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 | |
|---|---|---|---|---|---|---|
276
Nike
NKE
$110B
| $43.7M | 0.06% |
980,280
-122,532
| -11% | -$5.46M |
|
277
Synopsys
SNPS
$111B
| $43.5M | 0.06% |
1,095,624
+489,236
| +81% | +$19.4M |
|
278
Southern Company
SO
$101B
| $42.7M | 0.06% |
978,135
-192,277
| -16% | -$8.39M |
|
|
PKY
279
DELISTED
Parkway, Inc.
PKY
| $42.3M | 0.06% |
2,252,730
-320,800
| -12% | -$6.02M |
|
280
Valmont Industries
VMI
$7.39B
| $42.3M | 0.06% |
313,226
+2,655
| +0.9% | +$358K |
|
281
Vanguard S&P 500 ETF
VOO
$727B
| $41.4M | 0.06% |
229,321
+36,475
| +19% | +$6.59M |
|
282
T Rowe Price
TROW
$23.9B
| $41.2M | 0.06% |
525,483
-7,934
| -1% | -$622K |
|
283
Essex Property Trust
ESS
$17.3B
| $40.8M | 0.05% |
+228,493
| New | +$40.8M |
|
|
WP
284
DELISTED
Worldpay, Inc.
WP
| $40.7M | 0.05% |
1,318,629
-17,100
| -1% | -$528K |
|
285
Colgate-Palmolive
CL
$68.9B
| $40.5M | 0.05% |
620,983
+322,632
| +108% | +$21M |
|
|
APOL
286
DELISTED
Apollo Education Group Inc Class A
APOL
| $40.5M | 0.05% |
1,608,708
-220,716
| -12% | -$5.55M |
|
287
Microchip Technology
MCHP
$36B
| $40M | 0.05% |
1,692,844
+353,194
| +26% | +$8.34M |
|
288
TripAdvisor
TRIP
$2.03B
| $39.6M | 0.05% |
433,541
-781,849
| -64% | -$71.5M |
|
289
Advance Auto Parts
AAP
$3.63B
| $39.5M | 0.05% |
302,900
-5,300
| -2% | -$691K |
|
|
DNR
290
DELISTED
Denbury Resources, Inc.
DNR
| $39.4M | 0.05% |
2,621,996
-95,800
| -4% | -$1.44M |
|
|
TUP
291
DELISTED
Tupperware Brands Corporation
TUP
| $39.1M | 0.05% |
566,183
+276,500
| +95% | +$19.1M |
|
|
SFUN
292
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $39M | 0.05% |
78,354
+66,796
| +578% | +$33.2M |
|
293
Church & Dwight Co
CHD
$23.3B
| $38.9M | 0.05% |
1,108,802
-380,520
| -26% | -$13.3M |
|
|
294
Universal Health Services
UHS
$12.1B
| $38.8M | 0.05% |
371,058
-1,092,683
| -75% | -$114M |
|
295
O'Reilly Automotive
ORLY
$88.2B
| $38.6M | 0.05% |
3,848,580
-1,076,595
| -22% | -$10.8M |
|
296
Welltower
WELL
$111B
| $38.3M | 0.05% |
614,311
+572,299
| +1,362% | +$35.7M |
|
297
Ecopetrol
EC
$18.6B
| $38.2M | 0.05% |
1,221,837
+590,500
| +94% | +$18.5M |
|
298
iShares Core US Aggregate Bond ETF
AGG
$132B
| $38.2M | 0.05% |
349,701
| – | – |
|
|
DO
299
DELISTED
Diamond Offshore Drilling
DO
| $38M | 0.05% |
1,110,076
-1,327,720
| -54% | -$45.5M |
|
300
Premier
PINC
$2.16B
| $38M | 0.05% |
1,155,318
-137,904
| -11% | -$4.53M |
|