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 | |
|---|---|---|---|---|---|---|
501
Masimo
MASI
$8B
| $17.2M | 0.02% |
807,405
-23,500
| -3% | -$500K |
|
|
UPL
502
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $17.2M | 0.02% |
737,393
-45,297
| -6% | -$1.05M |
|
503
Franco-Nevada
FNV
$37.3B
| $17M | 0.02% |
348,365
-249,072
| -42% | -$12.2M |
|
|
KMP
504
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $17M | 0.02% |
182,700
+115,400
| +171% | +$10.8M |
|
|
NSR
505
DELISTED
Neustar Inc
NSR
| $17M | 0.02% |
684,539
+95,600
| +16% | +$2.37M |
|
506
SITE Centers
SITC
$490M
| $17M | 0.02% |
+787,877
| New | +$17M |
|
|
HES
507
DELISTED
Hess
HES
| $16.9M | 0.02% |
179,502
-15,186
| -8% | -$1.43M |
|
508
Cooper Companies
COO
$13.5B
| $16.9M | 0.02% |
433,600
| – | – |
|
|
NWLIA
509
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $16.7M | 0.02% |
67,601
+4,446
| +7% | +$1.1M |
|
510
Cintas
CTAS
$82.4B
| $16.7M | 0.02% |
946,000
+516,000
| +120% | +$9.11M |
|
511
Accenture
ACN
$159B
| $16.6M | 0.02% |
204,335
+96,576
| +90% | +$7.85M |
|
512
Mettler-Toledo International
MTD
$26.9B
| $16.4M | 0.02% |
64,135
-1,817
| -3% | -$465K |
|
513
Vital Energy
VTLE
$635M
| $16.4M | 0.02% |
36,611
+15,295
| +72% | +$6.86M |
|
514
CubeSmart
CUBE
$9.52B
| $16.3M | 0.02% |
+906,082
| New | +$16.3M |
|
515
Graco
GGG
$14.2B
| $16.3M | 0.02% |
669,600
-46,500
| -6% | -$1.13M |
|
516
Powell Industries
POWL
$3.24B
| $16M | 0.02% |
391,600
+132,000
| +51% | +$5.39M |
|
517
Arch Capital
ACGL
$34.1B
| $16M | 0.02% |
876,375
-175,800
| -17% | -$3.21M |
|
518
Cracker Barrel
CBRL
$1.18B
| $16M | 0.02% |
154,900
-4,800
| -3% | -$495K |
|
519
iShares MSCI Taiwan ETF
EWT
$6.25B
| $15.9M | 0.02% |
521,692
-9,000
| -2% | -$275K |
|
|
TAT
520
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $15.9M | 0.02% |
1,757,193
-122,324
| -7% | -$1.11M |
|
521
Marvell Technology
MRVL
$54.6B
| $15.9M | 0.02% |
1,177,272
+952,672
| +424% | +$12.8M |
|
522
SEI Investments
SEIC
$10.8B
| $15.9M | 0.02% |
438,519
+32,417
| +8% | +$1.17M |
|
523
Verisk Analytics
VRSK
$37.8B
| $15.8M | 0.02% |
259,795
-18,200
| -7% | -$1.11M |
|
|
LHO
524
DELISTED
LaSalle Hotel Properties
LHO
| $15.7M | 0.02% |
+459,774
| New | +$15.7M |
|
525
Alexandria Real Estate Equities
ARE
$14.5B
| $15.6M | 0.02% |
212,034
-600
| -0.3% | -$44.3K |
|