Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+7.25%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$53.6B
AUM Growth
+$3.75B
(+7.5%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
1,252
New
94
Increased
482
Reduced
456
Closed
117
Top Buys
| 1 |
Alibaba
BABA
|
$274M |
| 2 |
Occidental Petroleum
OXY
|
$170M |
| 3 |
Petrobras Class A
PBR.A
|
$135M |
| 4 |
AbbVie
ABBV
|
$127M |
| 5 |
Visa
V
|
$126M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$138M |
| 2 |
Baidu
BIDU
|
$119M |
| 3 |
Mastercard
MA
|
$119M |
| 4 |
Boeing
BA
|
$114M |
| 5 |
General Mills
GIS
|
$113M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 16.16% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Crane NXT
CXT
$3.51B
| $4.07M | 0.01% |
185,750
| – | – |
|
752
Cemex
CX
$13.6B
| $4.05M | 0.01% |
530,843
-3,863
| -0.7% | -$29.5K |
|
|
PGH
753
DELISTED
Pengrowth Energy Corporation
PGH
| $4.05M | 0.01% |
1,957,667
+1,114,244
| +132% | +$2.31M |
|
|
AVP
754
DELISTED
Avon Products, Inc.
AVP
| $4.02M | 0.01% |
710,244
| – | – |
|
755
iShares MSCI France ETF
EWQ
$383M
| $4.02M | 0.01% |
166,350
-29,355
| -15% | -$709K |
|
756
JetBlue
JBLU
$1.85B
| $3.99M | 0.01% |
231,400
+115,800
| +100% | +$2M |
|
|
ZVO
757
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.94M | 0.01% |
573,457
| – | – |
|
758
Adobe
ADBE
$148B
| $3.91M | 0.01% |
36,000
+1,900
| +6% | +$206K |
|
759
Illumina
ILMN
$15.7B
| $3.87M | 0.01% |
21,917
-3,988
| -15% | -$705K |
|
760
Fluor
FLR
$6.72B
| $3.84M | 0.01% |
74,900
+43,100
| +136% | +$2.21M |
|
|
CERN
761
DELISTED
Cerner Corp
CERN
| $3.84M | 0.01% |
+62,108
| New | +$3.84M |
|
762
Ecopetrol
EC
$18.7B
| $3.83M | 0.01% |
437,659
-787,972
| -64% | -$6.9M |
|
763
Dick's Sporting Goods
DKS
$17.7B
| $3.77M | 0.01% |
66,416
+20,540
| +45% | +$1.16M |
|
|
SWN
764
DELISTED
Southwestern Energy Company
SWN
| $3.77M | 0.01% |
272,113
-895,579
| -77% | -$12.4M |
|
|
EXTN
765
DELISTED
Exterran Corporation
EXTN
| $3.75M | 0.01% |
238,910
| – | – |
|
766
ServiceNow
NOW
$190B
| $3.74M | 0.01% |
47,194
-486
| -1% | -$38.5K |
|
|
NATI
767
DELISTED
National Instruments Corp
NATI
| $3.71M | 0.01% |
130,781
+2,364
| +2% | +$67.1K |
|
|
CDK
768
DELISTED
CDK Global, Inc.
CDK
| $3.68M | 0.01% |
64,183
+63,300
| +7,169% | +$3.63M |
|
769
Hubbell
HUBB
$23.2B
| $3.67M | 0.01% |
34,100
+33,600
| +6,720% | +$3.62M |
|
770
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $3.67M | 0.01% |
73,730
| – | – |
|
|
SWC
771
DELISTED
Stillwater Mining Co
SWC
| $3.67M | 0.01% |
+274,400
| New | +$3.67M |
|
|
SSNI
772
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.65M | 0.01% |
257,374
+4,716
| +2% | +$66.9K |
|
773
Mettler-Toledo International
MTD
$26.9B
| $3.6M | 0.01% |
8,583
-9,770
| -53% | -$4.1M |
|
|
COHR
774
DELISTED
Coherent Inc
COHR
| $3.53M | 0.01% |
+31,900
| New | +$3.53M |
|
|
MNK
775
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.49M | 0.01% |
+50,044
| New | +$3.49M |
|