Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+5.07%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$50.9B
AUM Growth
-$24B
(-32%)
Cap. Flow
-$25.5B
Cap. Flow
% of AUM
-50.13%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
1,660
New
221
Increased
522
Reduced
478
Closed
323
Top Buys
| 1 |
Walmart
WMT
|
+$203M |
| 2 |
Baidu
BIDU
|
+$198M |
| 3 |
Accenture
ACN
|
+$154M |
| 4 |
Vale
VALE
|
+$128M |
| 5 |
VALE.P
Vale S A
VALE.P
|
+$127M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$137M |
| 2 |
Eli Lilly
LLY
|
+$118M |
| 3 |
Quest Diagnostics
DGX
|
+$112M |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
+$103M |
| 5 |
United Therapeutics
UTHR
|
+$88.1M |
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Technology | 16.88% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Freeport-McMoran
FCX
$63B
| $11.6M | 0.02% |
496,952
+371,599
| +296% | +$8.68M |
|
|
VIVO
602
DELISTED
Meridian Bioscience Inc
VIVO
| $11.6M | 0.02% |
705,046
-2,600
| -0.4% | -$42.8K |
|
603
UFP Industries
UFPI
$5.88B
| $11.6M | 0.02% |
653,100
| – | – |
|
|
FL
604
DELISTED
Foot Locker
FL
| $11.6M | 0.02% |
205,988
-58,239
| -22% | -$3.27M |
|
605
Essex Property Trust
ESS
$17.3B
| $11.5M | 0.02% |
55,861
-172,632
| -76% | -$35.7M |
|
606
SLM Corp
SLM
$6.22B
| $11.5M | 0.02% |
+1,129,713
| New | +$11.5M |
|
607
Community Bank
CBU
$3.13B
| $11.4M | 0.02% |
+299,345
| New | +$11.4M |
|
608
Canadian Imperial Bank of Commerce
CM
$72.6B
| $11.4M | 0.02% |
231,143
-46,884
| -17% | -$2.32M |
|
609
Telefônica Brasil
VIV
$19.9B
| $11.3M | 0.02% |
638,467
-1,611,366
| -72% | -$28.5M |
|
|
B
610
Barrick Mining Corporation
B
$49.7B
| $11.2M | 0.02% |
944,345
+103,879
| +12% | +$1.24M |
|
611
Bank of Montreal
BMO
$90.6B
| $11.2M | 0.02% |
135,680
+15,779
| +13% | +$1.3M |
|
612
Genworth Financial
GNW
$3.5B
| $11.1M | 0.02% |
1,311,378
+336,214
| +34% | +$2.86M |
|
613
VeriSign
VRSN
$26.7B
| $11.1M | 0.02% |
+195,536
| New | +$11.1M |
|
|
AERI
614
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $11.1M | 0.02% |
380,200
-23,900
| -6% | -$698K |
|
|
MTSC
615
DELISTED
MTS Systems Corp
MTSC
| $11.1M | 0.02% |
147,600
-149,300
| -50% | -$11.2M |
|
616
Simmons First National
SFNC
$2.96B
| $11.1M | 0.02% |
544,400
-9,000
| -2% | -$183K |
|
617
Forward Air
FWRD
$916M
| $11M | 0.02% |
219,000
-70,700
| -24% | -$3.56M |
|
|
CVC
618
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $11M | 0.02% |
534,022
+52,052
| +11% | +$1.07M |
|
619
Televisa
TV
$1.5B
| $11M | 0.02% |
322,600
+143,700
| +80% | +$4.89M |
|
620
IAMGOLD
IAG
$5.76B
| $11M | 0.02% |
3,496,336
-1,228,616
| -26% | -$3.86M |
|
621
Archer Daniels Midland
ADM
$29.9B
| $11M | 0.02% |
210,779
+30,126
| +17% | +$1.57M |
|
622
Republic Services
RSG
$71.5B
| $10.9M | 0.02% |
270,548
-54,327
| -17% | -$2.19M |
|
623
Travelers Companies
TRV
$61.6B
| $10.9M | 0.02% |
+102,831
| New | +$10.9M |
|
624
Royal Gold
RGLD
$12.2B
| $10.9M | 0.02% |
173,587
-177,394
| -51% | -$11.1M |
|
|
MYCC
625
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $10.9M | 0.02% |
605,400
-172,200
| -22% | -$3.09M |
|