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 | |
|---|---|---|---|---|---|---|
326
Buckle
BKE
$3.03B
| $34M | 0.05% |
749,245
+410,510
| +121% | +$18.6M |
|
|
ARG
327
DELISTED
AIRGAS INC
ARG
| $34M | 0.05% |
307,253
-1,600
| -0.5% | -$177K |
|
328
Morgan Stanley
MS
$237B
| $34M | 0.05% |
982,954
-14,125
| -1% | -$488K |
|
329
Transocean
RIG
$2.89B
| $33.9M | 0.05% |
1,057,761
-152,255
| -13% | -$4.88M |
|
330
Rollins
ROL
$27.4B
| $33.8M | 0.05% |
3,891,375
+29,700
| +0.8% | +$258K |
|
331
Openlane
KAR
$3.09B
| $33.2M | 0.04% |
3,060,493
-253,896
| -8% | -$2.75M |
|
332
Arrow Electronics
ARW
$6.56B
| $32.8M | 0.04% |
592,962
+168,595
| +40% | +$9.33M |
|
|
TNH
333
DELISTED
Terra Nitrogen
TNH
| $32.7M | 0.04% |
226,581
-6,300
| -3% | -$910K |
|
334
Carlisle Companies
CSL
$17B
| $32.7M | 0.04% |
406,500
-5,500
| -1% | -$442K |
|
335
Commerce Bancshares
CBSH
$8.08B
| $32.6M | 0.04% |
1,248,488
+342
| +0% | +$8.93K |
|
336
Steven Madden
SHOO
$2.2B
| $32.3M | 0.04% |
1,501,950
+313,500
| +26% | +$6.74M |
|
|
IMS
337
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $32.3M | 0.04% |
1,231,473
-210,562
| -15% | -$5.51M |
|
338
Raymond James Financial
RJF
$33B
| $32.1M | 0.04% |
897,600
-65,550
| -7% | -$2.34M |
|
339
CSX Corp
CSX
$60.6B
| $32M | 0.04% |
2,996,481
-1,687,296
| -36% | -$18M |
|
|
FNSR
340
DELISTED
Finisar Corp
FNSR
| $31.9M | 0.04% |
1,920,600
-214,200
| -10% | -$3.56M |
|
|
BPT
341
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $31.8M | 0.04% |
337,243
+165,743
| +97% | +$15.6M |
|
342
Pediatrix Medical
MD
$1.48B
| $31.7M | 0.04% |
578,356
-14,144
| -2% | -$775K |
|
343
Horace Mann Educators
HMN
$1.88B
| $31.2M | 0.04% |
1,095,698
-35,900
| -3% | -$1.02M |
|
344
Navient
NAVI
$1.36B
| $31.1M | 0.04% |
1,753,704
+75,200
| +4% | +$1.33M |
|
345
America Movil
AMX
$59.1B
| $31M | 0.04% |
1,231,170
+484,738
| +65% | +$12.2M |
|
346
Berkshire Hathaway Class B
BRK.B
$1.08T
| $30.9M | 0.04% |
223,971
+3,765
| +2% | +$520K |
|
|
COL
347
DELISTED
Rockwell Collins
COL
| $30.8M | 0.04% |
392,438
-42,073
| -10% | -$3.3M |
|
348
Valero Energy
VLO
$48.7B
| $30.7M | 0.04% |
664,080
+285,065
| +75% | +$13.2M |
|
|
ULTI
349
DELISTED
Ultimate Software Group Inc
ULTI
| $30.7M | 0.04% |
216,713
-3,002
| -1% | -$425K |
|
350
Huntington Bancshares
HBAN
$25.7B
| $30.6M | 0.04% |
3,145,100
-1,492,900
| -32% | -$14.5M |
|