Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
-0.42%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$74.9B
AUM Growth
-$5.59B
(-6.9%)
Cap. Flow
-$4.8B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
1,565
New
188
Increased
450
Reduced
522
Closed
127
Top Buys
| 1 |
Alibaba
BABA
|
$166M |
| 2 |
Cisco
CSCO
|
$124M |
| 3 |
Simon Property Group
SPG
|
$116M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$107M |
| 5 |
Cemex
CX
|
$106M |
Top Sells
| 1 |
Vale
VALE
|
$226M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$202M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$187M |
| 4 |
Universal Health Services
UHS
|
$114M |
| 5 |
Mondelez International
MDLZ
|
$102M |
Sector Composition
| 1 | Financials | 10.36% |
| 2 | Technology | 10.1% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETM
226
DELISTED
PETSMART INC
PETM
| $53M | 0.07% |
755,729
-7,133
| -0.9% | -$500K |
|
227
Brown & Brown
BRO
$31.5B
| $52.9M | 0.07% |
3,288,152
-64,200
| -2% | -$1.03M |
|
|
GAP
228
The Gap, Inc.
GAP
$8.88B
| $52.8M | 0.07% |
1,266,794
+215,274
| +20% | +$8.97M |
|
229
Boston Properties
BXP
$11.9B
| $52.4M | 0.07% |
+452,687
| New | +$52.4M |
|
|
RAI
230
DELISTED
Reynolds American Inc
RAI
| $52.2M | 0.07% |
1,771,070
-676,056
| -28% | -$19.9M |
|
|
AEL
231
DELISTED
American Equity Investment Life Holding Company
AEL
| $52.2M | 0.07% |
2,282,970
-465,985
| -17% | -$10.7M |
|
232
Garmin
GRMN
$45.7B
| $52.1M | 0.07% |
1,002,524
+835,324
| +500% | +$43.4M |
|
233
HCA Healthcare
HCA
$96.3B
| $51.2M | 0.07% |
726,400
-125,464
| -15% | -$8.85M |
|
234
Ross Stores
ROST
$50B
| $51M | 0.07% |
1,349,804
+2,090
| +0.2% | +$79K |
|
235
Vornado Realty Trust
VNO
$7.66B
| $50.9M | 0.07% |
+696,270
| New | +$50.9M |
|
|
XLS
236
DELISTED
EXELIS INC COM STK
XLS
| $50.7M | 0.07% |
3,067,047
-708,080
| -19% | -$11.7M |
|
|
LXK
237
DELISTED
Lexmark Intl Inc
LXK
| $50.3M | 0.07% |
1,183,802
+193,827
| +20% | +$8.24M |
|
238
Magna International
MGA
$12.8B
| $50.1M | 0.07% |
1,053,976
-13,376
| -1% | -$636K |
|
239
Kulicke & Soffa
KLIC
$1.97B
| $49.7M | 0.07% |
3,492,903
+2,956,736
| +551% | +$42.1M |
|
|
HMIN
240
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $49.2M | 0.07% |
1,698,827
+264,744
| +18% | +$7.67M |
|
241
Snap-on
SNA
$17.1B
| $49.2M | 0.07% |
406,640
-1,741
| -0.4% | -$211K |
|
242
BCE
BCE
$22.8B
| $49M | 0.07% |
1,144,289
+10,680
| +0.9% | +$458K |
|
243
Boeing
BA
$174B
| $49M | 0.07% |
384,471
-90,614
| -19% | -$11.5M |
|
244
Brunswick
BC
$4.28B
| $48.8M | 0.07% |
1,157,600
-33,500
| -3% | -$1.41M |
|
|
LLTC
245
DELISTED
Linear Technology Corp
LLTC
| $48.6M | 0.06% |
1,095,000
+284,600
| +35% | +$12.6M |
|
246
Kohl's
KSS
$1.84B
| $48.6M | 0.06% |
796,149
-125,728
| -14% | -$7.67M |
|
247
GameStop
GME
$10B
| $48.5M | 0.06% |
4,713,540
+816,708
| +21% | +$8.41M |
|
|
EJ
248
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $48.5M | 0.06% |
5,488,607
+2,554,967
| +87% | +$22.6M |
|
249
Lincoln Electric
LECO
$13.5B
| $48.2M | 0.06% |
697,892
-180,608
| -21% | -$12.5M |
|
250
Kellanova
K
$27.6B
| $48.1M | 0.06% |
831,474
+608,451
| +273% | +$35.2M |
|