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 | |
|---|---|---|---|---|---|---|
|
PVG
776
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.89M | 0.01% |
748,539
-13,800
| -2% | -$71.8K |
|
777
UDR
UDR
$12.7B
| $3.89M | 0.01% |
+142,740
| New | +$3.89M |
|
|
SNDK
778
DELISTED
SANDISK CORP
SNDK
| $3.82M | 0.01% |
39,019
+8,586
| +28% | +$841K |
|
|
NSTG
779
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.73M | 0.01% |
341,200
-74,600
| -18% | -$816K |
|
|
CPLA
780
DELISTED
Capella Education Company
CPLA
| $3.73M | 0.01% |
59,621
-1,600
| -3% | -$100K |
|
|
INFA
781
DELISTED
INFORMATICA CORP
INFA
| $3.71M | ﹤0.01% |
108,278
-551,721
| -84% | -$18.9M |
|
782
Medifast
MED
$152M
| $3.71M | ﹤0.01% |
112,919
+24,200
| +27% | +$794K |
|
783
Arista Networks
ANET
$189B
| $3.7M | ﹤0.01% |
670,448
+102,816
| +18% | +$568K |
|
784
Wolfspeed
WOLF
$230M
| $3.63M | ﹤0.01% |
88,596
-14,667
| -14% | -$601K |
|
785
Sociedad Química y Minera de Chile
SQM
$12B
| $3.62M | ﹤0.01% |
142,342
+5,854
| +4% | +$149K |
|
786
Principal Financial Group
PFG
$17.8B
| $3.6M | ﹤0.01% |
68,700
-381,000
| -85% | -$20M |
|
787
iShares S&P 100 ETF
OEF
$22.4B
| $3.6M | ﹤0.01% |
40,860
+560
| +1% | +$49.4K |
|
788
Standard Motor Products
SMP
$874M
| $3.59M | ﹤0.01% |
104,300
+71,600
| +219% | +$2.47M |
|
789
V2X
VVX
$1.73B
| $3.58M | ﹤0.01% |
+183,363
| New | +$3.58M |
|
|
PLCM
790
DELISTED
POLYCOM INC
PLCM
| $3.56M | ﹤0.01% |
289,584
-47,585
| -14% | -$585K |
|
791
Vera Bradley
VRA
$63.7M
| $3.51M | ﹤0.01% |
169,700
+157,900
| +1,338% | +$3.27M |
|
|
MCF
792
DELISTED
Contango Oil & Gas Co.
MCF
| $3.45M | ﹤0.01% |
+103,800
| New | +$3.45M |
|
793
CenterPoint Energy
CNP
$24.7B
| $3.45M | ﹤0.01% |
140,803
+88,207
| +168% | +$2.16M |
|
|
PBCT
794
DELISTED
People's United Financial Inc
PBCT
| $3.44M | ﹤0.01% |
237,950
+42,095
| +21% | +$609K |
|
795
Consolidated Edison
ED
$35B
| $3.44M | ﹤0.01% |
60,741
+11,470
| +23% | +$650K |
|
|
BDN
796
Brandywine Realty Trust
BDN
$761M
| $3.43M | ﹤0.01% |
+243,900
| New | +$3.43M |
|
797
Intuit
INTU
$183B
| $3.37M | ﹤0.01% |
38,500
+35,100
| +1,032% | +$3.08M |
|
798
PPL Corp
PPL
$26.5B
| $3.36M | ﹤0.01% |
109,799
-43,392
| -28% | -$1.33M |
|
|
SCG
799
DELISTED
Scana
SCG
| $3.35M | ﹤0.01% |
67,447
+56,693
| +527% | +$2.81M |
|
|
TRW
800
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.32M | ﹤0.01% |
32,754
-141,300
| -81% | -$14.3M |
|