Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+6.16%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$48.5B
AUM Growth
+$1.18B
(+2.5%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,308
New
138
Increased
420
Reduced
495
Closed
135
Top Buys
| 1 |
Alibaba
BABA
|
$481M |
| 2 |
JD.com
JD
|
$411M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$399M |
| 4 |
Hewlett Packard
HPE
|
$164M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$159M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$742M |
| 2 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$273M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$199M |
| 4 |
HP
HPQ
|
$168M |
| 5 |
Northrop Grumman
NOC
|
$160M |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Technology | 15.93% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lincoln National
LNC
$7.98B
| $59.2M | 0.12% |
1,178,675
-11,274
| -0.9% | -$567K |
|
202
NorthWestern Energy
NWE
$3.56B
| $59.1M | 0.12% |
1,090,016
-7,000
| -0.6% | -$380K |
|
203
United Therapeutics
UTHR
$18.1B
| $59.1M | 0.12% |
377,300
+352,526
| +1,423% | +$55.2M |
|
204
Mid-America Apartment Communities
MAA
$17B
| $59M | 0.12% |
650,090
+217,861
| +50% | +$19.8M |
|
|
PRXL
205
DELISTED
Parexel International Corp
PRXL
| $58.6M | 0.12% |
860,782
-4,200
| -0.5% | -$286K |
|
206
MSC Industrial Direct
MSM
$5.14B
| $58.6M | 0.12% |
1,041,708
-127,900
| -11% | -$7.2M |
|
207
ResMed
RMD
$40.6B
| $58.2M | 0.12% |
1,084,409
+635,354
| +141% | +$34.1M |
|
208
Vanguard Total Stock Market ETF
VTI
$528B
| $58.1M | 0.12% |
556,584
+1,375
| +0.2% | +$143K |
|
209
Rollins
ROL
$27.4B
| $57.8M | 0.12% |
5,017,610
+222,975
| +5% | +$2.57M |
|
|
HMIN
210
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $57.2M | 0.12% |
1,673,938
+11,451
| +0.7% | +$391K |
|
211
United Parcel Service
UPS
$72.1B
| $57.2M | 0.12% |
594,000
+291,118
| +96% | +$28M |
|
212
Cadence Design Systems
CDNS
$95.6B
| $56.9M | 0.12% |
2,735,000
-98,700
| -3% | -$2.05M |
|
|
TTM
213
DELISTED
Tata Motors Limited
TTM
| $56.6M | 0.12% |
1,919,333
-324,070
| -14% | -$9.55M |
|
214
Interpublic Group of Companies
IPG
$9.94B
| $56.3M | 0.12% |
2,416,838
+165,418
| +7% | +$3.85M |
|
215
Vanguard Energy ETF
VDE
$7.2B
| $56M | 0.12% |
+673,437
| New | +$56M |
|
216
Guess, Inc.
GES
$878M
| $55.9M | 0.12% |
2,962,850
-47,570
| -2% | -$898K |
|
217
Garmin
GRMN
$45.7B
| $55.9M | 0.12% |
1,502,989
-35,355
| -2% | -$1.31M |
|
218
American Airlines Group
AAL
$8.63B
| $55.7M | 0.11% |
1,314,808
+145,135
| +12% | +$6.15M |
|
219
Campbell Soup
CPB
$10.1B
| $55.7M | 0.11% |
1,059,063
+131,134
| +14% | +$6.89M |
|
220
Deluxe
DLX
$876M
| $55.4M | 0.11% |
1,015,870
-31,200
| -3% | -$1.7M |
|
221
RenaissanceRe
RNR
$11.3B
| $55.3M | 0.11% |
488,210
-51,528
| -10% | -$5.83M |
|
222
Microchip Technology
MCHP
$35.6B
| $54.7M | 0.11% |
2,351,958
-2,907,970
| -55% | -$67.7M |
|
223
W.W. Grainger
GWW
$47.5B
| $54.5M | 0.11% |
269,225
+143,809
| +115% | +$29.1M |
|
224
Snap-on
SNA
$17.1B
| $54.5M | 0.11% |
317,900
-131,000
| -29% | -$22.5M |
|
225
IDEX
IEX
$12.4B
| $54.4M | 0.11% |
709,480
+24,100
| +4% | +$1.85M |
|