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 | |
|---|---|---|---|---|---|---|
801
TruBridge
TBRG
$299M
| $2.76M | 0.01% |
69,104
-601,668
| -90% | -$24M |
|
802
Douglas Dynamics
PLOW
$753M
| $2.75M | 0.01% |
106,839
-14,800
| -12% | -$381K |
|
|
HRC
803
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.73M | 0.01% |
54,032
| – | – |
|
|
AVP
804
DELISTED
Avon Products, Inc.
AVP
| $2.69M | 0.01% |
710,244
+114,223
| +19% | +$432K |
|
805
M&T Bank
MTB
$31.2B
| $2.67M | 0.01% |
22,592
+5,543
| +33% | +$655K |
|
806
Motorola Solutions
MSI
$79.6B
| $2.64M | 0.01% |
39,979
+18,746
| +88% | +$1.24M |
|
807
Cal-Maine
CALM
$5.27B
| $2.63M | 0.01% |
59,219
-76,892
| -56% | -$3.41M |
|
808
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $2.61M | 0.01% |
76,000
+170
| +0.2% | +$5.84K |
|
809
Netflix
NFLX
$537B
| $2.6M | 0.01% |
28,362
-12,335
| -30% | -$1.13M |
|
|
TECD
810
DELISTED
Tech Data Corp
TECD
| $2.54M | 0.01% |
35,300
-600
| -2% | -$43.1K |
|
811
Tenet Healthcare
THC
$17.4B
| $2.5M | 0.01% |
90,571
+19,122
| +27% | +$528K |
|
812
Omega Healthcare
OHI
$12.6B
| $2.48M | 0.01% |
72,891
+2,235
| +3% | +$75.9K |
|
|
SCG
813
DELISTED
Scana
SCG
| $2.44M | ﹤0.01% |
+32,296
| New | +$2.44M |
|
|
QLGC
814
DELISTED
QLOGIC CORP
QLGC
| $2.44M | ﹤0.01% |
165,200
-21,000
| -11% | -$310K |
|
815
SolarEdge
SEDG
$1.78B
| $2.41M | ﹤0.01% |
122,786
+67,102
| +121% | +$1.32M |
|
816
Alaska Air
ALK
$7.18B
| $2.38M | ﹤0.01% |
+40,800
| New | +$2.38M |
|
817
Avery Dennison
AVY
$13B
| $2.34M | ﹤0.01% |
+31,319
| New | +$2.34M |
|
818
Workday
WDAY
$61.6B
| $2.29M | ﹤0.01% |
+30,674
| New | +$2.29M |
|
819
United Parcel Service
UPS
$71.5B
| $2.28M | ﹤0.01% |
21,164
-33,056
| -61% | -$3.56M |
|
820
B2Gold
BTG
$5.6B
| $2.19M | ﹤0.01% |
+675,420
| New | +$2.19M |
|
|
SRC
821
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.17M | ﹤0.01% |
37,897
| – | – |
|
|
BRSS
822
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.16M | ﹤0.01% |
79,200
-63,100
| -44% | -$1.72M |
|
823
Hecla Mining
HL
$6.82B
| $2.16M | ﹤0.01% |
+423,000
| New | +$2.16M |
|
824
Marsh & McLennan
MMC
$99.2B
| $2.15M | ﹤0.01% |
31,340
-2,444
| -7% | -$167K |
|
825
Highwoods Properties
HIW
$3.44B
| $2.14M | ﹤0.01% |
40,600
| – | – |
|