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 | |
|---|---|---|---|---|---|---|
776
Rogers Communications
RCI
$19.2B
| $3.23M | 0.01% |
+61,778
| New | +$3.23M |
|
777
Navient
NAVI
$1.34B
| $3.21M | 0.01% |
268,471
-303,036
| -53% | -$3.62M |
|
|
TCO
778
DELISTED
Taubman Centers Inc.
TCO
| $3.21M | 0.01% |
43,216
-483
| -1% | -$35.8K |
|
779
Fidelity National Financial
FNF
$16.3B
| $3.19M | 0.01% |
122,489
+5,727
| +5% | +$149K |
|
780
Cemex
CX
$13.6B
| $3.17M | 0.01% |
534,706
-4,399,735
| -89% | -$26.1M |
|
781
ServiceNow
NOW
$194B
| $3.17M | 0.01% |
47,680
+23,900
| +101% | +$1.59M |
|
782
Charles River Laboratories
CRL
$7.75B
| $3.11M | 0.01% |
37,767
+20,521
| +119% | +$1.69M |
|
783
Incyte
INCY
$16.7B
| $3.09M | 0.01% |
+38,625
| New | +$3.09M |
|
|
EXTN
784
DELISTED
Exterran Corporation
EXTN
| $3.07M | 0.01% |
238,910
-98,336
| -29% | -$1.26M |
|
|
SSNI
785
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.07M | 0.01% |
252,658
+24,456
| +11% | +$297K |
|
786
Hormel Foods
HRL
$14B
| $3.03M | 0.01% |
82,778
-170,889
| -67% | -$6.26M |
|
787
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $3M | 0.01% |
97,739
-2,873
| -3% | -$88.3K |
|
788
Intuitive Surgical
ISRG
$168B
| $3M | 0.01% |
+40,860
| New | +$3M |
|
|
TAT
789
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $2.98M | 0.01% |
2,771,320
| – | – |
|
790
NETGEAR
NTGR
$821M
| $2.96M | 0.01% |
62,300
-14,300
| -19% | -$680K |
|
791
Labcorp
LH
$23.1B
| $2.93M | 0.01% |
26,146
-5,725
| -18% | -$641K |
|
|
SPLK
792
DELISTED
Splunk Inc
SPLK
| $2.9M | 0.01% |
+53,608
| New | +$2.9M |
|
793
Xcel Energy
XEL
$42.6B
| $2.88M | 0.01% |
64,299
-1,013
| -2% | -$45.4K |
|
794
EPR Properties
EPR
$4.21B
| $2.87M | 0.01% |
35,560
-79,800
| -69% | -$6.44M |
|
795
Abercrombie & Fitch
ANF
$4.48B
| $2.86M | 0.01% |
160,527
+38,486
| +32% | +$685K |
|
|
HOT
796
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.85M | 0.01% |
38,600
| – | – |
|
797
Harmony Gold Mining
HMY
$9.16B
| $2.84M | 0.01% |
+785,400
| New | +$2.84M |
|
798
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.82M | 0.01% |
65,800
| – | – |
|
799
Southwest Airlines
LUV
$16.3B
| $2.81M | 0.01% |
71,700
+46,800
| +188% | +$1.83M |
|
800
SPDR Global Dow ETF
DGT
$439M
| $2.8M | 0.01% |
44,190
| – | – |
|