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 | |
|---|---|---|---|---|---|---|
426
iShares Mortgage Real Estate ETF
REM
$618M
| $22.3M | 0.03% |
473,784
| – | – |
|
427
Tetra Tech
TTEK
$9.48B
| $22.1M | 0.03% |
4,418,000
+964,500
| +28% | +$4.82M |
|
428
Public Storage
PSA
$52.2B
| $22.1M | 0.03% |
133,000
+131,600
| +9,400% | +$21.8M |
|
429
Ziff Davis
ZD
$1.56B
| $22M | 0.03% |
513,695
-243,240
| -32% | -$10.4M |
|
430
MillerKnoll
MLKN
$1.47B
| $22M | 0.03% |
737,100
+106,900
| +17% | +$3.19M |
|
431
CVS Health
CVS
$93.6B
| $21.9M | 0.03% |
274,962
-8,851
| -3% | -$704K |
|
432
Ciena
CIEN
$16.5B
| $21.6M | 0.03% |
1,289,100
+946,000
| +276% | +$15.8M |
|
433
Royal Bank of Canada
RY
$204B
| $21.5M | 0.03% |
300,643
+112,552
| +60% | +$8.06M |
|
434
AMC Entertainment Holdings
AMC
$1.41B
| $21.5M | 0.03% |
93,440
+5,550
| +6% | +$1.28M |
|
435
PNC Financial Services
PNC
$80.5B
| $21.5M | 0.03% |
250,652
+13,300
| +6% | +$1.14M |
|
436
AutoZone
AZO
$70.6B
| $21.3M | 0.03% |
41,747
+34,647
| +488% | +$17.7M |
|
437
Sabre
SABR
$675M
| $21.2M | 0.03% |
1,185,300
-2,400
| -0.2% | -$43K |
|
438
iShares US Healthcare ETF
IYH
$2.77B
| $21.1M | 0.03% |
785,960
| – | – |
|
439
Agnico Eagle Mines
AEM
$76.3B
| $20.9M | 0.03% |
721,250
-435,357
| -38% | -$12.6M |
|
440
Eastman Chemical
EMN
$7.93B
| $20.8M | 0.03% |
+257,300
| New | +$20.8M |
|
441
Range Resources
RRC
$8.27B
| $20.8M | 0.03% |
306,887
-20,084
| -6% | -$1.36M |
|
442
CVR Energy
CVI
$3.16B
| $20.8M | 0.03% |
464,828
| – | – |
|
443
Polaris
PII
$3.33B
| $20.8M | 0.03% |
138,553
+29,000
| +26% | +$4.34M |
|
|
WR
444
DELISTED
Westar Energy Inc
WR
| $20.7M | 0.03% |
607,600
-20,900
| -3% | -$713K |
|
445
Portland General Electric
POR
$4.69B
| $20.6M | 0.03% |
642,200
-48,900
| -7% | -$1.57M |
|
|
HOT
446
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $20.6M | 0.03% |
247,800
+235,300
| +1,882% | +$19.6M |
|
447
Canadian Natural Resources
CNQ
$63.2B
| $20.6M | 0.03% |
1,095,072
+497,494
| +83% | +$9.36M |
|
448
BWX Technologies
BWXT
$15B
| $20.6M | 0.03% |
1,039,972
-1,402,334
| -57% | -$27.8M |
|
|
FMER
449
DELISTED
FIRSTMERIT CORP
FMER
| $20.6M | 0.03% |
1,170,300
+652,400
| +126% | +$11.5M |
|
450
Gran Tierra Energy
GTE
$139M
| $20.6M | 0.03% |
371,131
-153,446
| -29% | -$8.5M |
|