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 | |
|---|---|---|---|---|---|---|
726
Veeco
VECO
$1.49B
| $6.69M | 0.01% |
191,826
+17,254
| +10% | +$602K |
|
|
CRC
727
DELISTED
California Resources Corporation
CRC
| $6.68M | 0.01% |
+121,200
| New | +$6.68M |
|
|
OCR
728
DELISTED
OMNICARE INC
OCR
| $6.67M | 0.01% |
91,484
+47,979
| +110% | +$3.5M |
|
729
SPDR Global Dow ETF
DGT
$441M
| $6.65M | 0.01% |
96,290
-75,730
| -44% | -$5.23M |
|
730
Edwards Lifesciences
EW
$46.5B
| $6.63M | 0.01% |
+312,402
| New | +$6.63M |
|
|
GTS
731
DELISTED
Triple-S Management Corporation
GTS
| $6.63M | 0.01% |
291,574
-144,978
| -33% | -$3.3M |
|
|
UNIS
732
DELISTED
Unilife Corporation
UNIS
| $6.62M | 0.01% |
+197,688
| New | +$6.62M |
|
|
TWC
733
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.61M | 0.01% |
43,445
+43,027
| +10,294% | +$6.54M |
|
734
Fabrinet
FN
$13.1B
| $6.59M | 0.01% |
371,500
-104,300
| -22% | -$1.85M |
|
735
TE Connectivity
TEL
$62.5B
| $6.56M | 0.01% |
103,674
+62,203
| +150% | +$3.93M |
|
736
Voya Financial
VOYA
$7.3B
| $6.46M | 0.01% |
152,495
+82,214
| +117% | +$3.48M |
|
|
SYNH
737
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.42M | 0.01% |
+250,000
| New | +$6.42M |
|
|
NATI
738
DELISTED
National Instruments Corp
NATI
| $6.36M | 0.01% |
204,684
+39,034
| +24% | +$1.21M |
|
739
AES
AES
$9.13B
| $6.35M | 0.01% |
461,291
-104,210
| -18% | -$1.43M |
|
740
Weyerhaeuser
WY
$18.2B
| $6.33M | 0.01% |
176,254
+6,305
| +4% | +$226K |
|
741
Popular Inc
BPOP
$8.43B
| $6.29M | 0.01% |
184,600
+27,300
| +17% | +$930K |
|
|
FLIR
742
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.28M | 0.01% |
194,407
+68,419
| +54% | +$2.21M |
|
743
Liberty Media Series A
FWONA
$22.5B
| $6.17M | 0.01% |
260,284
+258,402
| +13,730% | +$6.13M |
|
744
Highwoods Properties
HIW
$3.42B
| $6.14M | 0.01% |
138,757
+19,393
| +16% | +$859K |
|
|
RNET
745
DELISTED
RigNet, Inc.
RNET
| $6.14M | 0.01% |
+149,700
| New | +$6.14M |
|
746
Chunghwa Telecom
CHT
$34.6B
| $6.07M | 0.01% |
206,407
+204,767
| +12,486% | +$6.03M |
|
747
iShares MSCI ACWI ETF
ACWI
$22.4B
| $6.01M | 0.01% |
102,720
| – | – |
|
748
ScottsMiracle-Gro
SMG
$3.49B
| $5.98M | 0.01% |
95,900
+2,800
| +3% | +$175K |
|
749
Jones Lang LaSalle
JLL
$14.7B
| $5.98M | 0.01% |
+39,856
| New | +$5.98M |
|
750
Dillards
DDS
$8.95B
| $5.97M | 0.01% |
47,663
-22,700
| -32% | -$2.84M |
|