Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+2.36%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$48.4B
AUM Growth
-$97.3M
(-0.2%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
1,294
New
121
Increased
452
Reduced
443
Closed
158
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$585M |
| 2 |
Alibaba
BABA
|
+$303M |
| 3 |
DuPont de Nemours
DD
|
+$220M |
| 4 |
Cisco
CSCO
|
+$181M |
| 5 |
New Oriental
EDU
|
+$167M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$399M |
| 2 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$291M |
| 3 |
Baidu
BIDU
|
+$189M |
| 4 |
Merck
MRK
|
+$168M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$142M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 15.92% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Healthcare | 12.17% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSR
401
DELISTED
Neustar Inc
NSR
| $25M | 0.05% |
990,924
-176,800
| -15% | -$4.46M |
|
|
DCT
402
DELISTED
DCT Industrial Trust Inc.
DCT
| $24.9M | 0.05% |
626,046
+44,431
| +8% | +$1.77M |
|
403
Golub Capital BDC
GBDC
$3.94B
| $24.9M | 0.05% |
1,472,650
+246,404
| +20% | +$4.16M |
|
|
ANDV
404
DELISTED
Andeavor
ANDV
| $24.6M | 0.05% |
+285,021
| New | +$24.6M |
|
|
SRCI
405
DELISTED
SRC Energy Inc
SRCI
| $24.6M | 0.05% |
3,216,300
+960,184
| +43% | +$7.35M |
|
|
WPX
406
DELISTED
WPX Energy, Inc.
WPX
| $24.6M | 0.05% |
3,680,110
+1,531,596
| +71% | +$10.2M |
|
407
Simpson Manufacturing
SSD
$8.07B
| $24.6M | 0.05% |
652,010
-31,200
| -5% | -$1.18M |
|
408
FedEx
FDX
$54B
| $24.5M | 0.05% |
151,939
+24,806
| +20% | +$4.01M |
|
409
AGCO
AGCO
$8.15B
| $24.3M | 0.05% |
473,300
+359,617
| +316% | +$18.5M |
|
410
Equifax
EFX
$32.1B
| $24.2M | 0.05% |
212,300
+88,500
| +71% | +$10.1M |
|
411
Signet Jewelers
SIG
$3.8B
| $24M | 0.05% |
200,683
-126,149
| -39% | -$15.1M |
|
412
Teck Resources
TECK
$20.4B
| $24M | 0.05% |
2,362,244
-1,181,939
| -33% | -$12M |
|
413
Cato Corp
CATO
$90M
| $23.9M | 0.05% |
610,195
+7,912
| +1% | +$310K |
|
|
AEL
414
DELISTED
American Equity Investment Life Holding Company
AEL
| $23.9M | 0.05% |
1,430,360
+142,600
| +11% | +$2.39M |
|
415
Gartner
IT
$18.3B
| $23.9M | 0.05% |
270,929
+14,482
| +6% | +$1.28M |
|
416
Stryker
SYK
$149B
| $23.9M | 0.05% |
223,222
-814,308
| -78% | -$87.2M |
|
|
HIBB
417
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $23.8M | 0.05% |
662,841
+87,000
| +15% | +$3.13M |
|
418
CubeSmart
CUBE
$9.49B
| $23.8M | 0.05% |
719,039
+40,520
| +6% | +$1.34M |
|
419
Kohl's
KSS
$1.81B
| $23.7M | 0.05% |
513,579
-85,090
| -14% | -$3.92M |
|
|
VR
420
DELISTED
Validus Hold Ltd
VR
| $23.6M | 0.05% |
497,682
-78,300
| -14% | -$3.71M |
|
|
ARG
421
DELISTED
AIRGAS INC
ARG
| $23.6M | 0.05% |
166,302
| – | – |
|
|
GPOR
422
DELISTED
Gulfport Energy Corp.
GPOR
| $23.5M | 0.05% |
+836,600
| New | +$23.5M |
|
423
Devon Energy
DVN
$22.4B
| $23.4M | 0.05% |
893,527
+560,286
| +168% | +$14.7M |
|
424
Helen of Troy
HELE
$567M
| $23.4M | 0.05% |
227,100
+59,700
| +36% | +$6.15M |
|
425
Idacorp
IDA
$6.79B
| $23.4M | 0.05% |
313,500
-3,800
| -1% | -$284K |
|