Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+5.07%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$50.9B
AUM Growth
-$24B
(-32%)
Cap. Flow
-$25.5B
Cap. Flow
% of AUM
-50.13%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
1,660
New
221
Increased
522
Reduced
478
Closed
323
Top Buys
| 1 |
Walmart
WMT
|
$203M |
| 2 |
Baidu
BIDU
|
$198M |
| 3 |
Accenture
ACN
|
$154M |
| 4 |
Vale
VALE
|
$128M |
| 5 |
VALE.P
Vale S A
VALE.P
|
$127M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$137M |
| 2 |
Eli Lilly
LLY
|
$118M |
| 3 |
Quest Diagnostics
DGX
|
$112M |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$103M |
| 5 |
United Therapeutics
UTHR
|
$88.1M |
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Technology | 16.88% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dr. Reddy's Laboratories
RDY
$11.9B
| $65.3M | 0.13% |
6,474,990
+1,180,750
| +22% | +$11.9M |
|
202
Biogen
BIIB
$20.6B
| $65.3M | 0.13% |
192,434
-19,855
| -9% | -$6.74M |
|
|
ENIA
203
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $65.1M | 0.13% |
7,528,873
+4,080,667
| +118% | +$35.3M |
|
204
Sealed Air
SEE
$4.82B
| $65M | 0.13% |
1,531,512
-1,803,642
| -54% | -$76.5M |
|
205
O'Reilly Automotive
ORLY
$89B
| $64.8M | 0.13% |
5,045,400
+1,196,820
| +31% | +$15.4M |
|
|
HCC
206
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $64.6M | 0.13% |
1,207,338
-13,623
| -1% | -$729K |
|
207
Valero Energy
VLO
$48.7B
| $63.6M | 0.12% |
1,284,728
+620,648
| +93% | +$30.7M |
|
208
Teck Resources
TECK
$16.8B
| $63.4M | 0.12% |
3,990,789
+422,692
| +12% | +$6.71M |
|
209
Bristol-Myers Squibb
BMY
$96B
| $63.3M | 0.12% |
1,072,950
-94,267
| -8% | -$5.56M |
|
210
PTC
PTC
$25.6B
| $63.3M | 0.12% |
1,726,453
-24,500
| -1% | -$898K |
|
211
Brunswick
BC
$4.35B
| $63M | 0.12% |
1,229,000
+71,400
| +6% | +$3.66M |
|
212
Deluxe
DLX
$876M
| $62.8M | 0.12% |
1,009,305
-52,805
| -5% | -$3.29M |
|
|
RAI
213
DELISTED
Reynolds American Inc
RAI
| $62.7M | 0.12% |
1,952,090
+181,020
| +10% | +$5.82M |
|
|
TUP
214
DELISTED
Tupperware Brands Corporation
TUP
| $62.3M | 0.12% |
989,115
+422,932
| +75% | +$26.6M |
|
|
LLTC
215
DELISTED
Linear Technology Corp
LLTC
| $62.2M | 0.12% |
1,363,652
+268,652
| +25% | +$12.3M |
|
216
RTX Corp
RTX
$211B
| $62.2M | 0.12% |
858,990
+156,066
| +22% | +$11.3M |
|
217
Vanguard Total Stock Market ETF
VTI
$528B
| $61.9M | 0.12% |
583,797
-2,660
| -0.5% | -$282K |
|
218
IDEX
IEX
$12.4B
| $61.4M | 0.12% |
788,599
+125,765
| +19% | +$9.79M |
|
|
CELG
219
DELISTED
Celgene Corp
CELG
| $61.3M | 0.12% |
548,161
+238,375
| +77% | +$26.7M |
|
|
CFN
220
DELISTED
CAREFUSION CORPORATION
CFN
| $60.5M | 0.12% |
1,019,500
-19,300
| -2% | -$1.15M |
|
221
US Bancorp
USB
$75.9B
| $60.3M | 0.12% |
1,341,824
-23,739
| -2% | -$1.07M |
|
222
Simon Property Group
SPG
$59.5B
| $59.7M | 0.12% |
328,008
-415,594
| -56% | -$75.7M |
|
223
Westlake Corp
WLK
$11.5B
| $59.3M | 0.12% |
970,200
+955,700
| +6,591% | +$58.4M |
|
224
Ally Financial
ALLY
$12.7B
| $59M | 0.12% |
+2,498,800
| New | +$59M |
|
225
Synopsys
SNPS
$111B
| $58.9M | 0.12% |
1,355,646
+260,022
| +24% | +$11.3M |
|