Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+12.31%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$85B
AUM Growth
+$7.88B
(+10%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
1,293
New
96
Increased
491
Reduced
483
Closed
88
Top Buys
| 1 |
Vale
VALE
|
$307M |
| 2 |
Liberty Media Series C
FWONK
|
$303M |
| 3 |
Emerson Electric
EMR
|
$283M |
| 4 |
Salesforce
CRM
|
$249M |
| 5 |
Uber
UBER
|
$208M |
Top Sells
| 1 |
Arm
ARM
|
$393M |
| 2 |
HDFC Bank
HDB
|
$257M |
| 3 |
Johnson Controls International
JCI
|
$232M |
| 4 |
UnitedHealth
UNH
|
$208M |
| 5 |
Oracle
ORCL
|
$194M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Financials | 12.3% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Autodesk
ADSK
$69.5B
| $89.3M | 0.11% |
342,801
-180,205
| -34% | -$46.9M |
|
|
177
Johnson Controls International
JCI
$69.5B
| $88.3M | 0.1% |
1,351,824
-3,544,275
| -72% | -$232M |
|
178
Molson Coors Class B
TAP
$9.96B
| $87.6M | 0.1% |
1,302,203
+47,240
| +4% | +$3.18M |
|
179
Western Union
WU
$2.86B
| $87.3M | 0.1% |
6,247,691
+222,507
| +4% | +$3.11M |
|
180
Lumentum
LITE
$10.4B
| $87.1M | 0.1% |
1,840,161
+471,630
| +34% | +$22.3M |
|
181
Vertex Pharmaceuticals
VRTX
$102B
| $87.1M | 0.1% |
208,288
-24,692
| -11% | -$10.3M |
|
182
Kroger
KR
$44.8B
| $86.3M | 0.1% |
1,510,783
-688,848
| -31% | -$39.4M |
|
183
Fastenal
FAST
$55.1B
| $86.3M | 0.1% |
2,237,084
+128,722
| +6% | +$4.96M |
|
184
Banco Santander Chile
BSAC
$12.1B
| $85.9M | 0.1% |
4,332,158
-233,531
| -5% | -$4.63M |
|
185
Howmet Aerospace
HWM
$71.8B
| $85.6M | 0.1% |
1,251,587
+984,697
| +369% | +$67.4M |
|
186
Snap-on
SNA
$17.1B
| $85.5M | 0.1% |
288,599
-63,422
| -18% | -$18.8M |
|
187
Gentex
GNTX
$6.25B
| $83M | 0.1% |
2,298,652
-408,174
| -15% | -$14.7M |
|
188
Fortune Brands Innovations
FBIN
$7.3B
| $81.9M | 0.1% |
967,448
+347,046
| +56% | +$29.4M |
|
189
Aon
AON
$79.9B
| $80.8M | 0.1% |
242,175
+15,296
| +7% | +$5.1M |
|
190
Aflac
AFL
$57.2B
| $80.8M | 0.1% |
940,969
+456,793
| +94% | +$39.2M |
|
191
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $80.7M | 0.09% |
1,931,065
+123,177
| +7% | +$5.15M |
|
192
Mohawk Industries
MHK
$8.65B
| $78.5M | 0.09% |
599,901
+208,001
| +53% | +$27.2M |
|
193
Regeneron Pharmaceuticals
REGN
$60.8B
| $78.3M | 0.09% |
81,366
+39,022
| +92% | +$37.6M |
|
194
Progressive
PGR
$143B
| $77.6M | 0.09% |
375,411
+18,382
| +5% | +$3.8M |
|
195
Masimo
MASI
$8B
| $77.4M | 0.09% |
527,336
-350,203
| -40% | -$51.4M |
|
196
Host Hotels & Resorts
HST
$12B
| $77.1M | 0.09% |
3,725,837
+412,626
| +12% | +$8.53M |
|
197
Alexandria Real Estate Equities
ARE
$14.5B
| $76M | 0.09% |
589,652
-136,927
| -19% | -$17.7M |
|
198
Sociedad Química y Minera de Chile
SQM
$13.1B
| $75.7M | 0.09% |
1,539,887
+1,535,806
| +37,633% | +$75.5M |
|
199
Reinsurance Group of America
RGA
$12.8B
| $75.6M | 0.09% |
391,809
-16,896
| -4% | -$3.26M |
|
200
Rexford Industrial Realty
REXR
$10.2B
| $75.6M | 0.09% |
1,502,225
-516,876
| -26% | -$26M |
|