Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+2.99%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$49.8B
AUM Growth
+$1.43B
(+3%)
Cap. Flow
+$736M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
1,252
New
116
Increased
463
Reduced
457
Closed
94
Top Buys
| 1 |
Alibaba
BABA
|
+$316M |
| 2 |
Itaú Unibanco
ITUB
|
+$152M |
| 3 |
SINA
Sina Corp
SINA
|
+$128M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$119M |
| 5 |
Oracle
ORCL
|
+$103M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$278M |
| 2 |
JD.com
JD
|
+$277M |
| 3 |
STJ
St Jude Medical
STJ
|
+$113M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$109M |
| 5 |
Marathon Petroleum
MPC
|
+$108M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Financials | 15.79% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Healthcare | 12.87% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Kearny Financial
KRNY
$415M
| $13.9M | 0.03% |
1,108,800
| – | – |
|
|
AUY
552
DELISTED
Yamana Gold, Inc.
AUY
| $13.8M | 0.03% |
2,376,510
+72,843
| +3% | +$424K |
|
553
EQT Corp
EQT
$31.9B
| $13.8M | 0.03% |
+326,913
| New | +$13.8M |
|
554
Louisiana-Pacific
LPX
$6.64B
| $13.7M | 0.03% |
790,500
+110,300
| +16% | +$1.91M |
|
|
FLIR
555
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.7M | 0.03% |
442,800
+304,800
| +221% | +$9.43M |
|
|
DCT
556
DELISTED
DCT Industrial Trust Inc.
DCT
| $13.7M | 0.03% |
285,106
-340,940
| -54% | -$16.4M |
|
|
RDC
557
DELISTED
Rowan Companies Plc
RDC
| $13.6M | 0.03% |
769,133
+227,142
| +42% | +$4.01M |
|
|
TNH
558
DELISTED
Terra Nitrogen
TNH
| $13.5M | 0.03% |
129,001
-38,800
| -23% | -$4.06M |
|
559
SEI Investments
SEIC
$10.7B
| $13.5M | 0.03% |
280,022
-324,051
| -54% | -$15.6M |
|
|
WNR
560
DELISTED
Western Refining Inc
WNR
| $13.4M | 0.03% |
651,500
-146,900
| -18% | -$3.03M |
|
561
H&R Block
HRB
$6.73B
| $13.4M | 0.03% |
583,623
+430,462
| +281% | +$9.9M |
|
562
Tyson Foods
TSN
$19.7B
| $13.3M | 0.03% |
199,223
-719,233
| -78% | -$48M |
|
563
Simmons First National
SFNC
$2.97B
| $13.1M | 0.03% |
567,000
+82,000
| +17% | +$1.89M |
|
564
Verisk Analytics
VRSK
$36.7B
| $12.9M | 0.03% |
158,757
+1,900
| +1% | +$154K |
|
|
SYNH
565
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12.8M | 0.03% |
336,900
-79,700
| -19% | -$3.04M |
|
|
WFT
566
DELISTED
Weatherford International plc
WFT
| $12.7M | 0.03% |
+2,284,212
| New | +$12.7M |
|
567
Compass Diversified
CODI
$528M
| $12.7M | 0.03% |
763,200
+120,400
| +19% | +$2M |
|
568
Sensata Technologies
ST
$4.59B
| $12.5M | 0.03% |
359,509
-49,824
| -12% | -$1.74M |
|
|
FTR
569
DELISTED
Frontier Communications Corp.
FTR
| $12.5M | 0.03% |
168,939
+31,532
| +23% | +$2.34M |
|
|
NGHC
570
DELISTED
National General Holdings Corp
NGHC
| $12.5M | 0.03% |
+584,136
| New | +$12.5M |
|
571
EPAM Systems
EPAM
$8.53B
| $12.5M | 0.03% |
194,300
+74,200
| +62% | +$4.77M |
|
|
572
Fomento Económico Mexicano
FMX
$30.1B
| $12.5M | 0.03% |
134,825
-1,179,578
| -90% | -$109M |
|
|
KTWO
573
DELISTED
K2M Group Holdings, Inc
KTWO
| $12.5M | 0.03% |
802,966
+199,500
| +33% | +$3.1M |
|
574
BCE
BCE
$22.5B
| $12.3M | 0.02% |
201,778
+29,674
| +17% | +$1.81M |
|
575
Lazard
LAZ
$5.25B
| $12.3M | 0.02% |
411,800
+101,400
| +33% | +$3.02M |
|