Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+5.07%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$50.9B
AUM Growth
-$24B
(-32%)
Cap. Flow
-$25.5B
Cap. Flow
% of AUM
-50.13%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
1,660
New
221
Increased
522
Reduced
478
Closed
323
Top Buys
| 1 |
Walmart
WMT
|
$203M |
| 2 |
Baidu
BIDU
|
$198M |
| 3 |
Accenture
ACN
|
$154M |
| 4 |
Vale
VALE
|
$128M |
| 5 |
VALE.P
Vale S A
VALE.P
|
$127M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$137M |
| 2 |
Eli Lilly
LLY
|
$118M |
| 3 |
Quest Diagnostics
DGX
|
$112M |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$103M |
| 5 |
United Therapeutics
UTHR
|
$88.1M |
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Technology | 16.88% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
BRF SA
BRFS
$5.86B
| $24.8M | 0.05% |
1,061,213
-417,800
| -28% | -$9.76M |
|
427
AMC Entertainment Holdings
AMC
$1.41B
| $24.5M | 0.05% |
93,440
| – | – |
|
428
Matthews International
MATW
$767M
| $24.5M | 0.05% |
502,600
-8,000
| -2% | -$389K |
|
429
Masimo
MASI
$8B
| $24.5M | 0.05% |
928,505
+121,100
| +15% | +$3.19M |
|
|
RWT
430
Redwood Trust
RWT
$823M
| $24.4M | 0.05% |
1,238,643
+751,600
| +154% | +$14.8M |
|
431
Alexandria Real Estate Equities
ARE
$14.5B
| $24.3M | 0.05% |
274,010
+61,976
| +29% | +$5.5M |
|
432
Entergy
ETR
$39.2B
| $24.3M | 0.05% |
555,072
+288,294
| +108% | +$12.6M |
|
|
EVHC
433
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $24.3M | 0.05% |
233,762
+53,507
| +30% | +$5.56M |
|
434
World Acceptance Corp
WRLD
$942M
| $24.2M | 0.05% |
304,504
+8,900
| +3% | +$707K |
|
435
Standard BioTools
LAB
$497M
| $24.2M | 0.05% |
716,700
+133,200
| +23% | +$4.49M |
|
|
TNH
436
DELISTED
Terra Nitrogen
TNH
| $24.1M | 0.05% |
234,281
+7,700
| +3% | +$791K |
|
437
AvalonBay Communities
AVB
$27.8B
| $23.9M | 0.05% |
+146,550
| New | +$23.9M |
|
|
EPE
438
DELISTED
EP Energy Corporation
EPE
| $23.9M | 0.05% |
2,287,300
+141,500
| +7% | +$1.48M |
|
439
International Bancshares
IBOC
$4.45B
| $23.5M | 0.05% |
887,082
+658,282
| +288% | +$17.5M |
|
440
Tetra Tech
TTEK
$9.48B
| $23.5M | 0.05% |
4,398,500
-19,500
| -0.4% | -$104K |
|
|
DSKY
441
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $23.5M | 0.05% |
1,374,300
+310,800
| +29% | +$5.31M |
|
442
Workday
WDAY
$61.7B
| $23.4M | 0.05% |
286,978
+45,252
| +19% | +$3.69M |
|
443
Boston Properties
BXP
$12.2B
| $23.4M | 0.05% |
181,522
-271,165
| -60% | -$34.9M |
|
|
MFA
444
MFA Financial
MFA
$1.07B
| $23.3M | 0.05% |
+730,333
| New | +$23.3M |
|
|
HAR
445
DELISTED
Harman International Industries
HAR
| $23.3M | 0.05% |
218,600
-23,400
| -10% | -$2.5M |
|
446
Sabre
SABR
$675M
| $23.2M | 0.05% |
1,145,500
-39,800
| -3% | -$807K |
|
|
DD
447
DELISTED
Du Pont De Nemours E I
DD
| $23.2M | 0.05% |
329,733
-82,921
| -20% | -$5.82M |
|
|
CPHD
448
DELISTED
Cepheid Inc
CPHD
| $23.1M | 0.05% |
427,233
-6,800
| -2% | -$368K |
|
449
Fortinet
FTNT
$60.4B
| $23.1M | 0.05% |
+3,765,500
| New | +$23.1M |
|
|
FMER
450
DELISTED
FIRSTMERIT CORP
FMER
| $23M | 0.05% |
1,219,300
+49,000
| +4% | +$926K |
|