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 | |
|---|---|---|---|---|---|---|
801
Deckers Outdoor
DECK
$17.1B
| $3.31M | ﹤0.01% |
204,600
| – | – |
|
|
LPT
802
DELISTED
Liberty Property Trust
LPT
| $3.26M | ﹤0.01% |
98,161
+62,960
| +179% | +$2.09M |
|
|
FFG
803
DELISTED
FBL Financial Group
FFG
| $3.26M | ﹤0.01% |
72,836
+7,477
| +11% | +$334K |
|
804
Magnachip Semiconductor
MX
$111M
| $3.24M | ﹤0.01% |
276,737
-14,056
| -5% | -$164K |
|
805
Nordson
NDSN
$12.6B
| $3.22M | ﹤0.01% |
42,300
| – | – |
|
806
Citizens & Northern Corp
CZNC
$308M
| $3.2M | ﹤0.01% |
168,308
+96,400
| +134% | +$1.83M |
|
807
Middleby
MIDD
$7.02B
| $3.17M | ﹤0.01% |
36,000
+16,500
| +85% | +$1.45M |
|
808
Santander
BSBR
$40.2B
| $3.17M | ﹤0.01% |
505,609
| – | – |
|
|
NE
809
DELISTED
Noble Corporation
NE
| $3.15M | ﹤0.01% |
141,599
-173,392
| -55% | -$3.85M |
|
810
Donaldson
DCI
$9.36B
| $3.1M | ﹤0.01% |
76,400
-14,100
| -16% | -$573K |
|
811
Southern Copper
SCCO
$82.5B
| $3.1M | ﹤0.01% |
109,839
-7,666
| -7% | -$216K |
|
812
Cincinnati Financial
CINF
$23.8B
| $3.1M | ﹤0.01% |
65,915
+11,295
| +21% | +$531K |
|
813
Charles River Laboratories
CRL
$7.64B
| $3.09M | ﹤0.01% |
51,800
-10,900
| -17% | -$651K |
|
814
Baytex Energy
BTE
$1.79B
| $3.08M | ﹤0.01% |
81,359
-47,271
| -37% | -$1.79M |
|
815
B&G Foods
BGS
$364M
| $3.04M | ﹤0.01% |
110,300
-79,000
| -42% | -$2.18M |
|
816
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.01M | ﹤0.01% |
+76,000
| New | +$3.01M |
|
817
Skywest
SKYW
$4.39B
| $2.96M | ﹤0.01% |
380,882
-6,218
| -2% | -$48.4K |
|
818
Banco Santander Chile
BSAC
$12.1B
| $2.91M | ﹤0.01% |
131,855
-115,900
| -47% | -$2.56M |
|
|
WNR
819
DELISTED
Western Refining Inc
WNR
| $2.91M | ﹤0.01% |
69,345
-40,300
| -37% | -$1.69M |
|
|
SIAL
820
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.9M | ﹤0.01% |
21,300
-7,800
| -27% | -$1.06M |
|
|
EOCC
821
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.85M | ﹤0.01% |
93,778
-50,719
| -35% | -$1.54M |
|
|
THI
822
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $2.79M | ﹤0.01% |
35,400
-83,995
| -70% | -$6.62M |
|
823
Meritage Homes
MTH
$5.57B
| $2.79M | ﹤0.01% |
157,160
-23,248
| -13% | -$413K |
|
|
RDS.A
824
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.78M | ﹤0.01% |
36,544
| – | – |
|
825
Truist Financial
TFC
$58.4B
| $2.76M | ﹤0.01% |
74,215
+58,715
| +379% | +$2.18M |
|