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 | |
|---|---|---|---|---|---|---|
401
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $25M | 0.03% |
499,620
+350,688
| +235% | +$17.5M |
|
402
Genuine Parts
GPC
$19.4B
| $24.8M | 0.03% |
282,601
+22,674
| +9% | +$1.99M |
|
403
Kennedy-Wilson Holdings
KW
$1.21B
| $24.6M | 0.03% |
1,027,900
+3,200
| +0.3% | +$76.7K |
|
|
NXGN
404
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $24.6M | 0.03% |
1,785,195
-102,647
| -5% | -$1.41M |
|
|
AWH
405
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $24.5M | 0.03% |
665,774
+166,700
| +33% | +$6.14M |
|
406
Factset
FDS
$14B
| $24.5M | 0.03% |
201,200
-82,400
| -29% | -$10M |
|
|
MON
407
DELISTED
Monsanto Co
MON
| $24.4M | 0.03% |
216,729
-52,484
| -19% | -$5.9M |
|
408
Cato Corp
CATO
$87.2M
| $24.1M | 0.03% |
700,290
+375,500
| +116% | +$12.9M |
|
409
Oceaneering
OII
$2.41B
| $24M | 0.03% |
368,466
+92,166
| +33% | +$6.01M |
|
410
Gartner
IT
$18.6B
| $24M | 0.03% |
326,700
-19,700
| -6% | -$1.45M |
|
411
Centene
CNC
$14.2B
| $24M | 0.03% |
1,160,208
+108,608
| +10% | +$2.25M |
|
|
HF
412
DELISTED
HFF Inc.
HF
| $24M | 0.03% |
828,200
+330,500
| +66% | +$9.57M |
|
|
VR
413
DELISTED
Validus Hold Ltd
VR
| $23.9M | 0.03% |
609,614
+190,500
| +45% | +$7.46M |
|
414
Gentex
GNTX
$6.25B
| $23.8M | 0.03% |
1,778,800
+1,356,200
| +321% | +$18.2M |
|
415
Reliance Steel & Aluminium
RS
$15.7B
| $23.8M | 0.03% |
347,420
-8,400
| -2% | -$575K |
|
|
HAR
416
DELISTED
Harman International Industries
HAR
| $23.7M | 0.03% |
242,000
-107,300
| -31% | -$10.5M |
|
|
CRZO
417
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $23.5M | 0.03% |
435,905
-17,400
| -4% | -$936K |
|
418
Cadence Design Systems
CDNS
$95.6B
| $23.4M | 0.03% |
1,359,900
-198,800
| -13% | -$3.42M |
|
419
Encompass Health
EHC
$12.6B
| $23.4M | 0.03% |
796,643
+17,703
| +2% | +$520K |
|
420
Old National Bancorp
ONB
$8.94B
| $23M | 0.03% |
1,775,255
+192,600
| +12% | +$2.5M |
|
421
Copel
ELP
$6.77B
| $22.8M | 0.03% |
4,177,880
-24,860
| -0.6% | -$136K |
|
422
Royal Gold
RGLD
$12.2B
| $22.8M | 0.03% |
350,981
-192,944
| -35% | -$12.5M |
|
423
Ralph Lauren
RL
$18.9B
| $22.6M | 0.03% |
137,363
-4,300
| -3% | -$708K |
|
424
Louisiana-Pacific
LPX
$6.9B
| $22.5M | 0.03% |
+1,656,500
| New | +$22.5M |
|
425
Matthews International
MATW
$767M
| $22.4M | 0.03% |
510,600
+85,700
| +20% | +$3.76M |
|