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 | |
|---|---|---|---|---|---|---|
|
ESRX
476
DELISTED
Express Scripts Holding Company
ESRX
| $20.7M | 0.04% |
244,401
+155,655
| +175% | +$13.2M |
|
477
Royal Bank of Canada
RY
$204B
| $20.7M | 0.04% |
257,882
-42,761
| -14% | -$3.43M |
|
478
PLDT
PHI
$4.21B
| $20.7M | 0.04% |
326,785
+58,700
| +22% | +$3.72M |
|
479
Simpson Manufacturing
SSD
$8.15B
| $20.6M | 0.04% |
595,900
-32,400
| -5% | -$1.12M |
|
480
Quanta Services
PWR
$55.5B
| $20.5M | 0.04% |
+720,629
| New | +$20.5M |
|
481
Celanese
CE
$5.34B
| $20.4M | 0.04% |
340,646
+91,965
| +37% | +$5.51M |
|
482
Terreno Realty
TRNO
$6.1B
| $20.3M | 0.04% |
983,600
+266,200
| +37% | +$5.49M |
|
483
Polaris
PII
$3.33B
| $20.2M | 0.04% |
133,789
-4,764
| -3% | -$720K |
|
|
IPHS
484
DELISTED
Innophos Holdings, Inc.
IPHS
| $20.1M | 0.04% |
344,066
+209,866
| +156% | +$12.3M |
|
485
Alliance Resource Partners
ARLP
$2.94B
| $20.1M | 0.04% |
466,542
-416,044
| -47% | -$17.9M |
|
|
SCTY
486
DELISTED
SolarCity Corporation
SCTY
| $20M | 0.04% |
374,865
+368,445
| +5,739% | +$19.7M |
|
|
CSC
487
DELISTED
Computer Sciences
CSC
| $19.9M | 0.04% |
749,346
+249,723
| +50% | +$6.64M |
|
488
TEGNA Inc
TGNA
$3.38B
| $19.9M | 0.04% |
1,190,895
+16,631
| +1% | +$278K |
|
489
Sherwin-Williams
SHW
$92.9B
| $19.6M | 0.04% |
223,746
+118,596
| +113% | +$10.4M |
|
490
ON Semiconductor
ON
$20.1B
| $19.5M | 0.04% |
1,924,600
-52,100
| -3% | -$528K |
|
491
Alliant Energy
LNT
$16.6B
| $19.3M | 0.04% |
+580,200
| New | +$19.3M |
|
492
Affiliated Managers Group
AMG
$6.54B
| $19.3M | 0.04% |
90,697
-8,300
| -8% | -$1.76M |
|
493
BWX Technologies
BWXT
$15B
| $19.2M | 0.04% |
886,332
-153,640
| -15% | -$3.33M |
|
494
Stifel
SF
$11.5B
| $19.2M | 0.04% |
563,094
-7,500
| -1% | -$255K |
|
495
Carnival Corp
CCL
$42.8B
| $19.1M | 0.04% |
421,461
+217,224
| +106% | +$9.85M |
|
|
SRCI
496
DELISTED
SRC Energy Inc
SRCI
| $19M | 0.04% |
1,513,600
+602,000
| +66% | +$7.55M |
|
497
Entegris
ENTG
$12.4B
| $19M | 0.04% |
1,436,124
+347,924
| +32% | +$4.6M |
|
498
Powell Industries
POWL
$3.24B
| $18.9M | 0.04% |
385,800
-5,800
| -1% | -$285K |
|
499
Bio-Techne
TECH
$8.46B
| $18.9M | 0.04% |
817,076
-35,600
| -4% | -$822K |
|
500
Matador Resources
MTDR
$6.01B
| $18.7M | 0.04% |
925,273
+369,668
| +67% | +$7.48M |
|