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 | |
|---|---|---|---|---|---|---|
|
PX
626
DELISTED
Praxair Inc
PX
| $10.1M | 0.01% |
78,435
-29,605
| -27% | -$3.82M |
|
627
CDW
CDW
$22B
| $10.1M | 0.01% |
325,800
-409,300
| -56% | -$12.7M |
|
628
EastGroup Properties
EGP
$8.91B
| $10.1M | 0.01% |
+166,420
| New | +$10.1M |
|
629
Future Fuel
FF
$175M
| $10M | 0.01% |
842,421
+5,600
| +0.7% | +$66.6K |
|
|
IRF
630
DELISTED
INTL RECTIFIER CORP
IRF
| $9.79M | 0.01% |
+249,500
| New | +$9.79M |
|
|
WIN
631
DELISTED
Windstream Holdings Inc
WIN
| $9.68M | 0.01% |
114,663
+402
| +0.4% | +$33.9K |
|
|
CYOU
632
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $9.66M | 0.01% |
403,700
+3,500
| +0.9% | +$83.8K |
|
633
Autoliv
ALV
$9.74B
| $9.56M | 0.01% |
144,315
-56,312
| -28% | -$3.73M |
|
634
Tractor Supply
TSCO
$31.3B
| $9.49M | 0.01% |
771,485
+404,035
| +110% | +$4.97M |
|
|
BNNY
635
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $9.44M | 0.01% |
+205,600
| New | +$9.44M |
|
|
LXFT
636
DELISTED
Luxoft Holding, Inc.
LXFT
| $9.38M | 0.01% |
252,283
+250,641
| +15,264% | +$9.32M |
|
637
Bunge Global
BG
$16.9B
| $9.33M | 0.01% |
+110,809
| New | +$9.33M |
|
638
State Street
STT
$31.7B
| $9.31M | 0.01% |
126,441
-3,271
| -3% | -$241K |
|
639
UFP Industries
UFPI
$6.01B
| $9.3M | 0.01% |
653,100
| – | – |
|
640
Fox Factory Holding Corp
FOXF
$1.24B
| $9.26M | 0.01% |
597,700
+121,800
| +26% | +$1.89M |
|
|
SE
641
DELISTED
Spectra Energy Corp Wi
SE
| $9.23M | 0.01% |
235,138
+164,232
| +232% | +$6.45M |
|
642
Archer Daniels Midland
ADM
$29.9B
| $9.23M | 0.01% |
180,653
+614
| +0.3% | +$31.4K |
|
|
FTR
643
DELISTED
Frontier Communications Corp.
FTR
| $9.14M | 0.01% |
93,583
+326
| +0.3% | +$31.8K |
|
|
NUAN
644
DELISTED
Nuance Communications, Inc.
NUAN
| $9.13M | 0.01% |
+683,923
| New | +$9.13M |
|
|
WDR
645
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.04M | 0.01% |
174,959
+8,134
| +5% | +$420K |
|
646
iShares US Financials ETF
IYF
$4.03B
| $9.04M | 0.01% |
216,030
+215,030
| +21,503% | +$9M |
|
647
Lakeland Financial Corp
LKFN
$1.74B
| $9.03M | 0.01% |
361,050
-22,200
| -6% | -$555K |
|
648
Dorchester Minerals
DMLP
$1.17B
| $8.94M | 0.01% |
302,325
+137,663
| +84% | +$4.07M |
|
649
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $8.88M | 0.01% |
212,961
+12,926
| +6% | +$539K |
|
650
MBIA
MBI
$386M
| $8.88M | 0.01% |
966,976
+163,900
| +20% | +$1.5M |
|