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 | |
|---|---|---|---|---|---|---|
751
CubeSmart
CUBE
$9.29B
| $5.94M | 0.01% |
269,169
-636,913
| -70% | -$14.1M |
|
752
Liberty Global Class C
LBTYK
$3.99B
| $5.9M | 0.01% |
150,932
+146,482
| +3,292% | +$5.73M |
|
753
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $5.9M | 0.01% |
64,450
-12,750
| -17% | -$1.17M |
|
|
HOT
754
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.86M | 0.01% |
72,300
-175,500
| -71% | -$14.2M |
|
755
Automatic Data Processing
ADP
$118B
| $5.85M | 0.01% |
70,111
+48,812
| +229% | +$4.07M |
|
756
Methanex
MEOH
$2.98B
| $5.82M | 0.01% |
115,922
-44,580
| -28% | -$2.24M |
|
757
ESCO Technologies
ESE
$5.3B
| $5.82M | 0.01% |
+157,700
| New | +$5.82M |
|
758
Take-Two Interactive
TTWO
$45B
| $5.79M | 0.01% |
206,400
-138,600
| -40% | -$3.89M |
|
|
AGN
759
DELISTED
ALLERGAN INC
AGN
| $5.68M | 0.01% |
+26,726
| New | +$5.68M |
|
|
ALXN
760
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.68M | 0.01% |
30,670
+2,176
| +8% | +$403K |
|
761
Enova International
ENVA
$2.88B
| $5.67M | 0.01% |
+254,573
| New | +$5.67M |
|
762
Ecolab
ECL
$76.3B
| $5.67M | 0.01% |
54,196
+15,846
| +41% | +$1.66M |
|
763
Kimco Realty
KIM
$15.1B
| $5.63M | 0.01% |
224,096
+11,427
| +5% | +$287K |
|
764
Arch Capital
ACGL
$33.8B
| $5.59M | 0.01% |
283,875
-592,500
| -68% | -$11.7M |
|
765
iShares Global Consumer Discretionary ETF
RXI
$270M
| $5.54M | 0.01% |
+65,010
| New | +$5.54M |
|
766
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $5.53M | 0.01% |
132,400
+56,400
| +74% | +$2.36M |
|
767
Vanguard Total World Stock ETF
VT
$52.3B
| $5.48M | 0.01% |
+91,100
| New | +$5.48M |
|
768
Manulife Financial
MFC
$52.4B
| $5.47M | 0.01% |
189,207
+179,207
| +1,792% | +$5.18M |
|
|
CSH
769
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $5.45M | 0.01% |
241,035
-335,018
| -58% | -$7.58M |
|
770
Equifax
EFX
$30.3B
| $5.4M | 0.01% |
66,768
+56,264
| +536% | +$4.55M |
|
771
Sociedad Química y Minera de Chile
SQM
$12B
| $5.37M | 0.01% |
230,767
+88,425
| +62% | +$2.06M |
|
|
FLXN
772
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $5.25M | 0.01% |
+260,000
| New | +$5.25M |
|
773
Grifois
GRFS
$6.7B
| $5.24M | 0.01% |
308,282
+283,286
| +1,133% | +$4.81M |
|
774
Open Text
OTEX
$8.93B
| $5.23M | 0.01% |
154,800
| – | – |
|
775
Campbell Soup
CPB
$9.98B
| $5.23M | 0.01% |
118,929
+99,611
| +516% | +$4.38M |
|