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 | |
|---|---|---|---|---|---|---|
|
GG
626
DELISTED
Goldcorp Inc
GG
| $10.8M | 0.02% |
569,751
-61,823
| -10% | -$1.18M |
|
|
TAT
627
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $10.8M | 0.02% |
1,765,564
+8,371
| +0.5% | +$51.2K |
|
|
LXFT
628
DELISTED
Luxoft Holding, Inc.
LXFT
| $10.8M | 0.02% |
279,614
+27,331
| +11% | +$1.05M |
|
629
Franco-Nevada
FNV
$38B
| $10.8M | 0.02% |
205,199
-143,166
| -41% | -$7.51M |
|
630
Lakeland Financial Corp
LKFN
$1.74B
| $10.7M | 0.02% |
369,534
+8,484
| +2% | +$246K |
|
|
CTXS
631
DELISTED
Citrix Systems Inc
CTXS
| $10.6M | 0.02% |
209,014
+171,717
| +460% | +$8.72M |
|
632
Cenovus Energy
CVE
$28.8B
| $10.6M | 0.02% |
440,301
-226,397
| -34% | -$5.43M |
|
633
Compass Diversified
CODI
$544M
| $10.5M | 0.02% |
649,000
| – | – |
|
|
FFG
634
DELISTED
FBL Financial Group
FFG
| $10.5M | 0.02% |
181,360
+108,524
| +149% | +$6.3M |
|
635
Federal Realty Investment Trust
FRT
$8.78B
| $10.5M | 0.02% |
78,820
-299,180
| -79% | -$39.9M |
|
636
Las Vegas Sands
LVS
$36.9B
| $10.5M | 0.02% |
180,287
+11,987
| +7% | +$697K |
|
637
Ziff Davis
ZD
$1.58B
| $10.5M | 0.02% |
194,215
-319,480
| -62% | -$17.2M |
|
638
Ryerson Holding
RYI
$736M
| $10.4M | 0.02% |
1,049,347
-3,300
| -0.3% | -$32.8K |
|
|
CYOU
639
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $10.4M | 0.02% |
380,400
-23,300
| -6% | -$638K |
|
|
NSU
640
DELISTED
Nevsun Resources Ltd.
NSU
| $10.3M | 0.02% |
2,299,291
+2,065,200
| +882% | +$9.25M |
|
|
GOLD
641
DELISTED
Randgold Resources Ltd
GOLD
| $10.2M | 0.02% |
154,150
-145,075
| -48% | -$9.64M |
|
|
WDR
642
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.2M | 0.02% |
205,177
+30,218
| +17% | +$1.51M |
|
643
Kilroy Realty
KRC
$5.05B
| $10.2M | 0.02% |
147,599
-195,597
| -57% | -$13.5M |
|
644
First Horizon
FHN
$11.3B
| $10.1M | 0.02% |
745,909
-1,348,000
| -64% | -$18.3M |
|
|
TESO
645
DELISTED
Tesco Corp
TESO
| $10M | 0.02% |
782,170
+39,131
| +5% | +$502K |
|
|
NBL
646
DELISTED
Noble Energy, Inc.
NBL
| $9.96M | 0.02% |
209,944
+206,500
| +5,996% | +$9.79M |
|
|
HTO
647
H2O America Common Stock
HTO
$1.76B
| $9.95M | 0.02% |
309,900
-5,200
| -2% | -$167K |
|
|
SWN
648
DELISTED
Southwestern Energy Company
SWN
| $9.95M | 0.02% |
364,750
-932,421
| -72% | -$25.4M |
|
649
Texas Roadhouse
TXRH
$11.1B
| $9.83M | 0.02% |
291,235
+36,735
| +14% | +$1.24M |
|
650
Best Buy
BBY
$16.3B
| $9.82M | 0.02% |
251,877
+4,400
| +2% | +$172K |
|