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 | |
|---|---|---|---|---|---|---|
826
CVB Financial
CVBF
$2.8B
| $2.75M | ﹤0.01% |
191,700
| – | – |
|
827
Vanguard Consumer Staples ETF
VDC
$7.56B
| $2.75M | ﹤0.01% |
23,400
| – | – |
|
828
Voya Financial
VOYA
$7.3B
| $2.75M | ﹤0.01% |
70,281
+16,994
| +32% | +$664K |
|
829
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $2.74M | ﹤0.01% |
192,933
-3,411
| -2% | -$48.5K |
|
|
OCR
830
DELISTED
OMNICARE INC
OCR
| $2.71M | ﹤0.01% |
43,505
| – | – |
|
|
LDR
831
DELISTED
Landauer Inc
LDR
| $2.7M | ﹤0.01% |
81,800
+53,100
| +185% | +$1.75M |
|
832
HNI Corp
HNI
$2.06B
| $2.64M | ﹤0.01% |
73,400
-40,900
| -36% | -$1.47M |
|
|
833
Mondelez International
MDLZ
$80.6B
| $2.64M | ﹤0.01% |
77,064
-2,977,907
| -97% | -$102M |
|
834
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $2.6M | ﹤0.01% |
58,058
-1,038
| -2% | -$46.4K |
|
835
Westamerica Bancorp
WABC
$1.25B
| $2.59M | ﹤0.01% |
55,700
| – | – |
|
836
Cheesecake Factory
CAKE
$2.92B
| $2.58M | ﹤0.01% |
56,600
| – | – |
|
|
GGP
837
DELISTED
GGP Inc.
GGP
| $2.54M | ﹤0.01% |
+107,800
| New | +$2.54M |
|
|
BXE
838
DELISTED
Bellatrix Exploration Ltd.
BXE
| $2.52M | ﹤0.01% |
81,913
+6,688
| +9% | +$206K |
|
839
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.51M | ﹤0.01% |
6,962
+3,498
| +101% | +$1.26M |
|
840
InterDigital
IDCC
$7.7B
| $2.46M | ﹤0.01% |
61,682
-185,238
| -75% | -$7.38M |
|
841
Vishay Intertechnology
VSH
$2.07B
| $2.45M | ﹤0.01% |
171,300
+140,200
| +451% | +$2M |
|
|
CVD
842
DELISTED
COVANCE INC.
CVD
| $2.44M | ﹤0.01% |
31,000
| – | – |
|
843
Stanley Black & Decker
SWK
$11.9B
| $2.44M | ﹤0.01% |
27,434
| – | – |
|
844
PPG Industries
PPG
$24.6B
| $2.43M | ﹤0.01% |
24,700
-42,236
| -63% | -$4.15M |
|
845
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $2.42M | ﹤0.01% |
114,248
-2,059
| -2% | -$43.6K |
|
846
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $2.42M | ﹤0.01% |
+28,828
| New | +$2.42M |
|
847
Cigna
CI
$80.7B
| $2.41M | ﹤0.01% |
26,600
+11,500
| +76% | +$1.04M |
|
848
JD.com
JD
$47.2B
| $2.39M | ﹤0.01% |
92,700
| – | – |
|
|
BHI
849
DELISTED
Baker Hughes
BHI
| $2.38M | ﹤0.01% |
36,560
-6,359
| -15% | -$414K |
|
850
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.36M | ﹤0.01% |
26,072
-471
| -2% | -$42.7K |
|