Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+2.36%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$48.4B
AUM Growth
-$97.3M
(-0.2%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
1,294
New
121
Increased
452
Reduced
443
Closed
158
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$585M |
| 2 |
Alibaba
BABA
|
+$303M |
| 3 |
DuPont de Nemours
DD
|
+$220M |
| 4 |
Cisco
CSCO
|
+$181M |
| 5 |
New Oriental
EDU
|
+$167M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$399M |
| 2 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$291M |
| 3 |
Baidu
BIDU
|
+$189M |
| 4 |
Merck
MRK
|
+$168M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$142M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 15.92% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Healthcare | 12.17% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWH
626
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $8.44M | 0.02% |
237,666
-451,703
| -66% | -$16M |
|
|
RDC
627
DELISTED
Rowan Companies Plc
RDC
| $8.43M | 0.02% |
541,991
+159,433
| +42% | +$2.48M |
|
|
MJN
628
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.3M | 0.02% |
97,672
+57,064
| +141% | +$4.85M |
|
629
Innospec
IOSP
$2.06B
| $8.29M | 0.02% |
188,600
+36,600
| +24% | +$1.61M |
|
630
Delek US
DK
$1.72B
| $8.18M | 0.02% |
+550,542
| New | +$8.18M |
|
631
IAMGOLD
IAG
$6.31B
| $8.08M | 0.02% |
2,824,917
-64,100
| -2% | -$183K |
|
632
Vital Energy
VTLE
$640M
| $7.87M | 0.02% |
50,536
+12,883
| +34% | +$2.01M |
|
633
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $7.82M | 0.02% |
+181,301
| New | +$7.82M |
|
|
ULTI
634
DELISTED
Ultimate Software Group Inc
ULTI
| $7.8M | 0.02% |
41,023
-38,606
| -48% | -$7.34M |
|
635
NorthWestern Energy
NWE
$3.49B
| $7.8M | 0.02% |
126,873
-963,143
| -88% | -$59.2M |
|
636
Canadian Imperial Bank of Commerce
CM
$73.9B
| $7.66M | 0.02% |
156,532
-290,320
| -65% | -$14.2M |
|
637
EPR Properties
EPR
$4.27B
| $7.63M | 0.02% |
115,360
+32,060
| +38% | +$2.12M |
|
638
Scotiabank
BNS
$79.8B
| $7.57M | 0.02% |
121,800
-196,484
| -62% | -$12.2M |
|
639
Standard Motor Products
SMP
$888M
| $7.47M | 0.02% |
+216,584
| New | +$7.47M |
|
|
HMTV
640
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $7.46M | 0.02% |
568,168
| – | – |
|
641
National Health Investors
NHI
$3.73B
| $7.41M | 0.02% |
113,200
+31,500
| +39% | +$2.06M |
|
|
AUY
642
DELISTED
Yamana Gold, Inc.
AUY
| $7.29M | 0.02% |
2,303,667
+1,368,052
| +146% | +$4.33M |
|
643
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $7.27M | 0.02% |
65,977
+23,845
| +57% | +$2.63M |
|
|
BXE
644
DELISTED
Bellatrix Exploration Ltd.
BXE
| $7.17M | 0.01% |
1,102,813
| – | – |
|
645
Sherwin-Williams
SHW
$91.8B
| $7.1M | 0.01% |
74,889
-60
| -0.1% | -$5.69K |
|
646
Duke Energy
DUK
$94.5B
| $7.08M | 0.01% |
88,083
+46,810
| +113% | +$3.76M |
|
647
Cal-Maine
CALM
$5.34B
| $7.01M | 0.01% |
136,111
-78,700
| -37% | -$4.05M |
|
648
Eastman Chemical
EMN
$7.75B
| $6.9M | 0.01% |
94,100
+79,700
| +553% | +$5.84M |
|
649
Navient
NAVI
$1.3B
| $6.84M | 0.01% |
571,507
+120,530
| +27% | +$1.44M |
|
650
Becton Dickinson
BDX
$54.6B
| $6.69M | 0.01% |
44,919
+2,076
| +5% | +$309K |
|