Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+4.94%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$80B
AUM Growth
+$38.8B
(+94%)
Cap. Flow
+$35.4B
Cap. Flow
% of AUM
44.23%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
1,643
New
141
Increased
476
Reduced
638
Closed
169
Top Buys
| 1 |
Baidu
BIDU
|
+$578M |
| 2 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$351M |
| 3 |
Ambev
ABEV
|
+$320M |
| 4 |
IBM
IBM
|
+$135M |
| 5 |
Oracle
ORCL
|
+$127M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$344M |
| 2 |
SPDR Gold Trust
GLD
|
+$230M |
| 3 |
Suncor Energy
SU
|
+$189M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$146M |
| 5 |
Gilead Sciences
GILD
|
+$146M |
Sector Composition
| 1 | Financials | 8.5% |
| 2 | Technology | 8.46% |
| 3 | Healthcare | 7.43% |
| 4 | Industrials | 5.47% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Premier
PINC
$2.24B
| $54.5M | 0.07% |
+1,483,146
| New | +$54.5M |
|
202
DuPont de Nemours
DD
$32.6B
| $54.5M | 0.07% |
607,977
+434,484
| +250% | +$38.9M |
|
|
LLL
203
DELISTED
L3 Technologies, Inc.
LLL
| $54.4M | 0.07% |
509,417
-112,000
| -18% | -$12M |
|
204
Texas Instruments
TXN
$169B
| $54M | 0.07% |
1,228,714
+60,662
| +5% | +$2.66M |
|
205
Deluxe
DLX
$875M
| $53.7M | 0.07% |
1,028,256
-1,600
| -0.2% | -$83.5K |
|
206
Ryder
R
$7.67B
| $53.5M | 0.07% |
725,494
+109,500
| +18% | +$8.08M |
|
207
SBA Communications
SBAC
$20.5B
| $53.5M | 0.07% |
595,443
-197,235
| -25% | -$17.7M |
|
208
Teradata
TDC
$2.01B
| $53.5M | 0.07% |
1,175,900
+1,079,500
| +1,120% | +$49.1M |
|
209
Regal Rexnord
RRX
$9.54B
| $53.1M | 0.07% |
720,700
+95,300
| +15% | +$7.03M |
|
|
BCR
210
DELISTED
CR Bard Inc.
BCR
| $53M | 0.07% |
395,780
-142,500
| -26% | -$19.1M |
|
|
BBBY
211
DELISTED
Bed Bath & Beyond Inc
BBBY
| $52.9M | 0.07% |
659,101
+3,200
| +0.5% | +$257K |
|
212
Colgate-Palmolive
CL
$68B
| $52.8M | 0.07% |
809,798
-779,141
| -49% | -$50.8M |
|
213
VeriSign
VRSN
$26.4B
| $52M | 0.07% |
869,736
+69,300
| +9% | +$4.14M |
|
214
O'Reilly Automotive
ORLY
$90.3B
| $51.9M | 0.06% |
6,049,890
+938,460
| +18% | +$8.05M |
|
|
215
Gilead Sciences
GILD
$144B
| $51M | 0.06% |
678,728
-1,943,828
| -74% | -$146M |
|
|
LLTC
216
DELISTED
Linear Technology Corp
LLTC
| $50.7M | 0.06% |
1,112,150
-1,000
| -0.1% | -$45.6K |
|
|
HAR
217
DELISTED
Harman International Industries
HAR
| $50.5M | 0.06% |
616,600
-166,400
| -21% | -$13.6M |
|
218
Brunswick
BC
$4.37B
| $50.4M | 0.06% |
1,093,700
-258,500
| -19% | -$11.9M |
|
219
NetEase
NTES
$91.2B
| $50M | 0.06% |
3,181,000
-2,020,835
| -39% | -$31.8M |
|
220
HF Sinclair
DINO
$9.56B
| $49.8M | 0.06% |
1,002,753
-254,900
| -20% | -$12.7M |
|
221
TJX Companies
TJX
$157B
| $49.6M | 0.06% |
1,556,368
-122,400
| -7% | -$3.9M |
|
222
American Eagle Outfitters
AEO
$3.17B
| $49.3M | 0.06% |
3,426,980
+1,616,200
| +89% | +$23.3M |
|
223
American Express
AXP
$226B
| $49.2M | 0.06% |
542,311
-12,898
| -2% | -$1.17M |
|
|
COV
224
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $49.1M | 0.06% |
720,351
+59,671
| +9% | +$4.06M |
|
225
Meta Platforms (Facebook)
META
$1.89T
| $48.8M | 0.06% |
892,249
+62,987
| +8% | +$3.44M |
|