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 | |
|---|---|---|---|---|---|---|
576
AMERISAFE
AMSF
$871M
| $12.7M | 0.02% |
323,900
-13,800
| -4% | -$540K |
|
|
BECN
577
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.6M | 0.02% |
496,393
-23,700
| -5% | -$604K |
|
578
United Parcel Service
UPS
$72.1B
| $12.6M | 0.02% |
128,454
-48,373
| -27% | -$4.75M |
|
|
VIVO
579
DELISTED
Meridian Bioscience Inc
VIVO
| $12.5M | 0.02% |
707,646
-57,908
| -8% | -$1.02M |
|
580
Entegris
ENTG
$12.4B
| $12.5M | 0.02% |
1,088,200
+187,400
| +21% | +$2.16M |
|
|
NFX
581
DELISTED
Newfield Exploration
NFX
| $12.4M | 0.02% |
335,712
-59,386
| -15% | -$2.2M |
|
582
EnerSys
ENS
$3.89B
| $12.4M | 0.02% |
211,800
-15,200
| -7% | -$891K |
|
583
Canadian Imperial Bank of Commerce
CM
$72.8B
| $12.4M | 0.02% |
278,027
+31,511
| +13% | +$1.4M |
|
|
B
584
Barrick Mining Corporation
B
$48.5B
| $12.4M | 0.02% |
840,466
+198,985
| +31% | +$2.93M |
|
|
SYNT
585
DELISTED
Syntel Inc
SYNT
| $12.3M | 0.02% |
279,664
-844
| -0.3% | -$37.1K |
|
|
SPNC
586
DELISTED
Spectranetics Corp
SPNC
| $12.2M | 0.02% |
460,800
-21,800
| -5% | -$579K |
|
587
Universal Insurance Holdings
UVE
$697M
| $12.2M | 0.02% |
942,130
+50,200
| +6% | +$649K |
|
|
OUTR
588
DELISTED
OUTERWALL INC
OUTR
| $12.1M | 0.02% |
216,036
+21,200
| +11% | +$1.19M |
|
589
Trustmark
TRMK
$2.43B
| $12.1M | 0.02% |
523,696
+195,196
| +59% | +$4.5M |
|
590
SPDR Global Dow ETF
DGT
$436M
| $12.1M | 0.02% |
172,020
+102,720
| +148% | +$7.2M |
|
591
Dycom Industries
DY
$7.19B
| $12.1M | 0.02% |
392,700
+28,100
| +8% | +$863K |
|
|
JONE
592
DELISTED
Jones Energy, Inc.
JONE
| $12M | 0.02% |
34,792
-42,497
| -55% | -$14.7M |
|
|
PMT
593
PennyMac Mortgage Investment
PMT
$1.1B
| $11.9M | 0.02% |
557,028
-161,400
| -22% | -$3.46M |
|
|
TECD
594
DELISTED
Tech Data Corp
TECD
| $11.9M | 0.02% |
+202,200
| New | +$11.9M |
|
595
Manulife Financial
MFC
$52.1B
| $11.6M | 0.02% |
10,000
| – | – |
|
|
TPLM
596
DELISTED
Triangle Petroleum Corporation
TPLM
| $11.6M | 0.02% |
1,056,723
+312,461
| +42% | +$3.44M |
|
597
Pitney Bowes
PBI
$2.11B
| $11.6M | 0.02% |
462,237
-414,508
| -47% | -$10.4M |
|
598
DuPont de Nemours
DD
$32.6B
| $11.5M | 0.02% |
108,874
-290,732
| -73% | -$30.8M |
|
599
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $11.5M | 0.02% |
95,534
-419,683
| -81% | -$50.6M |
|
|
CSH
600
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $11.4M | 0.02% |
576,053
-63,916
| -10% | -$1.27M |
|