Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+7.25%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$53.6B
AUM Growth
+$3.75B
(+7.5%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
1,252
New
94
Increased
482
Reduced
456
Closed
117
Top Buys
| 1 |
Alibaba
BABA
|
$274M |
| 2 |
Occidental Petroleum
OXY
|
$170M |
| 3 |
Petrobras Class A
PBR.A
|
$135M |
| 4 |
AbbVie
ABBV
|
$127M |
| 5 |
Visa
V
|
$126M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$138M |
| 2 |
Baidu
BIDU
|
$119M |
| 3 |
Mastercard
MA
|
$119M |
| 4 |
Boeing
BA
|
$114M |
| 5 |
General Mills
GIS
|
$113M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 16.16% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Genuine Parts
GPC
$19.3B
| $67.3M | 0.13% |
670,289
-87,859
| -12% | -$8.83M |
|
202
CSX Corp
CSX
$60.3B
| $67.2M | 0.13% |
6,611,637
-6,219,852
| -48% | -$63.2M |
|
203
Gen Digital
GEN
$18.1B
| $66.7M | 0.12% |
2,658,407
-1,906,122
| -42% | -$47.8M |
|
|
MXIM
204
DELISTED
Maxim Integrated Products
MXIM
| $66.7M | 0.12% |
1,670,818
+41,250
| +3% | +$1.65M |
|
205
Alexandria Real Estate Equities
ARE
$14.4B
| $66.3M | 0.12% |
609,146
-60,584
| -9% | -$6.59M |
|
206
Newell Brands
NWL
$2.66B
| $65.1M | 0.12% |
1,236,158
+222,382
| +22% | +$11.7M |
|
207
CGI
GIB
$21.4B
| $64.8M | 0.12% |
1,036,900
+121,600
| +13% | +$7.6M |
|
208
Albemarle
ALB
$9.57B
| $64.5M | 0.12% |
753,980
-7,800
| -1% | -$667K |
|
|
GPT
209
DELISTED
Gramercy Property Trust
GPT
| $63.8M | 0.12% |
2,206,907
+946,907
| +75% | +$27.4M |
|
210
Cardinal Health
CAH
$35.4B
| $63.6M | 0.12% |
818,276
-54,161
| -6% | -$4.21M |
|
211
Devon Energy
DVN
$21.9B
| $62.4M | 0.12% |
1,414,505
-6,360
| -0.4% | -$281K |
|
212
Franklin Resources
BEN
$13B
| $62.1M | 0.12% |
1,746,641
-36,200
| -2% | -$1.29M |
|
213
Honeywell
HON
$136B
| $62.1M | 0.12% |
558,672
-250,585
| -31% | -$27.9M |
|
214
Texas Instruments
TXN
$170B
| $62.1M | 0.12% |
884,834
-644,059
| -42% | -$45.2M |
|
|
STOR
215
DELISTED
STORE Capital Corporation
STOR
| $61.8M | 0.12% |
2,098,493
+219,167
| +12% | +$6.46M |
|
216
Ciena
CIEN
$16.5B
| $61.8M | 0.12% |
2,833,595
+133,295
| +5% | +$2.91M |
|
217
Advance Auto Parts
AAP
$3.59B
| $61.4M | 0.11% |
412,073
-192,927
| -32% | -$28.8M |
|
|
PRXL
218
DELISTED
Parexel International Corp
PRXL
| $61.2M | 0.11% |
880,828
+17,646
| +2% | +$1.23M |
|
219
RenaissanceRe
RNR
$11.3B
| $61M | 0.11% |
507,923
+35,762
| +8% | +$4.3M |
|
220
Openlane
KAR
$3.08B
| $60.2M | 0.11% |
3,684,391
+536,184
| +17% | +$8.76M |
|
221
iShares Global Infrastructure ETF
IGF
$7.98B
| $60.1M | 0.11% |
1,446,870
+1,444,920
| +74,098% | +$60.1M |
|
222
Microchip Technology
MCHP
$35.6B
| $60.1M | 0.11% |
1,932,974
-1,981,408
| -51% | -$61.6M |
|
|
SYNT
223
DELISTED
Syntel Inc
SYNT
| $60.1M | 0.11% |
1,433,002
+119,326
| +9% | +$5M |
|
224
Vipshop
VIPS
$8.46B
| $60M | 0.11% |
4,091,020
+465,260
| +13% | +$6.83M |
|
|
JWN
225
DELISTED
Nordstrom
JWN
| $60M | 0.11% |
1,156,364
-266,224
| -19% | -$13.8M |
|