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 | |
|---|---|---|---|---|---|---|
576
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $12.5M | 0.02% |
136,900
+73,350
| +115% | +$6.71M |
|
577
H&R Block
HRB
$6.85B
| $12.5M | 0.02% |
539,159
-44,464
| -8% | -$1.03M |
|
578
REX American Resources
REX
$1.02B
| $12.5M | 0.02% |
441,693
-140,700
| -24% | -$3.98M |
|
579
AMC Entertainment Holdings
AMC
$1.41B
| $12.4M | 0.02% |
39,894
-420
| -1% | -$131K |
|
580
FedEx
FDX
$53.7B
| $12.4M | 0.02% |
70,988
-27,669
| -28% | -$4.83M |
|
581
SEI Investments
SEIC
$10.8B
| $12.4M | 0.02% |
271,372
-8,650
| -3% | -$395K |
|
582
Franklin Electric
FELE
$4.34B
| $12.4M | 0.02% |
303,508
+136,891
| +82% | +$5.57M |
|
583
Ecolab
ECL
$77.6B
| $12.3M | 0.02% |
101,445
-1,842
| -2% | -$224K |
|
|
CHS
584
DELISTED
Chicos FAS, Inc.
CHS
| $12.3M | 0.02% |
1,037,652
-469,394
| -31% | -$5.59M |
|
|
WWAV
585
DELISTED
The WhiteWave Foods Company
WWAV
| $12.3M | 0.02% |
226,601
-332,695
| -59% | -$18.1M |
|
|
DDC
586
DELISTED
Dominion Diamond Corporation
DDC
| $12.2M | 0.02% |
960,596
+47,700
| +5% | +$608K |
|
587
NOV
NOV
$4.95B
| $12.1M | 0.02% |
329,841
-773,442
| -70% | -$28.4M |
|
|
VR
588
DELISTED
Validus Hold Ltd
VR
| $12M | 0.02% |
241,520
-91,100
| -27% | -$4.54M |
|
589
Repligen
RGEN
$7.01B
| $12M | 0.02% |
396,700
-2,400
| -0.6% | -$72.5K |
|
590
Thor Industries
THO
$5.94B
| $11.8M | 0.02% |
139,545
-457,609
| -77% | -$38.8M |
|
|
XLNX
591
DELISTED
Xilinx Inc
XLNX
| $11.7M | 0.02% |
216,112
-844,600
| -80% | -$45.9M |
|
592
Red Rock Resorts
RRR
$3.7B
| $11.7M | 0.02% |
497,100
-2,100
| -0.4% | -$49.5K |
|
593
BBVA Argentina
BBAR
$2.52B
| $11.6M | 0.02% |
585,130
| – | – |
|
|
NWLI
594
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $11.5M | 0.02% |
56,114
+100
| +0.2% | +$20.5K |
|
|
VRN
595
DELISTED
Veren
VRN
| $11.5M | 0.02% |
666,000
-77,712
| -10% | -$1.34M |
|
596
Copel
ELP
$6.77B
| $11.5M | 0.02% |
2,765,230
+832,000
| +43% | +$3.45M |
|
|
SRCI
597
DELISTED
SRC Energy Inc
SRCI
| $11.4M | 0.02% |
1,647,441
-2,858,659
| -63% | -$19.8M |
|
598
Energizer
ENR
$1.96B
| $11.4M | 0.02% |
228,473
-151,600
| -40% | -$7.57M |
|
599
Agnico Eagle Mines
AEM
$76.3B
| $11.4M | 0.02% |
185,058
-2,900
| -2% | -$178K |
|
|
ATW
600
DELISTED
Atwood Oceanics
ATW
| $11.3M | 0.02% |
1,304,700
+596,400
| +84% | +$5.18M |
|