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 | |
|---|---|---|---|---|---|---|
251
IDEX
IEX
$12.4B
| $48M | 0.06% |
662,834
-46,300
| -7% | -$3.35M |
|
|
BRCD
252
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $47.8M | 0.06% |
4,392,969
-1,092,700
| -20% | -$11.9M |
|
253
Equity Lifestyle Properties
ELS
$12B
| $47.6M | 0.06% |
2,248,898
+705,544
| +46% | +$14.9M |
|
|
SLXP
254
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $47.4M | 0.06% |
303,260
-27,400
| -8% | -$4.28M |
|
255
NetEase
NTES
$85B
| $47.2M | 0.06% |
2,756,985
-88,250
| -3% | -$1.51M |
|
256
Albemarle
ALB
$9.6B
| $47.1M | 0.06% |
799,458
+624,358
| +357% | +$36.8M |
|
257
Hanesbrands
HBI
$2.27B
| $47.1M | 0.06% |
1,751,992
-26,000
| -1% | -$698K |
|
258
Globe Life
GL
$11.3B
| $47M | 0.06% |
897,954
-61,569
| -6% | -$3.22M |
|
|
CFN
259
DELISTED
CAREFUSION CORPORATION
CFN
| $47M | 0.06% |
1,038,800
-61,900
| -6% | -$2.8M |
|
260
Waste Connections
WCN
$46.1B
| $47M | 0.06% |
1,452,332
-63,450
| -4% | -$2.05M |
|
261
RTX Corp
RTX
$211B
| $46.7M | 0.06% |
702,924
-45,192
| -6% | -$3M |
|
262
APA Corp
APA
$8.14B
| $46.6M | 0.06% |
496,077
-7,233
| -1% | -$679K |
|
263
Arthur J. Gallagher & Co
AJG
$76.7B
| $46.6M | 0.06% |
1,026,395
+63,741
| +7% | +$2.89M |
|
264
Reinsurance Group of America
RGA
$12.8B
| $46.3M | 0.06% |
577,890
-38,100
| -6% | -$3.05M |
|
265
American Express
AXP
$227B
| $46M | 0.06% |
525,670
-101,762
| -16% | -$8.91M |
|
|
STJ
266
DELISTED
St Jude Medical
STJ
| $45.9M | 0.06% |
762,672
| – | – |
|
267
Henry Schein
HSIC
$8.42B
| $45.7M | 0.06% |
999,682
-3,307
| -0.3% | -$151K |
|
|
SWN
268
DELISTED
Southwestern Energy Company
SWN
| $45.3M | 0.06% |
1,297,171
-219,020
| -14% | -$7.65M |
|
|
VMW
269
DELISTED
VMware, Inc
VMW
| $45.2M | 0.06% |
481,869
+35,425
| +8% | +$3.32M |
|
270
Federal Realty Investment Trust
FRT
$8.86B
| $44.8M | 0.06% |
+378,000
| New | +$44.8M |
|
|
CLC
271
DELISTED
Clarcor
CLC
| $44.4M | 0.06% |
704,566
-9,734
| -1% | -$614K |
|
|
ATML
272
DELISTED
ATMEL CORP
ATML
| $44.4M | 0.06% |
5,496,282
-144,600
| -3% | -$1.17M |
|
273
Telefônica Brasil
VIV
$20.1B
| $44.3M | 0.06% |
2,249,833
-3,738,208
| -62% | -$73.6M |
|
|
TARO
274
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $44M | 0.06% |
286,038
-24,762
| -8% | -$3.81M |
|
275
Host Hotels & Resorts
HST
$12B
| $43.7M | 0.06% |
+2,050,214
| New | +$43.7M |
|