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 | |
|---|---|---|---|---|---|---|
301
Alliance Resource Partners
ARLP
$2.94B
| $37.8M | 0.05% |
882,586
-149,800
| -15% | -$6.42M |
|
302
Allison Transmission
ALSN
$7.52B
| $37.8M | 0.05% |
1,326,100
+49,900
| +4% | +$1.42M |
|
303
Unum
UNM
$12.5B
| $37.8M | 0.05% |
1,098,371
-266,402
| -20% | -$9.16M |
|
304
Visa
V
$665B
| $37.6M | 0.05% |
704,160
-93,256
| -12% | -$4.97M |
|
|
EPE
305
DELISTED
EP Energy Corporation
EPE
| $37.5M | 0.05% |
2,145,800
-2,800
| -0.1% | -$48.9K |
|
|
POT
306
DELISTED
Potash Corp Of Saskatchewan
POT
| $37.2M | 0.05% |
1,072,444
-25,706
| -2% | -$892K |
|
|
RKT
307
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $37.1M | 0.05% |
779,538
+31,822
| +4% | +$1.51M |
|
308
Copart
CPRT
$46.9B
| $37M | 0.05% |
9,455,200
-124,000
| -1% | -$485K |
|
309
Marathon Petroleum
MPC
$54.8B
| $37M | 0.05% |
874,188
-210,200
| -19% | -$8.9M |
|
|
VAR
310
DELISTED
Varian Medical Systems, Inc.
VAR
| $36.9M | 0.05% |
525,551
+4,322
| +0.8% | +$304K |
|
311
IQVIA
IQV
$31.9B
| $36.9M | 0.05% |
661,677
-57,100
| -8% | -$3.19M |
|
312
Urban Outfitters
URBN
$6.34B
| $36.8M | 0.05% |
1,003,116
-51,947
| -5% | -$1.91M |
|
313
Jack in the Box
JACK
$386M
| $36.6M | 0.05% |
536,695
-26,700
| -5% | -$1.82M |
|
|
SIRO
314
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $36.1M | 0.05% |
470,700
-1,800
| -0.4% | -$138K |
|
315
Norfolk Southern
NSC
$62.3B
| $36.1M | 0.05% |
323,398
-84,749
| -21% | -$9.46M |
|
316
Ventas
VTR
$30.8B
| $36M | 0.05% |
508,559
+507,683
| +57,955% | +$35.9M |
|
317
Salesforce
CRM
$238B
| $35.6M | 0.05% |
618,503
+60,333
| +11% | +$3.47M |
|
318
Fifth Third Bancorp
FITB
$30.2B
| $35.2M | 0.05% |
1,759,855
+337,867
| +24% | +$6.76M |
|
319
BRF SA
BRFS
$5.88B
| $35.2M | 0.05% |
1,479,013
| – | – |
|
320
John Wiley & Sons Class A
WLY
$2.12B
| $34.9M | 0.05% |
622,419
-7,700
| -1% | -$432K |
|
321
Toro Company
TTC
$8.05B
| $34.8M | 0.05% |
1,174,148
-238,852
| -17% | -$7.07M |
|
|
ADT
322
DELISTED
ADT CORP
ADT
| $34.8M | 0.05% |
980,585
+411,600
| +72% | +$14.6M |
|
|
TCO
323
DELISTED
Taubman Centers Inc.
TCO
| $34.3M | 0.05% |
+470,442
| New | +$34.3M |
|
324
Cullen/Frost Bankers
CFR
$8.24B
| $34.3M | 0.05% |
448,755
+44,800
| +11% | +$3.43M |
|
325
HF Sinclair
DINO
$9.55B
| $34.1M | 0.05% |
779,911
+310,150
| +66% | +$13.5M |
|