Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+1.05%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$88.7B
AUM Growth
+$8.7B
(+11%)
Cap. Flow
+$7.33B
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
1,603
New
129
Increased
487
Reduced
581
Closed
185
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$205M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$184M |
| 3 |
AT&T
T
|
$165M |
| 4 |
Johnson & Johnson
JNJ
|
$129M |
| 5 |
Parker-Hannifin
PH
|
$121M |
Top Sells
| 1 |
Baidu
BIDU
|
$307M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$170M |
| 3 |
Suncor Energy
SU
|
$143M |
| 4 |
Abbott
ABT
|
$128M |
| 5 |
Occidental Petroleum
OXY
|
$114M |
Sector Composition
| 1 | Financials | 8.27% |
| 2 | Technology | 7.43% |
| 3 | Healthcare | 7.42% |
| 4 | Industrials | 4.65% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$227B
| $57.3M | 0.06% |
635,972
+93,661
| +17% | +$8.43M |
|
202
Applied Industrial Technologies
AIT
$10B
| $57.2M | 0.06% |
1,185,155
-28,700
| -2% | -$1.38M |
|
203
Ryder
R
$7.64B
| $57.2M | 0.06% |
715,294
-10,200
| -1% | -$815K |
|
204
Myriad Genetics
MYGN
$615M
| $57.1M | 0.06% |
1,668,931
-235,119
| -12% | -$8.04M |
|
205
Deluxe
DLX
$876M
| $56.7M | 0.06% |
1,081,510
+53,254
| +5% | +$2.79M |
|
|
LLTC
206
DELISTED
Linear Technology Corp
LLTC
| $56.4M | 0.06% |
1,158,350
+46,200
| +4% | +$2.25M |
|
207
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $56.2M | 0.06% |
1,162,151
+717,726
| +161% | +$34.7M |
|
208
Owens Corning
OC
$13B
| $55.7M | 0.06% |
1,290,078
-502,984
| -28% | -$21.7M |
|
209
NetEase
NTES
$85B
| $55.3M | 0.06% |
4,107,455
+926,455
| +29% | +$12.5M |
|
210
Amdocs
DOX
$9.46B
| $55.2M | 0.06% |
1,188,065
-155,820
| -12% | -$7.24M |
|
211
Cognizant
CTSH
$35.1B
| $55.1M | 0.06% |
1,088,606
+569,316
| +110% | +$28.8M |
|
212
Vanguard Total Stock Market ETF
VTI
$528B
| $55M | 0.06% |
564,259
+321,486
| +132% | +$31.3M |
|
213
Dr. Reddy's Laboratories
RDY
$11.9B
| $55M | 0.06% |
6,262,865
-2,980,650
| -32% | -$26.2M |
|
214
Gen Digital
GEN
$18.2B
| $54.9M | 0.06% |
2,750,423
-5,791
| -0.2% | -$116K |
|
215
Mattel
MAT
$6.06B
| $54.5M | 0.06% |
1,357,596
-208,627
| -13% | -$8.37M |
|
|
BYI
216
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $54M | 0.06% |
815,350
+1,500
| +0.2% | +$99.4K |
|
217
O'Reilly Automotive
ORLY
$89B
| $53.9M | 0.06% |
5,445,630
-604,260
| -10% | -$5.98M |
|
|
LPNT
218
DELISTED
LifePoint Health, Inc.
LPNT
| $53.8M | 0.06% |
985,800
+119,300
| +14% | +$6.51M |
|
219
Kohl's
KSS
$1.86B
| $53.7M | 0.06% |
945,755
+429,998
| +83% | +$24.4M |
|
220
CSX Corp
CSX
$60.6B
| $53.5M | 0.06% |
5,537,808
-6,676,698
| -55% | -$64.5M |
|
221
Regal Rexnord
RRX
$9.66B
| $52.7M | 0.06% |
724,800
+4,100
| +0.6% | +$298K |
|
222
Alliance Resource Partners
ARLP
$2.94B
| $52.2M | 0.06% |
1,241,086
-23,282
| -2% | -$979K |
|
|
JOY
223
DELISTED
Joy Global Inc
JOY
| $52.2M | 0.06% |
900,175
-135,948
| -13% | -$7.88M |
|
224
Ross Stores
ROST
$49.4B
| $52.1M | 0.06% |
1,456,114
-248,920
| -15% | -$8.91M |
|
225
L3Harris
LHX
$51B
| $51.9M | 0.06% |
709,186
-210,373
| -23% | -$15.4M |
|