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 | |
|---|---|---|---|---|---|---|
701
Delta Air Lines
DAL
$39.9B
| $5.85M | 0.01% |
160,653
+28,737
| +22% | +$1.05M |
|
|
SE
702
DELISTED
Spectra Energy Corp Wi
SE
| $5.85M | 0.01% |
+159,674
| New | +$5.85M |
|
703
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $5.81M | 0.01% |
63,550
+9,200
| +17% | +$841K |
|
704
Air Products & Chemicals
APD
$63.7B
| $5.76M | 0.01% |
43,836
+23,498
| +116% | +$3.09M |
|
705
Host Hotels & Resorts
HST
$12.1B
| $5.75M | 0.01% |
354,494
+33,293
| +10% | +$540K |
|
706
Adtalem Global Education
ATGE
$4.83B
| $5.73M | 0.01% |
321,119
+53,894
| +20% | +$962K |
|
707
Edgewell Personal Care
EPC
$998M
| $5.68M | 0.01% |
67,300
| – | – |
|
|
GOLD
708
DELISTED
Randgold Resources Ltd
GOLD
| $5.64M | 0.01% |
50,308
+32,593
| +184% | +$3.65M |
|
|
TRIB
709
Trinity Biotech
TRIB
$4.25M
| $5.63M | 0.01% |
99,320
| – | – |
|
|
WCG
710
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.57M | 0.01% |
+51,900
| New | +$5.57M |
|
711
Franklin Electric
FELE
$4.21B
| $5.51M | 0.01% |
+166,617
| New | +$5.51M |
|
712
HUTCHMED
HCM
$2.69B
| $5.48M | 0.01% |
416,537
+87,485
| +27% | +$1.15M |
|
713
Regeneron Pharmaceuticals
REGN
$59B
| $5.45M | 0.01% |
15,603
-13,824
| -47% | -$4.83M |
|
714
SiriusXM
SIRI
$7.99B
| $5.39M | 0.01% |
136,552
-6,828
| -5% | -$270K |
|
715
HNI Corp
HNI
$2.07B
| $5.36M | 0.01% |
115,200
-304,800
| -73% | -$14.2M |
|
716
Universal Corp
UVV
$1.37B
| $5.29M | 0.01% |
91,553
-22,787
| -20% | -$1.32M |
|
717
Las Vegas Sands
LVS
$37.3B
| $5.25M | 0.01% |
120,755
+55,580
| +85% | +$2.42M |
|
718
iShares MSCI ACWI ETF
ACWI
$22.4B
| $5.24M | 0.01% |
93,150
-2,620
| -3% | -$147K |
|
719
Autohome
ATHM
$3.41B
| $5.16M | 0.01% |
+256,468
| New | +$5.16M |
|
720
AutoZone
AZO
$71.1B
| $5.16M | 0.01% |
6,495
-12,365
| -66% | -$9.82M |
|
721
Mueller Water Products
MWA
$3.89B
| $5.11M | 0.01% |
447,280
-94,422
| -17% | -$1.08M |
|
722
Lindsay Corp
LNN
$1.49B
| $5.09M | 0.01% |
74,983
+7,255
| +11% | +$492K |
|
|
OUTR
723
DELISTED
OUTERWALL INC
OUTR
| $5.05M | 0.01% |
120,117
-7,117
| -6% | -$299K |
|
724
Standex International
SXI
$2.42B
| $5.02M | 0.01% |
60,800
-118,700
| -66% | -$9.81M |
|
725
Pan American Silver
PAAS
$15.2B
| $5.02M | 0.01% |
+243,887
| New | +$5.02M |
|