Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+2.36%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$48.4B
AUM Growth
-$97.3M
(-0.2%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
1,294
New
121
Increased
452
Reduced
443
Closed
158
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$585M |
| 2 |
Alibaba
BABA
|
+$303M |
| 3 |
DuPont de Nemours
DD
|
+$220M |
| 4 |
Cisco
CSCO
|
+$181M |
| 5 |
New Oriental
EDU
|
+$167M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$399M |
| 2 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$291M |
| 3 |
Baidu
BIDU
|
+$189M |
| 4 |
Merck
MRK
|
+$168M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$142M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 15.92% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Healthcare | 12.17% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
HCA Healthcare
HCA
$94.1B
| $11.7M | 0.02% |
149,548
-555,798
| -79% | -$43.4M |
|
|
FTR
577
DELISTED
Frontier Communications Corp.
FTR
| $11.6M | 0.02% |
+137,407
| New | +$11.6M |
|
578
Open Text
OTEX
$8.99B
| $11.6M | 0.02% |
341,800
+331,000
| +3,065% | +$11.2M |
|
579
Cameco
CCJ
$34.9B
| $11.6M | 0.02% |
681,500
+190,400
| +39% | +$3.23M |
|
580
Louisiana-Pacific
LPX
$6.74B
| $11.5M | 0.02% |
680,200
-8,500
| -1% | -$144K |
|
|
GCI
581
DELISTED
Gannett Co., Inc
GCI
| $11.5M | 0.02% |
745,608
+71,400
| +11% | +$1.1M |
|
582
America Movil
AMX
$60.9B
| $11.5M | 0.02% |
738,235
+5,101
| +0.7% | +$79.3K |
|
583
Jones Lang LaSalle
JLL
$14.8B
| $11.5M | 0.02% |
99,135
-4,270
| -4% | -$494K |
|
584
Ecolab
ECL
$77.6B
| $11.3M | 0.02% |
100,794
+28,358
| +39% | +$3.19M |
|
585
Hormel Foods
HRL
$13.9B
| $11.1M | 0.02% |
253,667
-810,681
| -76% | -$35.6M |
|
586
AMC Entertainment Holdings
AMC
$1.46B
| $11.1M | 0.02% |
39,174
-39,666
| -50% | -$11.2M |
|
587
Gran Tierra Energy
GTE
$138M
| $11.1M | 0.02% |
322,500
-32,614
| -9% | -$1.12M |
|
588
Heritage Financial
HFWA
$840M
| $10.9M | 0.02% |
616,931
| – | – |
|
589
Simmons First National
SFNC
$2.97B
| $10.9M | 0.02% |
485,000
| – | – |
|
590
Royal Bank of Canada
RY
$204B
| $10.7M | 0.02% |
142,047
+15,364
| +12% | +$1.16M |
|
591
Regeneron Pharmaceuticals
REGN
$60.2B
| $10.6M | 0.02% |
29,427
+4,416
| +18% | +$1.59M |
|
592
Electronic Arts
EA
$42.3B
| $10.5M | 0.02% |
158,666
+30,024
| +23% | +$1.99M |
|
593
Hubbell
HUBB
$23.7B
| $10.5M | 0.02% |
99,938
-495,943
| -83% | -$52.3M |
|
594
East-West Bancorp
EWBC
$15B
| $10.5M | 0.02% |
321,700
-528,769
| -62% | -$17.2M |
|
|
ESV
595
DELISTED
Ensco Rowan plc
ESV
| $10.4M | 0.02% |
254,617
+22,421
| +10% | +$913K |
|
|
NSU
596
DELISTED
Nevsun Resources Ltd.
NSU
| $10.3M | 0.02% |
2,428,176
+222,135
| +10% | +$944K |
|
597
iShares Mortgage Real Estate ETF
REM
$614M
| $10.3M | 0.02% |
269,021
-230,000
| -46% | -$8.79M |
|
598
BOK Financial
BOKF
$7.06B
| $10.3M | 0.02% |
183,400
+87,500
| +91% | +$4.89M |
|
599
BCE
BCE
$22.6B
| $10.2M | 0.02% |
172,104
+15,160
| +10% | +$901K |
|
600
Landstar System
LSTR
$4.57B
| $10.2M | 0.02% |
157,610
-44,290
| -22% | -$2.87M |
|