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 | |
|---|---|---|---|---|---|---|
601
Landstar System
LSTR
$4.56B
| $11.4M | 0.02% |
158,515
-37,575
| -19% | -$2.71M |
|
602
Oshkosh
OSK
$8.9B
| $11.4M | 0.02% |
258,700
-296,500
| -53% | -$13.1M |
|
603
Fluor
FLR
$6.6B
| $11.4M | 0.02% |
170,200
+23,700
| +16% | +$1.58M |
|
604
Compass Diversified
CODI
$544M
| $11.4M | 0.02% |
649,000
-4,200
| -0.6% | -$73.5K |
|
605
Waste Management
WM
$88.2B
| $11.3M | 0.02% |
237,977
-12,806
| -5% | -$609K |
|
606
Compañía de Minas Buenaventura
BVN
$5.08B
| $11.2M | 0.02% |
966,800
-1,423,700
| -60% | -$16.5M |
|
607
Motorcar Parts of America
MPAA
$284M
| $11.1M | 0.01% |
+408,500
| New | +$11.1M |
|
|
SRCI
608
DELISTED
SRC Energy Inc
SRCI
| $11.1M | 0.01% |
911,600
+610,900
| +203% | +$7.45M |
|
|
ENT
609
DELISTED
Global Eagle Entertainment Inc.
ENT
| $11.1M | 0.01% |
39,468
+8,052
| +26% | +$2.26M |
|
610
Flowserve
FLS
$7.22B
| $11.1M | 0.01% |
156,950
| – | – |
|
|
STR
611
DELISTED
QUESTAR CORP
STR
| $11M | 0.01% |
495,400
-12,300
| -2% | -$274K |
|
612
Blackstone Mortgage Trust
BXMT
$3.42B
| $11M | 0.01% |
404,119
-14,500
| -3% | -$393K |
|
613
NETSCOUT
NTCT
$1.79B
| $10.8M | 0.01% |
236,200
-217,700
| -48% | -$9.97M |
|
614
Methanex
MEOH
$2.99B
| $10.7M | 0.01% |
+160,502
| New | +$10.7M |
|
615
Simmons First National
SFNC
$3.01B
| $10.7M | 0.01% |
553,400
-172,000
| -24% | -$3.31M |
|
|
BRS
616
DELISTED
Bristow Group, Inc.
BRS
| $10.6M | 0.01% |
157,500
| – | – |
|
617
Teekay
TK
$734M
| $10.5M | 0.01% |
158,820
-8,800
| -5% | -$584K |
|
618
Las Vegas Sands
LVS
$36.9B
| $10.5M | 0.01% |
168,300
-3,600
| -2% | -$224K |
|
619
Starbucks
SBUX
$95.7B
| $10.4M | 0.01% |
274,816
+9,770
| +4% | +$369K |
|
|
SAFM
620
DELISTED
Sanderson Farms Inc
SAFM
| $10.3M | 0.01% |
+117,600
| New | +$10.3M |
|
621
Entergy
ETR
$38.8B
| $10.3M | 0.01% |
266,778
+120,420
| +82% | +$4.66M |
|
622
Whirlpool
WHR
$5.34B
| $10.3M | 0.01% |
70,417
-12,683
| -15% | -$1.85M |
|
623
OSI Systems
OSIS
$3.85B
| $10.2M | 0.01% |
161,300
-16,100
| -9% | -$1.02M |
|
|
TSS
624
DELISTED
Total System Services, Inc.
TSS
| $10.2M | 0.01% |
+330,549
| New | +$10.2M |
|
625
Flex
FLEX
$20.9B
| $10.1M | 0.01% |
1,304,095
+281,627
| +28% | +$2.19M |
|