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 | |
|---|---|---|---|---|---|---|
676
AES
AES
$9.11B
| $8.02M | 0.01% |
565,501
+45,480
| +9% | +$645K |
|
677
Chegg
CHGG
$171M
| $7.99M | 0.01% |
1,280,200
-34,600
| -3% | -$216K |
|
678
Take-Two Interactive
TTWO
$45.1B
| $7.96M | 0.01% |
345,000
-5,500
| -2% | -$127K |
|
679
Assurant
AIZ
$10.6B
| $7.83M | 0.01% |
121,812
+429
| +0.4% | +$27.6K |
|
680
Heritage Financial
HFWA
$851M
| $7.8M | 0.01% |
492,500
+92,388
| +23% | +$1.46M |
|
|
SCAI
681
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $7.79M | 0.01% |
291,500
| – | – |
|
682
Sherwin-Williams
SHW
$89.3B
| $7.68M | 0.01% |
105,150
+6,990
| +7% | +$510K |
|
683
Dillards
DDS
$8.92B
| $7.67M | 0.01% |
70,363
-1,500
| -2% | -$163K |
|
684
Newmont
NEM
$85.4B
| $7.62M | 0.01% |
330,436
-14,550
| -4% | -$335K |
|
685
Costco
COST
$425B
| $7.59M | 0.01% |
60,533
| – | – |
|
686
AGCO
AGCO
$8.09B
| $7.57M | 0.01% |
166,457
-313,900
| -65% | -$14.3M |
|
687
Ford
F
$45.3B
| $7.54M | 0.01% |
509,896
| – | – |
|
688
ASGN Inc
ASGN
$2.26B
| $7.46M | 0.01% |
277,800
-9,700
| -3% | -$260K |
|
|
MDP
689
DELISTED
Meredith Corporation
MDP
| $7.45M | 0.01% |
173,968
-10,500
| -6% | -$449K |
|
|
MHFI
690
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.44M | 0.01% |
88,123
+3,985
| +5% | +$337K |
|
|
IPHS
691
DELISTED
Innophos Holdings, Inc.
IPHS
| $7.39M | 0.01% |
134,200
-22,500
| -14% | -$1.24M |
|
|
LTC
692
LTC Properties
LTC
$1.68B
| $7.37M | 0.01% |
199,841
+43,260
| +28% | +$1.6M |
|
693
Bankunited
BKU
$2.92B
| $7.35M | 0.01% |
240,900
+19,100
| +9% | +$582K |
|
694
WaFd
WAFD
$2.48B
| $7.28M | 0.01% |
357,600
+1,400
| +0.4% | +$28.5K |
|
695
Cirrus Logic
CRUS
$5.66B
| $7.24M | 0.01% |
347,297
-109,300
| -24% | -$2.28M |
|
696
ITT
ITT
$13.6B
| $7.23M | 0.01% |
160,800
-75,700
| -32% | -$3.4M |
|
697
Murphy Oil
MUR
$3.65B
| $7.18M | 0.01% |
126,237
-1,126,686
| -90% | -$64.1M |
|
698
Texas Roadhouse
TXRH
$10.9B
| $7.09M | 0.01% |
254,500
| – | – |
|
699
Hillenbrand
HI
$1.76B
| $7.07M | 0.01% |
+228,800
| New | +$7.07M |
|
700
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $7.07M | 0.01% |
+77,200
| New | +$7.07M |
|