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 | |
|---|---|---|---|---|---|---|
551
American Eagle Outfitters
AEO
$3.26B
| $14M | 0.03% |
785,000
-196,200
| -20% | -$3.5M |
|
552
W.W. Grainger
GWW
$47.5B
| $14M | 0.03% |
62,083
-61,842
| -50% | -$13.9M |
|
|
SJR
553
DELISTED
Shaw Communications Inc.
SJR
| $13.8M | 0.03% |
513,179
-351,206
| -41% | -$9.43M |
|
554
Sensata Technologies
ST
$4.66B
| $13.6M | 0.03% |
350,111
-9,398
| -3% | -$364K |
|
555
Fomento Económico Mexicano
FMX
$29.6B
| $13.6M | 0.03% |
147,467
+12,642
| +9% | +$1.16M |
|
|
SN
556
DELISTED
Sanchez Energy Corporation
SN
| $13.5M | 0.03% |
1,521,484
-33,122
| -2% | -$293K |
|
|
DF
557
DELISTED
Dean Foods Company
DF
| $13.4M | 0.03% |
816,692
-13,289
| -2% | -$218K |
|
558
Graco
GGG
$14.2B
| $13.3M | 0.02% |
538,599
-118,401
| -18% | -$2.92M |
|
559
Compass Diversified
CODI
$548M
| $13.3M | 0.02% |
763,200
| – | – |
|
560
Fidelity National Information Services
FIS
$35.9B
| $13.2M | 0.02% |
171,976
-30,967
| -15% | -$2.39M |
|
561
Autoliv
ALV
$9.58B
| $13.2M | 0.02% |
172,022
+59,180
| +52% | +$4.55M |
|
562
Macerich
MAC
$4.74B
| $13.2M | 0.02% |
163,180
-69,904
| -30% | -$5.65M |
|
563
Enel Chile
ENIC
$5.12B
| $13.2M | 0.02% |
2,775,604
-8,817,656
| -76% | -$41.9M |
|
564
Encompass Health
EHC
$12.6B
| $13.2M | 0.02% |
407,622
+56,816
| +16% | +$1.83M |
|
565
Regions Financial
RF
$24.1B
| $13.1M | 0.02% |
1,328,350
+40,600
| +3% | +$401K |
|
|
VIVO
566
DELISTED
Meridian Bioscience Inc
VIVO
| $13.1M | 0.02% |
678,608
-517,278
| -43% | -$9.98M |
|
567
Nucor
NUE
$33.8B
| $13M | 0.02% |
262,265
+165,096
| +170% | +$8.16M |
|
568
Vanguard Energy ETF
VDE
$7.2B
| $13M | 0.02% |
132,704
-595,918
| -82% | -$58.2M |
|
569
East-West Bancorp
EWBC
$14.8B
| $12.9M | 0.02% |
351,325
+176,125
| +101% | +$6.47M |
|
570
Pebblebrook Hotel Trust
PEB
$1.4B
| $12.7M | 0.02% |
479,097
-153,685
| -24% | -$4.09M |
|
571
Healthcare Realty
HR
$6.35B
| $12.7M | 0.02% |
389,988
+376,671
| +2,828% | +$12.3M |
|
572
Ambev
ABEV
$34.8B
| $12.6M | 0.02% |
2,063,013
-310,883
| -13% | -$1.89M |
|
|
RDC
573
DELISTED
Rowan Companies Plc
RDC
| $12.5M | 0.02% |
827,626
+58,493
| +8% | +$887K |
|
574
PetMed Express
PETS
$63M
| $12.5M | 0.02% |
618,511
+200,800
| +48% | +$4.07M |
|
575
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.5M | 0.02% |
+111,466
| New | +$12.5M |
|