Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+2.36%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$48.4B
AUM Growth
-$97.3M
(-0.2%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
1,294
New
121
Increased
452
Reduced
443
Closed
158
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$585M |
| 2 |
Alibaba
BABA
|
+$303M |
| 3 |
DuPont de Nemours
DD
|
+$220M |
| 4 |
Cisco
CSCO
|
+$181M |
| 5 |
New Oriental
EDU
|
+$167M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$399M |
| 2 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$291M |
| 3 |
Baidu
BIDU
|
+$189M |
| 4 |
Merck
MRK
|
+$168M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$142M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 15.92% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Healthcare | 12.17% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYOU
826
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.93M | ﹤0.01% |
102,100
| – | – |
|
827
Dillards
DDS
$8.93B
| $1.92M | ﹤0.01% |
22,734
-41,900
| -65% | -$3.54M |
|
828
M&T Bank
MTB
$31.1B
| $1.91M | ﹤0.01% |
17,049
-34,143
| -67% | -$3.82M |
|
|
LEJU
829
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $1.91M | ﹤0.01% |
35,350
-10,141
| -22% | -$547K |
|
|
SRC
830
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.89M | ﹤0.01% |
+37,897
| New | +$1.89M |
|
|
UFS
831
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.89M | ﹤0.01% |
48,661
| – | – |
|
832
Alamos Gold
AGI
$13.9B
| $1.86M | ﹤0.01% |
352,227
+43,250
| +14% | +$229K |
|
833
Fluor
FLR
$6.73B
| $1.82M | ﹤0.01% |
33,400
+26,800
| +406% | +$1.46M |
|
834
Forum Energy Technologies
FET
$319M
| $1.81M | ﹤0.01% |
6,989
+6,969
| +34,845% | +$1.8M |
|
835
Nucor
NUE
$32.6B
| $1.8M | ﹤0.01% |
37,322
+4,275
| +13% | +$207K |
|
836
Televisa
TV
$1.5B
| $1.79M | ﹤0.01% |
63,772
| – | – |
|
837
Artisan Partners
APAM
$3.25B
| $1.78M | ﹤0.01% |
58,088
-11,112
| -16% | -$341K |
|
838
Avis
CAR
$5.52B
| $1.77M | ﹤0.01% |
+67,097
| New | +$1.77M |
|
839
DaVita
DVA
$9.54B
| $1.77M | ﹤0.01% |
24,194
+13,789
| +133% | +$1.01M |
|
840
Edison International
EIX
$21.4B
| $1.75M | ﹤0.01% |
24,483
+15,423
| +170% | +$1.1M |
|
841
LivaNova
LIVN
$3.1B
| $1.75M | ﹤0.01% |
32,240
-321,524
| -91% | -$17.4M |
|
|
ACC
842
DELISTED
American Campus Communities, Inc.
ACC
| $1.73M | ﹤0.01% |
37,222
-2,252
| -6% | -$105K |
|
843
Cboe Global Markets
CBOE
$24.5B
| $1.73M | ﹤0.01% |
26,462
-61,738
| -70% | -$4.02M |
|
844
American Electric Power
AEP
$57.7B
| $1.71M | ﹤0.01% |
25,879
+15,448
| +148% | +$1.02M |
|
845
Kimco Realty
KIM
$15.1B
| $1.69M | ﹤0.01% |
58,900
-65,722
| -53% | -$1.88M |
|
|
WIN
846
DELISTED
Windstream Holdings Inc
WIN
| $1.69M | ﹤0.01% |
+44,628
| New | +$1.69M |
|
847
Travelers Companies
TRV
$61B
| $1.66M | ﹤0.01% |
14,140
+5,970
| +73% | +$701K |
|
848
Unum
UNM
$12.5B
| $1.66M | ﹤0.01% |
52,900
-171,379
| -76% | -$5.36M |
|
849
Synchrony
SYF
$28B
| $1.65M | ﹤0.01% |
58,199
-46,750
| -45% | -$1.33M |
|
850
Arch Capital
ACGL
$33.5B
| $1.63M | ﹤0.01% |
68,472
-19,671
| -22% | -$469K |
|