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 | |
|---|---|---|---|---|---|---|
751
Highwoods Properties
HIW
$3.45B
| $4.64M | 0.01% |
119,364
+86,293
| +261% | +$3.36M |
|
752
Popular Inc
BPOP
$8.39B
| $4.63M | 0.01% |
157,300
| – | – |
|
753
Leggett & Platt
LEG
$1.38B
| $4.62M | 0.01% |
132,193
-1,110,272
| -89% | -$38.8M |
|
754
DaVita
DVA
$9.62B
| $4.6M | 0.01% |
62,879
-1,500
| -2% | -$110K |
|
755
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.55M | 0.01% |
22
+11
| +100% | +$2.28M |
|
756
Trustco Bank Corp NY
TRST
$745M
| $4.47M | 0.01% |
138,880
+101,480
| +271% | +$3.27M |
|
757
Public Service Enterprise Group
PEG
$40B
| $4.41M | 0.01% |
118,319
+26,043
| +28% | +$970K |
|
758
Ecolab
ECL
$78.1B
| $4.4M | 0.01% |
38,350
-8,777
| -19% | -$1.01M |
|
759
Vanguard FTSE Europe ETF
VGK
$27B
| $4.39M | 0.01% |
79,500
-84,516
| -52% | -$4.67M |
|
760
Progressive
PGR
$143B
| $4.3M | 0.01% |
+169,997
| New | +$4.3M |
|
761
Lexicon Pharmaceuticals
LXRX
$392M
| $4.29M | 0.01% |
435,059
-15,972
| -4% | -$158K |
|
762
Open Text
OTEX
$8.59B
| $4.29M | 0.01% |
154,800
-63,600
| -29% | -$1.76M |
|
|
EBIX
763
DELISTED
Ebix Inc
EBIX
| $4.26M | 0.01% |
300,672
| – | – |
|
764
Harmony Gold Mining
HMY
$9.16B
| $4.26M | 0.01% |
1,973,445
-12,055
| -0.6% | -$26K |
|
|
POLY
765
DELISTED
Plantronics, Inc.
POLY
| $4.25M | 0.01% |
89,000
-53,187
| -37% | -$2.54M |
|
|
AMTG
766
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $4.19M | 0.01% |
271,300
-9,700
| -3% | -$150K |
|
767
Freeport-McMoran
FCX
$63B
| $4.09M | 0.01% |
125,353
+9,153
| +8% | +$299K |
|
768
Robert Half
RHI
$3.66B
| $3.99M | 0.01% |
81,500
| – | – |
|
769
Acuity Brands
AYI
$10.3B
| $3.99M | 0.01% |
33,916
+646
| +2% | +$76K |
|
770
US Physical Therapy
USPH
$1.29B
| $3.98M | 0.01% |
112,457
-2,500
| -2% | -$88.5K |
|
|
FLIR
771
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.95M | 0.01% |
125,988
-17,612
| -12% | -$552K |
|
|
JWN
772
DELISTED
Nordstrom
JWN
| $3.94M | 0.01% |
57,642
-15,276
| -21% | -$1.04M |
|
|
HR
773
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.92M | 0.01% |
165,465
+111,448
| +206% | +$2.64M |
|
774
iShares Global Consumer Staples ETF
KXI
$864M
| $3.9M | 0.01% |
89,000
| – | – |
|
|
WUBA
775
DELISTED
58.COM INC
WUBA
| $3.9M | 0.01% |
+104,600
| New | +$3.9M |
|