Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+7.25%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$53.6B
AUM Growth
+$3.75B
(+7.5%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
1,252
New
94
Increased
482
Reduced
456
Closed
117
Top Buys
| 1 |
Alibaba
BABA
|
$274M |
| 2 |
Occidental Petroleum
OXY
|
$170M |
| 3 |
Petrobras Class A
PBR.A
|
$135M |
| 4 |
AbbVie
ABBV
|
$127M |
| 5 |
Visa
V
|
$126M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$138M |
| 2 |
Baidu
BIDU
|
$119M |
| 3 |
Mastercard
MA
|
$119M |
| 4 |
Boeing
BA
|
$114M |
| 5 |
General Mills
GIS
|
$113M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 16.16% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fabrinet
FN
$13.2B
| $20.1M | 0.04% |
451,516
+39,200
| +10% | +$1.75M |
|
477
US Physical Therapy
USPH
$1.3B
| $20M | 0.04% |
319,373
+216,073
| +209% | +$13.5M |
|
|
AUY
478
DELISTED
Yamana Gold, Inc.
AUY
| $20M | 0.04% |
3,734,825
+1,358,315
| +57% | +$7.27M |
|
479
Advanced Drainage Systems
WMS
$11.5B
| $20M | 0.04% |
830,500
+414,500
| +100% | +$9.97M |
|
480
Equifax
EFX
$30.8B
| $19.9M | 0.04% |
148,100
+5,756
| +4% | +$775K |
|
481
Helen of Troy
HELE
$587M
| $19.8M | 0.04% |
230,304
+26,204
| +13% | +$2.26M |
|
482
Fortinet
FTNT
$60.4B
| $19.7M | 0.04% |
2,661,910
-6,150
| -0.2% | -$45.4K |
|
|
WOOF
483
DELISTED
VCA Inc.
WOOF
| $19.6M | 0.04% |
279,400
+267,900
| +2,330% | +$18.7M |
|
484
Ally Financial
ALLY
$12.7B
| $19.3M | 0.04% |
991,700
-51,500
| -5% | -$1M |
|
485
Glacier Bancorp
GBCI
$5.88B
| $19.2M | 0.04% |
674,100
+97,100
| +17% | +$2.77M |
|
486
Newmont
NEM
$83.7B
| $19.2M | 0.04% |
488,073
+14,527
| +3% | +$571K |
|
487
Toro Company
TTC
$7.99B
| $19.1M | 0.04% |
408,308
+144,146
| +55% | +$6.75M |
|
488
Cavco Industries
CVCO
$4.32B
| $19.1M | 0.04% |
192,569
+30,607
| +19% | +$3.03M |
|
489
Ares Capital
ARCC
$15.8B
| $19M | 0.04% |
1,224,873
+70,103
| +6% | +$1.09M |
|
|
NGHC
490
DELISTED
National General Holdings Corp
NGHC
| $18.7M | 0.04% |
841,800
+257,664
| +44% | +$5.73M |
|
|
HF
491
DELISTED
HFF Inc.
HF
| $18.7M | 0.04% |
676,120
+22,720
| +3% | +$629K |
|
492
Deutsche Bank
DB
$67.8B
| $18.7M | 0.03% |
1,807,388
+53,436
| +3% | +$552K |
|
|
RSPP
493
DELISTED
RSP Permian, Inc.
RSPP
| $18.5M | 0.03% |
+477,774
| New | +$18.5M |
|
494
Gold Fields
GFI
$30.8B
| $18.5M | 0.03% |
3,819,285
+898,963
| +31% | +$4.36M |
|
495
PayPal
PYPL
$65.2B
| $18.5M | 0.03% |
451,360
+64,273
| +17% | +$2.63M |
|
496
Energy Select Sector SPDR Fund
XLE
$26.7B
| $18.5M | 0.03% |
261,583
-456,235
| -64% | -$32.2M |
|
497
Standard Motor Products
SMP
$879M
| $18.4M | 0.03% |
386,200
-1,600
| -0.4% | -$76.4K |
|
498
Matthews International
MATW
$767M
| $18.4M | 0.03% |
303,441
-106,959
| -26% | -$6.5M |
|
499
Southern Company
SO
$101B
| $18.4M | 0.03% |
358,060
+84,418
| +31% | +$4.33M |
|
|
ILG
500
DELISTED
ILG, Inc Common Stock
ILG
| $18.3M | 0.03% |
1,066,900
-23,700
| -2% | -$407K |
|