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 | |
|---|---|---|---|---|---|---|
|
KSU
751
DELISTED
Kansas City Southern
KSU
| $3.76M | 0.01% |
41,687
+4,043
| +11% | +$364K |
|
752
Eversource Energy
ES
$23.3B
| $3.73M | 0.01% |
+62,303
| New | +$3.73M |
|
753
Quanta Services
PWR
$56B
| $3.68M | 0.01% |
159,303
+65,026
| +69% | +$1.5M |
|
754
Crane NXT
CXT
$3.54B
| $3.66M | 0.01% |
185,750
-37,139
| -17% | -$732K |
|
755
WEC Energy
WEC
$34.6B
| $3.63M | 0.01% |
+55,553
| New | +$3.63M |
|
756
SITE Centers
SITC
$495M
| $3.61M | 0.01% |
154,641
+33,725
| +28% | +$788K |
|
|
GTS
757
DELISTED
Triple-S Management Corporation
GTS
| $3.61M | 0.01% |
155,276
-14,820
| -9% | -$344K |
|
|
SPWR
758
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.61M | 0.01% |
355,617
-223,896
| -39% | -$2.27M |
|
|
LHO
759
DELISTED
LaSalle Hotel Properties
LHO
| $3.6M | 0.01% |
152,750
-51,366
| -25% | -$1.21M |
|
760
Illumina
ILMN
$15.1B
| $3.54M | 0.01% |
25,905
+20,477
| +377% | +$2.8M |
|
|
NATI
761
DELISTED
National Instruments Corp
NATI
| $3.52M | 0.01% |
128,417
+3,585
| +3% | +$98.2K |
|
762
Exelon
EXC
$43.4B
| $3.5M | 0.01% |
134,951
-9,116
| -6% | -$236K |
|
763
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.47M | 0.01% |
16
+1
| +7% | +$217K |
|
|
LPT
764
DELISTED
Liberty Property Trust
LPT
| $3.46M | 0.01% |
87,033
-20,118
| -19% | -$799K |
|
|
NGD
765
New Gold Inc
NGD
$5.16B
| $3.44M | 0.01% |
784,298
+476,614
| +155% | +$2.09M |
|
|
POLY
766
DELISTED
Plantronics, Inc.
POLY
| $3.4M | 0.01% |
77,200
+9,700
| +14% | +$427K |
|
|
MON
767
DELISTED
Monsanto Co
MON
| $3.39M | 0.01% |
32,783
-699,516
| -96% | -$72.3M |
|
768
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $3.39M | 0.01% |
73,730
+970
| +1% | +$44.6K |
|
769
iShares MSCI India ETF
INDA
$9.3B
| $3.36M | 0.01% |
+120,441
| New | +$3.36M |
|
770
Archer Daniels Midland
ADM
$29.9B
| $3.31M | 0.01% |
77,200
-664
| -0.9% | -$28.5K |
|
771
Global Payments
GPN
$21.2B
| $3.31M | 0.01% |
+46,331
| New | +$3.31M |
|
772
F5
FFIV
$18.4B
| $3.3M | 0.01% |
29,019
-168,092
| -85% | -$19.1M |
|
|
LNKD
773
DELISTED
LinkedIn Corporation
LNKD
| $3.3M | 0.01% |
17,431
-2,890
| -14% | -$547K |
|
774
Adobe
ADBE
$150B
| $3.27M | 0.01% |
34,100
+18,600
| +120% | +$1.78M |
|
775
Pembina Pipeline
PBA
$22.1B
| $3.24M | 0.01% |
+82,494
| New | +$3.24M |
|