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 | |
|---|---|---|---|---|---|---|
|
SCAI
651
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $9.81M | 0.02% |
291,500
| – | – |
|
652
Tractor Supply
TSCO
$31.8B
| $9.8M | 0.02% |
621,760
-149,725
| -19% | -$2.36M |
|
653
Pebblebrook Hotel Trust
PEB
$1.37B
| $9.73M | 0.02% |
+213,170
| New | +$9.73M |
|
|
IQNT
654
DELISTED
Inteliquent, Inc.
IQNT
| $9.72M | 0.02% |
495,220
-1,073,800
| -68% | -$21.1M |
|
655
EQT Corp
EQT
$31.7B
| $9.72M | 0.02% |
235,880
-279,751
| -54% | -$11.5M |
|
|
DRIV
656
DELISTED
DIGITAL RIVER INC.
DRIV
| $9.72M | 0.02% |
392,900
+388,900
| +9,723% | +$9.62M |
|
657
Agnico Eagle Mines
AEM
$77.5B
| $9.69M | 0.02% |
385,644
-335,606
| -47% | -$8.43M |
|
658
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $9.68M | 0.02% |
83,549
-11,985
| -13% | -$1.39M |
|
659
MBIA
MBI
$386M
| $9.61M | 0.02% |
1,006,976
+40,000
| +4% | +$382K |
|
660
Fox Factory Holding Corp
FOXF
$1.24B
| $9.54M | 0.02% |
587,800
-9,900
| -2% | -$161K |
|
661
Liberty Global Class A
LBTYA
$3.99B
| $9.52M | 0.02% |
230,020
+224,959
| +4,445% | +$9.31M |
|
662
Chegg
CHGG
$169M
| $9.43M | 0.02% |
1,364,800
+84,600
| +7% | +$585K |
|
|
NFX
663
DELISTED
Newfield Exploration
NFX
| $9.4M | 0.02% |
346,747
+11,035
| +3% | +$299K |
|
|
TFCFA
664
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.34M | 0.02% |
243,270
+4,600
| +2% | +$177K |
|
665
Valmont Industries
VMI
$7.49B
| $9.33M | 0.02% |
73,455
-239,771
| -77% | -$30.5M |
|
666
ASGN Inc
ASGN
$2.3B
| $9.22M | 0.02% |
277,800
| – | – |
|
667
Xylem
XYL
$34.1B
| $9.14M | 0.02% |
240,100
+239,800
| +79,933% | +$9.13M |
|
668
Abbott
ABT
$230B
| $8.93M | 0.02% |
198,336
+41,473
| +26% | +$1.87M |
|
669
Dentsply Sirona
XRAY
$2.83B
| $8.88M | 0.02% |
166,759
-12,158
| -7% | -$648K |
|
|
KTWO
670
DELISTED
K2M Group Holdings, Inc
KTWO
| $8.86M | 0.02% |
424,700
| – | – |
|
|
ACC
671
DELISTED
American Campus Communities, Inc.
ACC
| $8.75M | 0.02% |
211,646
-585,054
| -73% | -$24.2M |
|
|
SN
672
DELISTED
Sanchez Energy Corporation
SN
| $8.74M | 0.02% |
940,749
+415,504
| +79% | +$3.86M |
|
673
iShares US Financials ETF
IYF
$4.03B
| $8.71M | 0.02% |
193,030
-23,000
| -11% | -$1.04M |
|
674
Heritage Financial
HFWA
$850M
| $8.64M | 0.02% |
492,500
| – | – |
|
675
Bunge Global
BG
$16.9B
| $8.63M | 0.02% |
94,957
-15,852
| -14% | -$1.44M |
|