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 | |
|---|---|---|---|---|---|---|
601
Regions Financial
RF
$24.1B
| $11M | 0.02% |
1,287,750
+467,900
| +57% | +$3.98M |
|
602
ASGN Inc
ASGN
$2.23B
| $10.9M | 0.02% |
296,200
+24,800
| +9% | +$916K |
|
|
NWLI
603
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $10.9M | 0.02% |
56,014
-1,700
| -3% | -$332K |
|
604
Repligen
RGEN
$6.76B
| $10.9M | 0.02% |
399,100
-65,900
| -14% | -$1.8M |
|
605
Heritage Financial
HFWA
$842M
| $10.8M | 0.02% |
616,931
| – | – |
|
606
Encompass Health
EHC
$12.6B
| $10.8M | 0.02% |
350,806
+58,325
| +20% | +$1.8M |
|
607
Nike
NKE
$110B
| $10.6M | 0.02% |
191,312
-1,641,858
| -90% | -$90.6M |
|
608
Vermilion Energy
VET
$1.18B
| $10.5M | 0.02% |
+254,321
| New | +$10.5M |
|
|
ESV
609
DELISTED
Ensco Rowan plc
ESV
| $10.4M | 0.02% |
268,684
+14,067
| +6% | +$546K |
|
|
DDC
610
DELISTED
Dominion Diamond Corporation
DDC
| $10.4M | 0.02% |
912,896
-18,200
| -2% | -$208K |
|
611
Harley-Davidson
HOG
$3.65B
| $10.3M | 0.02% |
227,026
-65,157
| -22% | -$2.95M |
|
612
Lear
LEA
$5.76B
| $10.3M | 0.02% |
100,849
-49,451
| -33% | -$5.03M |
|
613
Northern Oil and Gas
NOG
$2.52B
| $10.2M | 0.02% |
220,333
-27,919
| -11% | -$1.29M |
|
614
Landstar System
LSTR
$4.5B
| $10.2M | 0.02% |
147,860
-9,750
| -6% | -$669K |
|
|
TWX
615
DELISTED
Time Warner Inc
TWX
| $10.1M | 0.02% |
137,918
-44,972
| -25% | -$3.31M |
|
|
B
616
Barrick Mining Corporation
B
$50.3B
| $10.1M | 0.02% |
473,932
+198,794
| +72% | +$4.25M |
|
|
DSKY
617
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $10M | 0.02% |
734,825
-700
| -0.1% | -$9.54K |
|
|
PVG
618
DELISTED
PRETIUM RESOURCES INC.
PVG
| $9.95M | 0.02% |
888,400
| – | – |
|
619
Kornit Digital
KRNT
$662M
| $9.93M | 0.02% |
1,017,767
+115,800
| +13% | +$1.13M |
|
620
Voya Financial
VOYA
$7.3B
| $9.83M | 0.02% |
397,100
+284,500
| +253% | +$7.04M |
|
621
TechnipFMC
FTI
$16.8B
| $9.8M | 0.02% |
493,583
-401,646
| -45% | -$7.97M |
|
622
Westlake Corp
WLK
$10.9B
| $9.7M | 0.02% |
226,085
-530,500
| -70% | -$22.8M |
|
623
Verint Systems
VRNT
$1.23B
| $9.68M | 0.02% |
573,343
| – | – |
|
624
Lakeland Financial Corp
LKFN
$1.68B
| $9.42M | 0.02% |
300,600
| – | – |
|
|
AGN
625
DELISTED
Allergan plc
AGN
| $9.36M | 0.02% |
40,513
-41,695
| -51% | -$9.64M |
|