |
Alibaba
BABA
|
$316M |
| 2 |
Itaú Unibanco
ITUB
|
$152M |
| 3 |
SINA
Sina Corp
SINA
|
$128M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$119M |
| 5 |
Oracle
ORCL
|
$103M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$278M |
| 2 |
JD.com
JD
|
$277M |
| 3 |
STJ
St Jude Medical
STJ
|
$113M |
| 4 |
Fomento Económico Mexicano
FMX
|
$109M |
| 5 |
Marathon Petroleum
MPC
|
$108M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Financials | 15.79% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Healthcare | 12.87% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Church & Dwight Co
CHD
$23.3B
| $69.6M | 0.14% |
1,352,596
+928,746
| +219% | +$47.8M |
|
177
American Financial Group
AFG
$11.6B
| $69.3M | 0.14% |
937,959
-3,500
| -0.4% | -$259K |
|
178
Alexandria Real Estate Equities
ARE
$14.5B
| $69.3M | 0.14% |
669,730
+121,439
| +22% | +$12.6M |
|
179
Vanguard Energy ETF
VDE
$7.2B
| $69.3M | 0.14% |
728,622
-112,403
| -13% | -$10.7M |
|
180
Vishay Intertechnology
VSH
$2.11B
| $68.7M | 0.14% |
5,542,049
+52,798
| +1% | +$654K |
|
181
Globe Life
GL
$11.3B
| $68.2M | 0.14% |
1,103,649
-101,800
| -8% | -$6.29M |
|
182
Cardinal Health
CAH
$35.7B
| $68.1M | 0.14% |
872,437
+664,063
| +319% | +$51.8M |
|
183
Enel Chile
ENIC
$5.12B
| $67.6M | 0.14% |
+11,593,260
| New | +$67.6M |
|
184
ICICI Bank
IBN
$113B
| $67.3M | 0.14% |
10,313,916
+1,184,497
| +13% | +$7.73M |
|
185
Cenovus Energy
CVE
$28.7B
| $66.4M | 0.13% |
3,715,296
+177,451
| +5% | +$3.17M |
|
186
IDEX
IEX
$12.4B
| $66.3M | 0.13% |
807,280
+86,700
| +12% | +$7.12M |
|
187
Snap-on
SNA
$17.1B
| $66M | 0.13% |
418,300
+178,300
| +74% | +$28.1M |
|
188
American Express
AXP
$227B
| $65.6M | 0.13% |
1,078,893
+138,062
| +15% | +$8.39M |
|
189
Mondelez International
MDLZ
$79.9B
| $65.3M | 0.13% |
1,435,475
+449,080
| +46% | +$20.4M |
|
190
Morgan Stanley
MS
$236B
| $64.8M | 0.13% |
2,493,054
+280,700
| +13% | +$7.29M |
|
|
LXFT
191
DELISTED
Luxoft Holding, Inc.
LXFT
| $64.4M | 0.13% |
1,238,252
-254,382
| -17% | -$13.2M |
|
192
Packaging Corp of America
PKG
$19.8B
| $64.3M | 0.13% |
961,206
-235,316
| -20% | -$15.7M |
|
193
Mattel
MAT
$6.06B
| $64.2M | 0.13% |
2,052,298
+486,734
| +31% | +$15.2M |
|
|
RAI
194
DELISTED
Reynolds American Inc
RAI
| $64M | 0.13% |
1,186,270
-142,954
| -11% | -$7.71M |
|
|
BMS
195
DELISTED
Bemis
BMS
| $63.7M | 0.13% |
1,237,400
+42,000
| +4% | +$2.16M |
|
196
Nu Skin
NUS
$569M
| $63.3M | 0.13% |
1,369,794
+52,800
| +4% | +$2.44M |
|
|
DNB
197
DELISTED
Dun & Bradstreet
DNB
| $63M | 0.13% |
516,904
-117,072
| -18% | -$14.3M |
|
|
MRO
198
DELISTED
Marathon Oil Corporation
MRO
| $62.9M | 0.13% |
4,191,867
-1,633,888
| -28% | -$24.5M |
|
|
TTM
199
DELISTED
Tata Motors Limited
TTM
| $62.8M | 0.13% |
1,812,061
+225,409
| +14% | +$7.81M |
|
200
Welltower
WELL
$112B
| $62.3M | 0.13% |
818,053
-37,502
| -4% | -$2.86M |
|