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 | |
|---|---|---|---|---|---|---|
376
KeyCorp
KEY
$20.8B
| $27.1M | 0.04% |
2,034,135
+31,131
| +2% | +$415K |
|
377
Ares Capital
ARCC
$15.8B
| $27M | 0.04% |
1,672,599
+135,599
| +9% | +$2.19M |
|
378
Leidos
LDOS
$23B
| $27M | 0.04% |
787,000
| – | – |
|
|
BID
379
DELISTED
Sotheby's
BID
| $26.9M | 0.04% |
754,100
+113,700
| +18% | +$4.06M |
|
380
Macerich
MAC
$4.74B
| $26.8M | 0.04% |
+419,326
| New | +$26.8M |
|
381
Fossil Group
FOSL
$165M
| $26.8M | 0.04% |
284,925
-1,900
| -0.7% | -$178K |
|
382
Usana Health Sciences
USNA
$581M
| $26.7M | 0.04% |
725,202
+26,200
| +4% | +$965K |
|
|
MRH
383
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $26.7M | 0.04% |
857,810
+282,100
| +49% | +$8.77M |
|
384
TJX Companies
TJX
$155B
| $26.6M | 0.04% |
898,038
-23,886
| -3% | -$707K |
|
385
Zions Bancorporation
ZION
$8.34B
| $26.6M | 0.04% |
913,700
+21,100
| +2% | +$613K |
|
386
Jack Henry & Associates
JKHY
$11.8B
| $26.4M | 0.04% |
474,480
-42,704
| -8% | -$2.38M |
|
387
Ultrapar
UGP
$4.17B
| $26.3M | 0.04% |
2,494,406
-135,800
| -5% | -$1.43M |
|
388
Fiserv
FI
$73.4B
| $26.3M | 0.04% |
814,392
+533,984
| +190% | +$17.3M |
|
389
Verint Systems
VRNT
$1.23B
| $26.2M | 0.04% |
926,599
-69,097
| -7% | -$1.96M |
|
|
AIV
390
Aimco
AIV
$1.11B
| $26.1M | 0.03% |
6,158,732
+174,158
| +3% | +$738K |
|
|
ASMI
391
DELISTED
ASM INTERNATL N.V
ASMI
| $26.1M | 0.03% |
717,495
+287,131
| +67% | +$10.4M |
|
392
Interface
TILE
$1.64B
| $25.9M | 0.03% |
1,607,800
-21,200
| -1% | -$342K |
|
393
Waters Corp
WAT
$18.2B
| $25.7M | 0.03% |
259,705
-1,638
| -0.6% | -$162K |
|
394
First Horizon
FHN
$11.3B
| $25.7M | 0.03% |
2,093,909
-382,700
| -15% | -$4.7M |
|
395
EQT Corp
EQT
$32.2B
| $25.7M | 0.03% |
515,631
-28,492
| -5% | -$1.42M |
|
396
CEMIG Preferred Shares
CIG
$5.84B
| $25.6M | 0.03% |
8,065,549
+859,610
| +12% | +$2.73M |
|
397
Fidelity National Information Services
FIS
$35.9B
| $25.4M | 0.03% |
450,913
+303,301
| +205% | +$17.1M |
|
398
Revvity
RVTY
$10.1B
| $25.3M | 0.03% |
579,600
+70,400
| +14% | +$3.07M |
|
399
Allstate
ALL
$53.1B
| $25.3M | 0.03% |
411,642
-267,971
| -39% | -$16.4M |
|
400
Xerox
XRX
$493M
| $25.1M | 0.03% |
719,801
+467,988
| +186% | +$16.3M |
|