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 | |
|---|---|---|---|---|---|---|
526
Golub Capital BDC
GBDC
$3.93B
| $15.6M | 0.02% |
995,750
-7,178
| -0.7% | -$112K |
|
527
CNA Financial
CNA
$13B
| $15.5M | 0.02% |
407,727
| – | – |
|
528
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.5M | 0.02% |
389,584
-371,530
| -49% | -$14.8M |
|
|
SPN
529
DELISTED
Superior Energy Services, Inc.
SPN
| $15.5M | 0.02% |
471,100
-32,300
| -6% | -$1.06M |
|
|
MYCC
530
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $15.4M | 0.02% |
777,600
| – | – |
|
531
Duke Energy
DUK
$93.8B
| $15M | 0.02% |
201,154
-97,204
| -33% | -$7.27M |
|
532
NewMarket
NEU
$7.64B
| $14.9M | 0.02% |
39,182
-4,718
| -11% | -$1.8M |
|
533
Vermilion Energy
VET
$1.12B
| $14.9M | 0.02% |
244,600
-130,000
| -35% | -$7.93M |
|
534
Douglas Emmett
DEI
$2.83B
| $14.9M | 0.02% |
+581,023
| New | +$14.9M |
|
|
EOX
535
DELISTED
EMERALD OIL INC (MT)
EOX
| $14.9M | 0.02% |
120,926
-32,291
| -21% | -$3.97M |
|
|
TESO
536
DELISTED
Tesco Corp
TESO
| $14.7M | 0.02% |
743,039
-82,364
| -10% | -$1.63M |
|
537
Foot Locker
FL
$2.29B
| $14.7M | 0.02% |
264,227
+43,400
| +20% | +$2.42M |
|
|
SWI
538
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $14.6M | 0.02% |
346,302
-161,698
| -32% | -$6.8M |
|
539
Celanese
CE
$5.34B
| $14.6M | 0.02% |
248,681
+169,948
| +216% | +$9.95M |
|
|
GG
540
DELISTED
Goldcorp Inc
GG
| $14.5M | 0.02% |
631,574
-499,353
| -44% | -$11.5M |
|
|
ECOL
541
DELISTED
US Ecology, Inc.
ECOL
| $14.5M | 0.02% |
311,000
+34,700
| +13% | +$1.62M |
|
542
Trimble
TRMB
$19.2B
| $14.5M | 0.02% |
475,345
-42,224
| -8% | -$1.29M |
|
543
Matador Resources
MTDR
$6.01B
| $14.4M | 0.02% |
555,605
+25,420
| +5% | +$657K |
|
544
Standard BioTools
LAB
$497M
| $14.3M | 0.02% |
583,500
+293,800
| +101% | +$7.2M |
|
545
Capital Southwest
CSWC
$1.28B
| $14.2M | 0.02% |
1,084,054
+103,128
| +11% | +$1.35M |
|
|
IDTI
546
DELISTED
Integrated Device Technology I
IDTI
| $14.2M | 0.02% |
891,100
-17,100
| -2% | -$273K |
|
547
MACOM Technology Solutions
MTSI
$9.67B
| $14.1M | 0.02% |
647,700
-18,800
| -3% | -$411K |
|
548
MSC Industrial Direct
MSM
$5.14B
| $14M | 0.02% |
163,500
-47,700
| -23% | -$4.08M |
|
|
TWX
549
DELISTED
Time Warner Inc
TWX
| $13.9M | 0.02% |
185,238
+13,400
| +8% | +$1.01M |
|
550
Sonoco
SON
$4.56B
| $13.9M | 0.02% |
354,143
-91,000
| -20% | -$3.58M |
|