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 | |
|---|---|---|---|---|---|---|
676
Trustmark
TRMK
$2.44B
| $8.61M | 0.02% |
350,900
-172,796
| -33% | -$4.24M |
|
|
AUY
677
DELISTED
Yamana Gold, Inc.
AUY
| $8.54M | 0.02% |
2,123,334
-776,933
| -27% | -$3.12M |
|
678
Oceaneering
OII
$2.41B
| $8.54M | 0.02% |
145,166
-223,300
| -61% | -$13.1M |
|
679
M&T Bank
MTB
$31.1B
| $8.54M | 0.02% |
67,943
-42,200
| -38% | -$5.3M |
|
|
FLG
680
Flagstar Financial, Inc.
FLG
$5.35B
| $8.53M | 0.02% |
+177,794
| New | +$8.53M |
|
681
Newmont
NEM
$83.4B
| $8.44M | 0.02% |
446,772
+116,336
| +35% | +$2.2M |
|
682
EPR Properties
EPR
$4.05B
| $8.41M | 0.02% |
145,962
+11,795
| +9% | +$680K |
|
683
Galicia Financial Group
GGAL
$4.92B
| $8.33M | 0.02% |
+524,471
| New | +$8.33M |
|
|
TRIB
684
Trinity Biotech
TRIB
$4.17M
| $8.18M | 0.02% |
93,460
| – | – |
|
685
Assurant
AIZ
$10.7B
| $8.15M | 0.02% |
119,023
-2,789
| -2% | -$191K |
|
686
DaVita
DVA
$9.62B
| $8.13M | 0.02% |
107,285
+44,406
| +71% | +$3.36M |
|
|
APC
687
DELISTED
Anadarko Petroleum
APC
| $8.11M | 0.02% |
98,315
+82,112
| +507% | +$6.77M |
|
688
Teekay
TK
$734M
| $8.08M | 0.02% |
158,820
| – | – |
|
689
Lumen
LUMN
$5.78B
| $8.07M | 0.02% |
+203,841
| New | +$8.07M |
|
690
Vaalco Energy
EGY
$396M
| $8.05M | 0.02% |
1,765,800
+1,028,300
| +139% | +$4.69M |
|
691
Cboe Global Markets
CBOE
$24.5B
| $7.95M | 0.02% |
125,400
-900
| -0.7% | -$57.1K |
|
|
HES
692
DELISTED
Hess
HES
| $7.94M | 0.02% |
107,565
-71,937
| -40% | -$5.31M |
|
693
PetMed Express
PETS
$58.9M
| $7.94M | 0.02% |
552,355
+197,992
| +56% | +$2.85M |
|
694
Lindsay Corp
LNN
$1.52B
| $7.92M | 0.02% |
92,351
+3,440
| +4% | +$295K |
|
695
EastGroup Properties
EGP
$8.91B
| $7.92M | 0.02% |
124,998
-41,422
| -25% | -$2.62M |
|
696
Crane NXT
CXT
$3.54B
| $7.89M | 0.02% |
386,938
+73,991
| +24% | +$1.51M |
|
697
Stantec
STN
$12.3B
| $7.83M | 0.02% |
245,300
+99,100
| +68% | +$3.16M |
|
|
EQY
698
DELISTED
Equity One
EQY
| $7.67M | 0.02% |
302,387
-321,501
| -52% | -$8.15M |
|
|
WIN
699
DELISTED
Windstream Holdings Inc
WIN
| $7.62M | 0.02% |
118,028
+3,365
| +3% | +$217K |
|
|
LTC
700
LTC Properties
LTC
$1.69B
| $7.59M | 0.01% |
175,776
-24,065
| -12% | -$1.04M |
|