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 | |
|---|---|---|---|---|---|---|
726
Strategic Education
STRA
$1.94B
| $5.94M | 0.01% |
99,196
-9,280
| -9% | -$556K |
|
727
Mueller Water Products
MWA
$3.88B
| $5.68M | 0.01% |
685,918
-122,538
| -15% | -$1.01M |
|
728
International Bancshares
IBOC
$4.4B
| $5.64M | 0.01% |
228,800
+7,100
| +3% | +$175K |
|
729
ABM Industries
ABM
$2.81B
| $5.54M | 0.01% |
215,800
-433,200
| -67% | -$11.1M |
|
730
Weyerhaeuser
WY
$18.3B
| $5.41M | 0.01% |
169,949
-23,750
| -12% | -$757K |
|
731
Hasbro
HAS
$10.9B
| $5.4M | 0.01% |
98,255
+63,540
| +183% | +$3.49M |
|
732
Exact Sciences
EXAS
$10.4B
| $5.34M | 0.01% |
275,700
-420,100
| -60% | -$8.14M |
|
|
MDCO
733
DELISTED
Medicines Co
MDCO
| $5.34M | 0.01% |
239,200
-4,400
| -2% | -$98.2K |
|
|
REGI
734
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.31M | 0.01% |
523,300
-1,700
| -0.3% | -$17.3K |
|
735
Unifirst Corp
UNF
$3.16B
| $5.28M | 0.01% |
54,700
| – | – |
|
|
SRC
736
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.18M | 0.01% |
105,292
+77,729
| +282% | +$3.82M |
|
737
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $5.16M | 0.01% |
43,624
+3,915
| +10% | +$463K |
|
|
NATI
738
DELISTED
National Instruments Corp
NATI
| $5.12M | 0.01% |
165,650
-85,213
| -34% | -$2.64M |
|
739
ScottsMiracle-Gro
SMG
$3.48B
| $5.12M | 0.01% |
93,100
+61,700
| +196% | +$3.39M |
|
740
Northern Oil and Gas
NOG
$2.49B
| $5.11M | 0.01% |
+35,916
| New | +$5.11M |
|
741
Topgolf Callaway Brands
MODG
$1.68B
| $5.1M | 0.01% |
704,800
-1,135,800
| -62% | -$8.22M |
|
742
Cineverse
CNVS
$65.2M
| $5.06M | 0.01% |
16,322
| – | – |
|
743
Broadridge
BR
$29.2B
| $5M | 0.01% |
120,193
+3,912
| +3% | +$163K |
|
|
XCO
744
DELISTED
Exco Resources
XCO
| $4.98M | 0.01% |
99,323
-43,514
| -30% | -$2.18M |
|
745
General Motors
GM
$54.6B
| $4.85M | 0.01% |
151,996
+94,736
| +165% | +$3.03M |
|
746
PetMed Express
PETS
$56.8M
| $4.82M | 0.01% |
354,363
+35,100
| +11% | +$477K |
|
747
Stantec
STN
$12.4B
| $4.79M | 0.01% |
146,200
-12,400
| -8% | -$407K |
|
|
ALXN
748
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.72M | 0.01% |
28,494
| – | – |
|
749
Kimco Realty
KIM
$15.2B
| $4.66M | 0.01% |
212,669
+114,610
| +117% | +$2.51M |
|
750
CorVel
CRVL
$4.5B
| $4.65M | 0.01% |
410,034
-1,404
| -0.3% | -$15.9K |
|