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 | |
|---|---|---|---|---|---|---|
426
Matador Resources
MTDR
$6.05B
| $23.3M | 0.05% |
1,258,435
+896,942
| +248% | +$16.6M |
|
427
Ecopetrol
EC
$19B
| $23.3M | 0.05% |
2,708,931
+155,988
| +6% | +$1.34M |
|
428
Steris
STE
$24.9B
| $23.2M | 0.05% |
323,876
-17,673
| -5% | -$1.27M |
|
429
Biogen
BIIB
$21.8B
| $22.9M | 0.05% |
89,896
-1,386
| -2% | -$352K |
|
|
WWAV
430
DELISTED
The WhiteWave Foods Company
WWAV
| $22.8M | 0.05% |
565,596
+68,000
| +14% | +$2.74M |
|
|
WNR
431
DELISTED
Western Refining Inc
WNR
| $22.8M | 0.05% |
798,400
+337,700
| +73% | +$9.64M |
|
432
Commerce Bancshares
CBSH
$8.02B
| $22.7M | 0.05% |
772,234
+6,106
| +0.8% | +$179K |
|
433
Ambev
ABEV
$35.7B
| $22.6M | 0.05% |
4,320,960
-12,518,316
| -74% | -$65.6M |
|
|
AGN
434
DELISTED
Allergan plc
AGN
| $22.6M | 0.05% |
82,208
-20,534
| -20% | -$5.65M |
|
435
Webster Financial
WBS
$10.3B
| $22.6M | 0.05% |
626,000
+86,700
| +16% | +$3.13M |
|
|
BHI
436
DELISTED
Baker Hughes
BHI
| $22.6M | 0.05% |
520,245
+266,727
| +105% | +$11.6M |
|
437
Universal Health Services
UHS
$12.1B
| $22.5M | 0.05% |
179,455
-705,556
| -80% | -$88.4M |
|
438
Range Resources
RRC
$8.38B
| $22.4M | 0.05% |
693,716
+357,217
| +106% | +$11.6M |
|
|
MTSC
439
DELISTED
MTS Systems Corp
MTSC
| $22.4M | 0.05% |
370,493
+170,793
| +86% | +$10.3M |
|
440
Allegiant Air
ALGT
$1.19B
| $22.4M | 0.05% |
124,592
+7,300
| +6% | +$1.31M |
|
441
Brinker International
EAT
$7.07B
| $22.4M | 0.05% |
481,702
-49,300
| -9% | -$2.29M |
|
442
Generac Holdings
GNRC
$11B
| $22.4M | 0.05% |
594,600
-24,800
| -4% | -$933K |
|
|
SWN
443
DELISTED
Southwestern Energy Company
SWN
| $22.3M | 0.05% |
2,901,606
+897,013
| +45% | +$6.91M |
|
|
DGI
444
DELISTED
DigitalGlobe Inc.
DGI
| $22.2M | 0.05% |
1,313,305
-248,795
| -16% | -$4.21M |
|
|
FRC
445
DELISTED
First Republic Bank
FRC
| $22.2M | 0.05% |
331,135
-80,800
| -20% | -$5.42M |
|
446
CVS Health
CVS
$94.7B
| $22.1M | 0.05% |
212,650
-133,575
| -39% | -$13.9M |
|
447
International Bancshares
IBOC
$4.43B
| $21.8M | 0.05% |
886,379
+152,600
| +21% | +$3.76M |
|
|
CCMP
448
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $21.6M | 0.04% |
522,698
+42,658
| +9% | +$1.76M |
|
449
Sunstone Hotel Investors
SHO
$1.79B
| $21.6M | 0.04% |
1,583,387
+572,241
| +57% | +$7.8M |
|
|
XLNX
450
DELISTED
Xilinx Inc
XLNX
| $21.6M | 0.04% |
450,612
-664,898
| -60% | -$31.8M |
|