Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+2.36%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$48.4B
AUM Growth
-$97.3M
(-0.2%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
1,294
New
121
Increased
452
Reduced
443
Closed
158
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$585M |
| 2 |
Alibaba
BABA
|
+$303M |
| 3 |
DuPont de Nemours
DD
|
+$220M |
| 4 |
Cisco
CSCO
|
+$181M |
| 5 |
New Oriental
EDU
|
+$167M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$399M |
| 2 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$291M |
| 3 |
Baidu
BIDU
|
+$189M |
| 4 |
Merck
MRK
|
+$168M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$142M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 15.92% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Healthcare | 12.17% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Western Alliance Bancorporation
WAL
$9.77B
| $59.8M | 0.12% |
1,763,600
+958,700
| +119% | +$32.5M |
|
202
ConocoPhillips
COP
$115B
| $59.6M | 0.12% |
1,485,933
+425,273
| +40% | +$17M |
|
203
Magna International
MGA
$13.1B
| $59.4M | 0.12% |
1,061,551
-8,669
| -0.8% | -$485K |
|
204
Waste Connections
WCN
$45.3B
| $59.2M | 0.12% |
1,375,595
-767,064
| -36% | -$33M |
|
|
MXIM
205
DELISTED
Maxim Integrated Products
MXIM
| $59.1M | 0.12% |
1,618,553
+232,400
| +17% | +$8.49M |
|
206
Welltower
WELL
$113B
| $58.9M | 0.12% |
855,555
-38,576
| -4% | -$2.66M |
|
207
ICICI Bank
IBN
$115B
| $58.9M | 0.12% |
9,129,419
-1,716,224
| -16% | -$11.1M |
|
208
T Rowe Price
TROW
$23.2B
| $58.8M | 0.12% |
796,278
-71,896
| -8% | -$5.31M |
|
209
Cracker Barrel
CBRL
$1.14B
| $58.8M | 0.12% |
383,163
-32,900
| -8% | -$5.05M |
|
|
HMIN
210
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $57.8M | 0.12% |
1,621,078
-52,860
| -3% | -$1.88M |
|
211
Equity Residential
EQR
$25.4B
| $57.6M | 0.12% |
770,174
+17,401
| +2% | +$1.3M |
|
212
Hillenbrand
HI
$1.73B
| $57M | 0.12% |
1,926,535
+745,868
| +63% | +$22.1M |
|
213
Everest Group
EG
$14.7B
| $56.8M | 0.12% |
288,435
-215,270
| -43% | -$42.4M |
|
214
American Express
AXP
$226B
| $56.7M | 0.12% |
940,831
+160,941
| +21% | +$9.7M |
|
215
Interpublic Group of Companies
IPG
$9.67B
| $56.4M | 0.12% |
2,466,349
+49,511
| +2% | +$1.13M |
|
216
Valmont Industries
VMI
$7.37B
| $56.4M | 0.12% |
450,900
-143,400
| -24% | -$17.9M |
|
|
CELG
217
DELISTED
Celgene Corp
CELG
| $56.4M | 0.12% |
570,690
-329,059
| -37% | -$32.5M |
|
218
Guess, Inc.
GES
$869M
| $56.2M | 0.12% |
2,986,623
+23,773
| +0.8% | +$447K |
|
219
Morgan Stanley
MS
$250B
| $55.5M | 0.11% |
2,212,354
+1,564,000
| +241% | +$39.2M |
|
220
Brunswick
BC
$4.26B
| $55.1M | 0.11% |
1,145,100
+155,900
| +16% | +$7.51M |
|
221
Carlisle Companies
CSL
$15.6B
| $54.6M | 0.11% |
546,800
-62,400
| -10% | -$6.23M |
|
|
GGP
222
DELISTED
GGP Inc.
GGP
| $54.2M | 0.11% |
1,837,942
+118,788
| +7% | +$3.51M |
|
223
CMS Energy
CMS
$21.5B
| $54M | 0.11% |
1,280,147
+303,191
| +31% | +$12.8M |
|
224
Colgate-Palmolive
CL
$67.3B
| $54M | 0.11% |
763,233
+313,384
| +70% | +$22.2M |
|
225
Gentex
GNTX
$6.25B
| $53.8M | 0.11% |
3,405,488
+811,000
| +31% | +$12.8M |
|