Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+2.99%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$49.8B
AUM Growth
+$1.43B
(+3%)
Cap. Flow
+$736M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
1,252
New
116
Increased
463
Reduced
457
Closed
94
Top Buys
| 1 |
Alibaba
BABA
|
+$316M |
| 2 |
Itaú Unibanco
ITUB
|
+$152M |
| 3 |
SINA
Sina Corp
SINA
|
+$128M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$119M |
| 5 |
Oracle
ORCL
|
+$103M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$278M |
| 2 |
JD.com
JD
|
+$277M |
| 3 |
STJ
St Jude Medical
STJ
|
+$113M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$109M |
| 5 |
Marathon Petroleum
MPC
|
+$108M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Financials | 15.79% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Healthcare | 12.87% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Leggett & Platt
LEG
$1.32B
| $27.5M | 0.06% |
538,756
+94,356
| +21% | +$4.82M |
|
402
Gartner
IT
$18.7B
| $26.9M | 0.05% |
275,716
+4,787
| +2% | +$466K |
|
403
Robert Half
RHI
$3.65B
| $26.6M | 0.05% |
696,642
+344,525
| +98% | +$13.1M |
|
404
GameStop
GME
$10.6B
| $26.3M | 0.05% |
3,960,080
-393,152
| -9% | -$2.61M |
|
|
WWAV
405
DELISTED
The WhiteWave Foods Company
WWAV
| $26.3M | 0.05% |
559,296
-6,300
| -1% | -$296K |
|
406
Golub Capital BDC
GBDC
$3.91B
| $26.1M | 0.05% |
1,474,783
+2,133
| +0.1% | +$37.8K |
|
407
Matador Resources
MTDR
$5.88B
| $25.7M | 0.05% |
1,296,823
+38,388
| +3% | +$760K |
|
408
L3Harris
LHX
$50.6B
| $25.3M | 0.05% |
302,800
+238,100
| +368% | +$19.9M |
|
409
Gran Tierra Energy
GTE
$136M
| $25.3M | 0.05% |
582,016
+259,516
| +80% | +$11.3M |
|
|
DGI
410
DELISTED
DigitalGlobe Inc.
DGI
| $25.3M | 0.05% |
1,180,801
-132,504
| -10% | -$2.83M |
|
411
Sunstone Hotel Investors
SHO
$1.78B
| $25.1M | 0.05% |
2,080,399
+497,012
| +31% | +$6M |
|
412
Range Resources
RRC
$8.17B
| $25.1M | 0.05% |
581,956
-111,760
| -16% | -$4.82M |
|
413
Target
TGT
$41.3B
| $25.1M | 0.05% |
358,868
+217,401
| +154% | +$15.2M |
|
414
Cato Corp
CATO
$87M
| $24.9M | 0.05% |
660,583
+50,388
| +8% | +$1.9M |
|
415
Hasbro
HAS
$11B
| $24.3M | 0.05% |
289,100
-110,600
| -28% | -$9.29M |
|
|
EQY
416
DELISTED
Equity One
EQY
| $24.2M | 0.05% |
751,820
-246,005
| -25% | -$7.92M |
|
417
Commerce Bancshares
CBSH
$8.04B
| $23.9M | 0.05% |
774,471
+2,237
| +0.3% | +$69.1K |
|
418
CubeSmart
CUBE
$9.29B
| $23.9M | 0.05% |
773,178
+54,139
| +8% | +$1.67M |
|
419
Terex
TEX
$3.36B
| $23.9M | 0.05% |
+1,174,800
| New | +$23.9M |
|
420
Compañía de Minas Buenaventura
BVN
$4.98B
| $23.8M | 0.05% |
1,990,283
-444,329
| -18% | -$5.31M |
|
421
Citizens Financial Group
CFG
$22.3B
| $23.8M | 0.05% |
1,190,046
+908,582
| +323% | +$18.2M |
|
422
Radian Group
RDN
$4.72B
| $23.7M | 0.05% |
2,278,368
-104,028
| -4% | -$1.08M |
|
423
Factset
FDS
$14.1B
| $23.7M | 0.05% |
146,814
-37,975
| -21% | -$6.13M |
|
|
APC
424
DELISTED
Anadarko Petroleum
APC
| $23.6M | 0.05% |
442,439
-101,120
| -19% | -$5.38M |
|
425
Core Laboratories
CLB
$601M
| $23.5M | 0.05% |
189,583
+7,494
| +4% | +$928K |
|