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 | |
|---|---|---|---|---|---|---|
726
Televisa
TV
$1.52B
| $4.98M | 0.01% |
191,315
+127,543
| +200% | +$3.32M |
|
|
FLXN
727
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $4.96M | 0.01% |
331,530
| – | – |
|
|
VSI
728
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.89M | 0.01% |
+160,000
| New | +$4.89M |
|
729
Nucor
NUE
$32.4B
| $4.8M | 0.01% |
97,169
+59,847
| +160% | +$2.96M |
|
|
INOV
730
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.69M | 0.01% |
260,300
| – | – |
|
731
American Coastal Insurance
ACIC
$550M
| $4.61M | 0.01% |
281,318
+104,811
| +59% | +$1.72M |
|
732
PPL Corp
PPL
$26.4B
| $4.53M | 0.01% |
119,951
+33,004
| +38% | +$1.25M |
|
733
Macy's
M
$4.57B
| $4.51M | 0.01% |
134,323
+83,281
| +163% | +$2.8M |
|
734
Vornado Realty Trust
VNO
$7.81B
| $4.48M | 0.01% |
55,321
-26,315
| -32% | -$2.13M |
|
735
iShares MSCI France ETF
EWQ
$388M
| $4.48M | 0.01% |
195,705
| – | – |
|
|
CYOU
736
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $4.43M | 0.01% |
221,300
+119,200
| +117% | +$2.39M |
|
737
Healthpeak Properties
DOC
$12.7B
| $4.4M | 0.01% |
136,419
-1,589
| -1% | -$51.2K |
|
|
NE
738
DELISTED
Noble Corporation
NE
| $4.38M | 0.01% |
531,441
+2,400
| +0.5% | +$19.8K |
|
|
EJ
739
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $4.34M | 0.01% |
670,150
-2,393,194
| -78% | -$15.5M |
|
740
Camden Property Trust
CPT
$11.9B
| $4.3M | 0.01% |
48,617
-491
| -1% | -$43.4K |
|
741
DTE Energy
DTE
$28B
| $4.19M | 0.01% |
49,718
+37,863
| +319% | +$3.19M |
|
|
BECN
742
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.19M | 0.01% |
92,056
-227,500
| -71% | -$10.3M |
|
|
ZVO
743
DELISTED
Zovio Inc. Common Stock
ZVO
| $4.15M | 0.01% |
573,457
+90,707
| +19% | +$657K |
|
744
Progressive
PGR
$143B
| $4.11M | 0.01% |
122,634
-7,887
| -6% | -$264K |
|
745
Sysco
SYY
$39B
| $4.05M | 0.01% |
79,728
-623,706
| -89% | -$31.6M |
|
746
Ameren
AEE
$27B
| $3.94M | 0.01% |
73,538
+49,265
| +203% | +$2.64M |
|
|
XENT
747
DELISTED
Intersect ENT, Inc
XENT
| $3.93M | 0.01% |
304,200
| – | – |
|
|
RHT
748
DELISTED
Red Hat Inc
RHT
| $3.89M | 0.01% |
53,587
+135
| +0.3% | +$9.8K |
|
749
T-Mobile US
TMUS
$273B
| $3.86M | 0.01% |
89,233
+68,665
| +334% | +$2.97M |
|
750
McCormick & Company Non-Voting
MKC
$18.8B
| $3.82M | 0.01% |
71,684
+6,728
| +10% | +$359K |
|