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 | |
|---|---|---|---|---|---|---|
401
Church & Dwight Co
CHD
$22.8B
| $26.9M | 0.05% |
538,394
-109,542
| -17% | -$5.48M |
|
402
Welltower
WELL
$114B
| $26.9M | 0.05% |
379,785
-129,697
| -25% | -$9.18M |
|
|
HPP
403
Hudson Pacific Properties
HPP
$1.11B
| $26.8M | 0.05% |
777,790
+114,488
| +17% | +$3.95M |
|
404
Compañía de Minas Buenaventura
BVN
$5.07B
| $26.8M | 0.05% |
2,243,282
-739,207
| -25% | -$8.83M |
|
405
Range Resources
RRC
$8.23B
| $26.8M | 0.05% |
936,216
+273,192
| +41% | +$7.82M |
|
406
iShares Russell 2000 ETF
IWM
$66.7B
| $26.8M | 0.05% |
194,994
+56,421
| +41% | +$7.74M |
|
407
Core Laboratories
CLB
$603M
| $26.7M | 0.05% |
234,446
+23,535
| +11% | +$2.68M |
|
408
United Parcel Service
UPS
$71.9B
| $26.7M | 0.05% |
250,552
+202,545
| +422% | +$21.6M |
|
|
409
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $26.6M | 0.05% |
239,578
-2,822,826
| -92% | -$313M |
|
|
PTHN
410
DELISTED
Patheon N.V.
PTHN
| $26.4M | 0.05% |
1,007,821
+409,100
| +68% | +$10.7M |
|
411
Enel Chile
ENIC
$4.99B
| $26.1M | 0.05% |
4,744,494
-9,228
| -0.2% | -$50.8K |
|
412
Expeditors International
EXPD
$16.4B
| $26.1M | 0.05% |
460,521
-74,236
| -14% | -$4.2M |
|
|
GGP
413
DELISTED
GGP Inc.
GGP
| $25.8M | 0.05% |
1,113,131
+277,807
| +33% | +$6.44M |
|
|
TRQ
414
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $25.6M | 0.05% |
624,737
-92,741
| -13% | -$3.8M |
|
415
Molina Healthcare
MOH
$9.7B
| $25.2M | 0.05% |
550,134
+158,019
| +40% | +$7.24M |
|
416
Lazard
LAZ
$5.27B
| $25.1M | 0.05% |
546,500
-544,600
| -50% | -$25M |
|
417
lululemon athletica
LULU
$19.8B
| $25M | 0.04% |
492,242
-178,756
| -27% | -$9.07M |
|
418
East-West Bancorp
EWBC
$15B
| $24.9M | 0.04% |
475,322
+70,227
| +17% | +$3.68M |
|
419
Credit Acceptance
CACC
$5.83B
| $24.8M | 0.04% |
123,762
+55,409
| +81% | +$11.1M |
|
|
JWN
420
DELISTED
Nordstrom
JWN
| $24.7M | 0.04% |
532,413
+26,927
| +5% | +$1.25M |
|
|
QCP
421
DELISTED
Quality Care Properties, Inc.
QCP
| $24.7M | 0.04% |
1,321,071
+1,243,062
| +1,593% | +$23.3M |
|
422
Eldorado Gold
EGO
$5.41B
| $24.7M | 0.04% |
1,272,817
+206,160
| +19% | +$4M |
|
|
NGHC
423
DELISTED
National General Holdings Corp
NGHC
| $24.6M | 0.04% |
1,044,296
+113,566
| +12% | +$2.68M |
|
|
TTM
424
DELISTED
Tata Motors Limited
TTM
| $24.5M | 0.04% |
684,430
-1,281,612
| -65% | -$45.9M |
|
|
BXE
425
DELISTED
Bellatrix Exploration Ltd.
BXE
| $24.1M | 0.04% |
4,625,693
+628,910
| +16% | +$3.27M |
|