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 | |
|---|---|---|---|---|---|---|
576
Ecolab
ECL
$76.3B
| $12.3M | 0.02% |
103,287
+2,493
| +2% | +$296K |
|
|
NFX
577
DELISTED
Newfield Exploration
NFX
| $12.2M | 0.02% |
+275,018
| New | +$12.2M |
|
|
BRCD
578
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $12.1M | 0.02% |
1,321,378
-5,600
| -0.4% | -$51.4K |
|
579
VeriSign
VRSN
$26.5B
| $12.1M | 0.02% |
140,125
+1,904
| +1% | +$165K |
|
580
BBVA Argentina
BBAR
$2B
| $12.1M | 0.02% |
585,130
| – | – |
|
581
PLDT
PHI
$4.19B
| $12M | 0.02% |
268,700
-329,833
| -55% | -$14.7M |
|
582
CoreCivic
CXW
$2.18B
| $11.8M | 0.02% |
337,300
+23,400
| +7% | +$820K |
|
583
Transocean
RIG
$3.06B
| $11.7M | 0.02% |
987,300
-116,300
| -11% | -$1.38M |
|
584
Ecopetrol
EC
$19.4B
| $11.7M | 0.02% |
1,225,631
-1,483,300
| -55% | -$14.2M |
|
585
Toro Company
TTC
$7.68B
| $11.7M | 0.02% |
264,162
-24,240
| -8% | -$1.07M |
|
586
CNA Financial
CNA
$12.8B
| $11.6M | 0.02% |
370,728
-22,007
| -6% | -$691K |
|
587
Petrobras Class A
PBR.A
$75.5B
| $11.6M | 0.02% |
1,999,178
+1,147,978
| +135% | +$6.67M |
|
588
REX American Resources
REX
$1.01B
| $11.6M | 0.02% |
582,393
-196,800
| -25% | -$3.92M |
|
589
Advanced Drainage Systems
WMS
$11B
| $11.4M | 0.02% |
+416,000
| New | +$11.4M |
|
590
Roper Technologies
ROP
$55.2B
| $11.4M | 0.02% |
66,600
-38,700
| -37% | -$6.6M |
|
591
Agnico Eagle Mines
AEM
$76.8B
| $11.3M | 0.02% |
187,958
-59,584
| -24% | -$3.58M |
|
592
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $11.2M | 0.02% |
+112,981
| New | +$11.2M |
|
|
COL
593
DELISTED
Rockwell Collins
COL
| $11.2M | 0.02% |
131,833
-24,657
| -16% | -$2.1M |
|
594
Wabtec
WAB
$32.4B
| $11.2M | 0.02% |
158,900
-80,600
| -34% | -$5.66M |
|
595
Chord Energy
CHRD
$6.1B
| $11.1M | 0.02% |
1,192,139
-505,391
| -30% | -$4.72M |
|
596
AMC Entertainment Holdings
AMC
$1.42B
| $11.1M | 0.02% |
40,314
+1,140
| +3% | +$315K |
|
|
SAFM
597
DELISTED
Sanderson Farms Inc
SAFM
| $11.1M | 0.02% |
127,922
-4,376
| -3% | -$379K |
|
598
iShares Mortgage Real Estate ETF
REM
$615M
| $11M | 0.02% |
269,021
| – | – |
|
|
SN
599
DELISTED
Sanchez Energy Corporation
SN
| $11M | 0.02% |
1,554,606
-804,048
| -34% | -$5.68M |
|
600
Red Rock Resorts
RRR
$3.66B
| $11M | 0.02% |
+499,200
| New | +$11M |
|