Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+2.99%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$49.8B
AUM Growth
+$1.43B
(+3%)
Cap. Flow
+$736M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
1,252
New
116
Increased
463
Reduced
457
Closed
94
Top Buys
| 1 |
Alibaba
BABA
|
+$316M |
| 2 |
Itaú Unibanco
ITUB
|
+$152M |
| 3 |
SINA
Sina Corp
SINA
|
+$128M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$119M |
| 5 |
Oracle
ORCL
|
+$103M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$278M |
| 2 |
JD.com
JD
|
+$277M |
| 3 |
STJ
St Jude Medical
STJ
|
+$113M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$109M |
| 5 |
Marathon Petroleum
MPC
|
+$108M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Financials | 15.79% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Healthcare | 12.87% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Canadian Imperial Bank of Commerce
CM
$73.3B
| $6.77M | 0.01% |
139,610
-16,922
| -11% | -$821K |
|
|
FARO
677
DELISTED
Faro Technologies
FARO
| $6.74M | 0.01% |
199,300
| – | – |
|
678
Scotiabank
BNS
$79.5B
| $6.72M | 0.01% |
106,071
-15,729
| -13% | -$996K |
|
679
Sociedad Química y Minera de Chile
SQM
$12B
| $6.71M | 0.01% |
271,600
-10,414
| -4% | -$257K |
|
680
Mettler-Toledo International
MTD
$26.2B
| $6.7M | 0.01% |
18,353
+8,170
| +80% | +$2.98M |
|
|
BCR
681
DELISTED
CR Bard Inc.
BCR
| $6.65M | 0.01% |
28,277
-279,825
| -91% | -$65.8M |
|
682
Wheaton Precious Metals
WPM
$47.5B
| $6.63M | 0.01% |
281,714
+267,279
| +1,852% | +$6.29M |
|
683
Credit Acceptance
CACC
$5.84B
| $6.63M | 0.01% |
35,800
+32,100
| +868% | +$5.94M |
|
|
FNHC
684
DELISTED
FedNat Holding Company Common Stock
FNHC
| $6.44M | 0.01% |
338,094
+12,200
| +4% | +$232K |
|
685
Murphy Oil
MUR
$3.59B
| $6.41M | 0.01% |
201,800
-184,770
| -48% | -$5.87M |
|
686
Boston Scientific
BSX
$157B
| $6.35M | 0.01% |
271,510
+59,734
| +28% | +$1.4M |
|
|
OTIC
687
DELISTED
Otonomy, Inc.
OTIC
| $6.33M | 0.01% |
398,500
| – | – |
|
688
US Physical Therapy
USPH
$1.26B
| $6.22M | 0.01% |
+103,300
| New | +$6.22M |
|
689
McGrath RentCorp
MGRC
$3.02B
| $6.21M | 0.01% |
+202,885
| New | +$6.21M |
|
690
American Electric Power
AEP
$57.9B
| $6.18M | 0.01% |
88,215
+62,336
| +241% | +$4.37M |
|
691
Signet Jewelers
SIG
$3.76B
| $6.17M | 0.01% |
74,887
-125,796
| -63% | -$10.4M |
|
|
SOHU
692
Sohu.com
SOHU
$474M
| $6.13M | 0.01% |
161,900
+59,700
| +58% | +$2.26M |
|
693
Weyerhaeuser
WY
$18.2B
| $6.01M | 0.01% |
201,921
+16,946
| +9% | +$504K |
|
694
East-West Bancorp
EWBC
$15B
| $5.99M | 0.01% |
175,200
-146,500
| -46% | -$5.01M |
|
695
Sibanye-Stillwater
SBSW
$6.09B
| $5.97M | 0.01% |
464,792
+405,393
| +682% | +$5.21M |
|
696
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.96M | 0.01% |
199,325
-750
| -0.4% | -$22.4K |
|
697
Domino's
DPZ
$15.3B
| $5.93M | 0.01% |
45,101
-100,627
| -69% | -$13.2M |
|
698
Ford
F
$45.1B
| $5.9M | 0.01% |
468,951
+260,962
| +125% | +$3.28M |
|
699
Booking.com
BKNG
$175B
| $5.89M | 0.01% |
4,719
-16,377
| -78% | -$20.4M |
|
700
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $5.89M | 0.01% |
147,540
| – | – |
|