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 | |
|---|---|---|---|---|---|---|
651
iShares Gold Trust
IAU
$53.3B
| $8.85M | 0.01% |
378,296
-30,292
| -7% | -$709K |
|
652
Bank of Montreal
BMO
$90.6B
| $8.84M | 0.01% |
119,901
+414
| +0.3% | +$30.5K |
|
|
TSNU
653
DELISTED
Tyson Foods, Inc.
TSNU
| $8.81M | 0.01% |
+175,000
| New | +$8.81M |
|
654
Roper Technologies
ROP
$55.9B
| $8.74M | 0.01% |
59,738
+57,938
| +3,219% | +$8.48M |
|
|
AGN
655
DELISTED
Allergan plc
AGN
| $8.69M | 0.01% |
36,011
+16,911
| +89% | +$4.08M |
|
656
Expeditors International
EXPD
$16.4B
| $8.68M | 0.01% |
213,987
+17,187
| +9% | +$697K |
|
|
AAN.A
657
DELISTED
AARON'S INC CL-A
AAN.A
| $8.67M | 0.01% |
356,651
+197,400
| +124% | +$4.8M |
|
|
TRIB
658
Trinity Biotech
TRIB
$4.1M
| $8.54M | 0.01% |
93,460
+2,100
| +2% | +$192K |
|
|
HTO
659
H2O America Common Stock
HTO
$1.75B
| $8.47M | 0.01% |
315,100
+8,200
| +3% | +$220K |
|
660
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.45M | 0.01% |
91,867
-666,162
| -88% | -$61.3M |
|
|
CVC
661
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $8.44M | 0.01% |
481,970
+1,666
| +0.3% | +$29.2K |
|
|
DGI
662
DELISTED
DigitalGlobe Inc.
DGI
| $8.42M | 0.01% |
+295,300
| New | +$8.42M |
|
|
AERI
663
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $8.36M | 0.01% |
404,100
| – | – |
|
664
Dollar Tree
DLTR
$19.6B
| $8.35M | 0.01% |
148,900
| – | – |
|
665
Best Buy
BBY
$16.2B
| $8.31M | 0.01% |
247,477
+186,700
| +307% | +$6.27M |
|
666
iShares Russell 2000 ETF
IWM
$66.5B
| $8.31M | 0.01% |
76,010
+29,055
| +62% | +$3.18M |
|
667
Jabil
JBL
$22.5B
| $8.3M | 0.01% |
+411,295
| New | +$8.3M |
|
|
GTS
668
DELISTED
Triple-S Management Corporation
GTS
| $8.26M | 0.01% |
436,552
+59,387
| +16% | +$1.12M |
|
669
Carnival Corp
CCL
$42.8B
| $8.2M | 0.01% |
204,237
+17,212
| +9% | +$691K |
|
670
J.M. Smucker
SJM
$11.8B
| $8.19M | 0.01% |
+82,706
| New | +$8.19M |
|
|
TFCFA
671
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.18M | 0.01% |
238,670
-14,000
| -6% | -$480K |
|
672
Onto Innovation
ONTO
$5.11B
| $8.16M | 0.01% |
540,400
-27,800
| -5% | -$420K |
|
673
Dentsply Sirona
XRAY
$2.77B
| $8.16M | 0.01% |
+178,917
| New | +$8.16M |
|
674
Analog Devices
ADI
$122B
| $8.13M | 0.01% |
164,300
-50,157
| -23% | -$2.48M |
|
|
RWT
675
Redwood Trust
RWT
$801M
| $8.08M | 0.01% |
487,043
+127,500
| +35% | +$2.11M |
|