Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+7.9%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$55.6B
AUM Growth
+$3.4B
(+6.5%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
1,304
New
169
Increased
520
Reduced
457
Closed
67
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.06B |
| 2 |
AT&T
T
|
+$195M |
| 3 |
Vale
VALE
|
+$188M |
| 4 |
BCE
BCE
|
+$179M |
| 5 |
Booking.com
BKNG
|
+$134M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$313M |
| 2 |
Procter & Gamble
PG
|
+$151M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$127M |
| 4 |
Itaú Unibanco
ITUB
|
+$127M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$125M |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Technology | 16.42% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Healthcare | 11.53% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cracker Barrel
CBRL
$1.12B
| $38.8M | 0.07% |
243,160
+187,718
| +339% | +$30M |
|
327
Universal Corp
UVV
$1.37B
| $38.8M | 0.07% |
547,483
+169,610
| +45% | +$12M |
|
328
Berkshire Hathaway Class B
BRK.B
$1.06T
| $38.6M | 0.07% |
230,708
-30,801
| -12% | -$5.15M |
|
329
ResMed
RMD
$40.9B
| $38.5M | 0.07% |
538,188
-749,564
| -58% | -$53.6M |
|
330
Archer Daniels Midland
ADM
$29.9B
| $38.5M | 0.07% |
834,658
-182,142
| -18% | -$8.4M |
|
331
Teck Resources
TECK
$19.1B
| $38.2M | 0.07% |
1,287,442
+707,937
| +122% | +$21M |
|
332
Cheesecake Factory
CAKE
$2.94B
| $38.2M | 0.07% |
606,815
-28,545
| -4% | -$1.8M |
|
|
JOBS
333
DELISTED
51job, Inc.
JOBS
| $37.9M | 0.07% |
1,045,318
-106,293
| -9% | -$3.85M |
|
334
ICICI Bank
IBN
$114B
| $37.8M | 0.07% |
4,778,643
-589,600
| -11% | -$4.66M |
|
335
Lockheed Martin
LMT
$107B
| $37.3M | 0.07% |
138,040
-60,310
| -30% | -$16.3M |
|
|
DGI
336
DELISTED
DigitalGlobe Inc.
DGI
| $37.1M | 0.07% |
1,136,229
+414,181
| +57% | +$13.5M |
|
337
Southwest Airlines
LUV
$16.3B
| $37.1M | 0.07% |
688,659
+670,002
| +3,591% | +$36.1M |
|
|
ATH
338
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $37M | 0.07% |
+743,428
| New | +$37M |
|
339
Criteo
CRTO
$1.21B
| $37M | 0.07% |
730,000
-400,000
| -35% | -$20.3M |
|
|
WDR
340
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $36.8M | 0.07% |
2,164,833
+424,885
| +24% | +$7.22M |
|
|
KNL
341
DELISTED
Knoll, Inc.
KNL
| $36.6M | 0.07% |
1,548,866
+85,402
| +6% | +$2.02M |
|
|
AET
342
DELISTED
Aetna Inc
AET
| $36.3M | 0.07% |
286,031
-598,242
| -68% | -$75.9M |
|
|
EV
343
DELISTED
Eaton Vance Corp.
EV
| $36M | 0.06% |
802,743
+312,456
| +64% | +$14M |
|
344
AvalonBay Communities
AVB
$27.8B
| $35.7M | 0.06% |
194,729
-10,664
| -5% | -$1.95M |
|
345
Steven Madden
SHOO
$2.2B
| $35.6M | 0.06% |
1,387,295
+84,549
| +6% | +$2.17M |
|
346
Universal Insurance Holdings
UVE
$703M
| $34.9M | 0.06% |
1,437,667
-147,256
| -9% | -$3.58M |
|
347
Microchip Technology
MCHP
$34.9B
| $34.9M | 0.06% |
945,222
-220,914
| -19% | -$8.16M |
|
|
AUY
348
DELISTED
Yamana Gold, Inc.
AUY
| $34.7M | 0.06% |
10,471,190
+3,699,810
| +55% | +$12.3M |
|
349
Ametek
AME
$43.3B
| $34.5M | 0.06% |
636,874
-129,726
| -17% | -$7.02M |
|
350
Eastman Chemical
EMN
$7.76B
| $34.4M | 0.06% |
424,766
+89,666
| +27% | +$7.27M |
|