Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+7.25%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$53.6B
AUM Growth
+$3.75B
(+7.5%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
1,252
New
94
Increased
482
Reduced
456
Closed
117
Top Buys
| 1 |
Alibaba
BABA
|
$274M |
| 2 |
Occidental Petroleum
OXY
|
$170M |
| 3 |
Petrobras Class A
PBR.A
|
$135M |
| 4 |
AbbVie
ABBV
|
$127M |
| 5 |
Visa
V
|
$126M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$138M |
| 2 |
Baidu
BIDU
|
$119M |
| 3 |
Mastercard
MA
|
$119M |
| 4 |
Boeing
BA
|
$114M |
| 5 |
General Mills
GIS
|
$113M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 16.16% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Coty
COTY
$3.81B
| $9.13M | 0.02% |
+388,502
| New | +$9.13M |
|
|
NSU
652
DELISTED
Nevsun Resources Ltd.
NSU
| $9.1M | 0.02% |
2,291,264
-103,300
| -4% | -$410K |
|
653
HNI Corp
HNI
$2.14B
| $9.08M | 0.02% |
228,184
+112,984
| +98% | +$4.5M |
|
654
Royal Bank of Canada
RY
$204B
| $9.06M | 0.02% |
111,490
-251,147
| -69% | -$20.4M |
|
655
American Electric Power
AEP
$57.8B
| $9.03M | 0.02% |
140,700
+52,485
| +59% | +$3.37M |
|
656
Lincoln Electric
LECO
$13.5B
| $8.99M | 0.02% |
143,494
-6,906
| -5% | -$432K |
|
657
Domino's
DPZ
$15.7B
| $8.93M | 0.02% |
58,800
+13,699
| +30% | +$2.08M |
|
|
WLL
658
DELISTED
Whiting Petroleum Corporation
WLL
| $8.86M | 0.02% |
+3,379
| New | +$8.86M |
|
|
B
659
Barrick Mining Corporation
B
$48.5B
| $8.8M | 0.02% |
496,342
+22,410
| +5% | +$397K |
|
|
HTO
660
H2O America Common Stock
HTO
$1.78B
| $8.71M | 0.02% |
199,300
| – | – |
|
|
POT
661
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.6M | 0.02% |
402,840
-2,361,170
| -85% | -$50.4M |
|
|
POLY
662
DELISTED
Plantronics, Inc.
POLY
| $8.52M | 0.02% |
163,900
+86,700
| +112% | +$4.5M |
|
|
CYOU
663
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $8.51M | 0.02% |
312,200
+90,900
| +41% | +$2.48M |
|
664
Scotiabank
BNS
$78.8B
| $8.41M | 0.02% |
120,925
+14,854
| +14% | +$1.03M |
|
|
SOHU
665
Sohu.com
SOHU
$467M
| $8.31M | 0.02% |
187,874
+25,974
| +16% | +$1.15M |
|
666
Xcel Energy
XEL
$43B
| $8.24M | 0.02% |
200,262
+135,963
| +211% | +$5.59M |
|
667
Corpay
CPAY
$22.4B
| $8.06M | 0.02% |
46,400
-2,200
| -5% | -$382K |
|
668
Broadcom
AVGO
$1.58T
| $7.99M | 0.01% |
+463,000
| New | +$7.99M |
|
669
Marriott International Class A Common Stock
MAR
$71.9B
| $7.91M | 0.01% |
117,546
+8,071
| +7% | +$543K |
|
670
Teck Resources
TECK
$16.8B
| $7.86M | 0.01% |
332,388
-1,418,056
| -81% | -$33.5M |
|
671
Analog Devices
ADI
$122B
| $7.77M | 0.01% |
120,600
-170,600
| -59% | -$11M |
|
672
Idexx Laboratories
IDXX
$51.4B
| $7.75M | 0.01% |
68,713
+63,293
| +1,168% | +$7.14M |
|
|
CHSP
673
DELISTED
Chesapeake Lodging Trust
CHSP
| $7.63M | 0.01% |
333,300
+261,159
| +362% | +$5.98M |
|
674
International Bancshares
IBOC
$4.45B
| $7.55M | 0.01% |
253,595
-568,309
| -69% | -$16.9M |
|
675
Eldorado Gold
EGO
$5.31B
| $7.53M | 0.01% |
355,354
+61,295
| +21% | +$1.3M |
|