Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+5.07%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$50.9B
AUM Growth
-$24B
(-32%)
Cap. Flow
-$25.5B
Cap. Flow
% of AUM
-50.13%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
1,660
New
221
Increased
522
Reduced
478
Closed
323
Top Buys
| 1 |
Walmart
WMT
|
+$203M |
| 2 |
Baidu
BIDU
|
+$198M |
| 3 |
Accenture
ACN
|
+$154M |
| 4 |
Vale
VALE
|
+$128M |
| 5 |
VALE.P
Vale S A
VALE.P
|
+$127M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$137M |
| 2 |
Eli Lilly
LLY
|
+$118M |
| 3 |
Quest Diagnostics
DGX
|
+$112M |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
+$103M |
| 5 |
United Therapeutics
UTHR
|
+$88.1M |
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Technology | 16.88% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLCM
801
DELISTED
POLYCOM INC
PLCM
| $4.26M | 0.01% |
315,313
+25,729
| +9% | +$347K |
|
802
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $4.24M | 0.01% |
88,600
-954,313
| -92% | -$45.7M |
|
|
WNR
803
DELISTED
Western Refining Inc
WNR
| $4.19M | 0.01% |
110,945
+41,600
| +60% | +$1.57M |
|
804
TC Energy
TRP
$54B
| $4.09M | 0.01% |
71,598
+70,998
| +11,833% | +$4.05M |
|
805
Sunstone Hotel Investors
SHO
$1.76B
| $4.06M | 0.01% |
+246,029
| New | +$4.06M |
|
|
POLY
806
DELISTED
Plantronics, Inc.
POLY
| $4.01M | 0.01% |
75,582
-13,418
| -15% | -$711K |
|
|
LCI
807
DELISTED
Lannett Company, Inc.
LCI
| $3.98M | 0.01% |
+23,175
| New | +$3.98M |
|
808
Macy's
M
$4.56B
| $3.97M | 0.01% |
60,342
-252,648
| -81% | -$16.6M |
|
|
RPT
809
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.95M | 0.01% |
210,653
+116,684
| +124% | +$2.19M |
|
810
iShares Russell 2000 ETF
IWM
$66.4B
| $3.94M | 0.01% |
32,940
-43,070
| -57% | -$5.15M |
|
811
Meritage Homes
MTH
$5.59B
| $3.94M | 0.01% |
218,910
+61,750
| +39% | +$1.11M |
|
|
EOCC
812
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.85M | 0.01% |
124,412
+30,634
| +33% | +$948K |
|
813
Dominion Energy
D
$50.7B
| $3.83M | 0.01% |
49,773
+44,847
| +910% | +$3.45M |
|
814
Eaton
ETN
$141B
| $3.79M | 0.01% |
55,760
-1,010,390
| -95% | -$68.7M |
|
815
iShares S&P 100 ETF
OEF
$22.4B
| $3.68M | 0.01% |
40,460
-400
| -1% | -$36.4K |
|
816
CVB Financial
CVBF
$2.8B
| $3.61M | 0.01% |
225,485
+33,785
| +18% | +$541K |
|
817
Magnachip Semiconductor
MX
$110M
| $3.6M | 0.01% |
276,737
| – | – |
|
818
Banco Santander Chile
BSAC
$12.2B
| $3.58M | 0.01% |
181,755
+49,900
| +38% | +$984K |
|
819
Robert Half
RHI
$3.56B
| $3.58M | 0.01% |
61,290
-20,210
| -25% | -$1.18M |
|
820
Skywest
SKYW
$4.37B
| $3.54M | 0.01% |
266,610
-114,272
| -30% | -$1.52M |
|
|
LDR
821
DELISTED
Landauer Inc
LDR
| $3.51M | 0.01% |
102,800
+21,000
| +26% | +$717K |
|
822
Vera Bradley
VRA
$63.7M
| $3.46M | 0.01% |
169,700
| – | – |
|
823
Capri Holdings
CPRI
$2.54B
| $3.41M | 0.01% |
45,466
+42,466
| +1,416% | +$3.19M |
|
824
Consolidated Edison
ED
$35B
| $3.41M | 0.01% |
51,685
-9,056
| -15% | -$598K |
|
825
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.39M | 0.01% |
15
-7
| -32% | -$1.58M |
|