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 | |
|---|---|---|---|---|---|---|
826
Sprouts Farmers Market
SFM
$13.6B
| $2.14M | ﹤0.01% |
93,599
-8,754
| -9% | -$200K |
|
827
Abbott
ABT
$230B
| $2.13M | ﹤0.01% |
54,160
-98,263
| -64% | -$3.86M |
|
828
Kilroy Realty
KRC
$5.05B
| $2.1M | ﹤0.01% |
31,649
-654
| -2% | -$43.4K |
|
829
iShares MSCI Philippines ETF
EPHE
$103M
| $2.09M | ﹤0.01% |
53,336
-8,604
| -14% | -$337K |
|
830
Edison International
EIX
$20.5B
| $2.08M | ﹤0.01% |
26,774
+2,291
| +9% | +$178K |
|
831
Visteon
VC
$3.51B
| $2.07M | ﹤0.01% |
31,448
-4,400
| -12% | -$290K |
|
832
Dick's Sporting Goods
DKS
$17.9B
| $2.07M | ﹤0.01% |
45,876
+27,676
| +152% | +$1.25M |
|
833
Neurocrine Biosciences
NBIX
$14.3B
| $2.06M | ﹤0.01% |
+45,289
| New | +$2.06M |
|
|
RPXC
834
DELISTED
RPX Corporation
RPXC
| $2.04M | ﹤0.01% |
222,274
-6,687
| -3% | -$61.3K |
|
|
DFT
835
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.02M | ﹤0.01% |
42,397
-9,123
| -18% | -$434K |
|
|
PGH
836
DELISTED
Pengrowth Energy Corporation
PGH
| $1.99M | ﹤0.01% |
+843,423
| New | +$1.99M |
|
837
Alamos Gold
AGI
$13.8B
| $1.98M | ﹤0.01% |
225,113
-127,114
| -36% | -$1.12M |
|
|
MCF
838
DELISTED
Contango Oil & Gas Co.
MCF
| $1.96M | ﹤0.01% |
159,747
-43,590
| -21% | -$533K |
|
839
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.95M | ﹤0.01% |
190,000
-202,350
| -52% | -$2.07M |
|
840
Ashland
ASH
$2.49B
| $1.92M | ﹤0.01% |
34,255
-2,061
| -6% | -$116K |
|
841
JetBlue
JBLU
$1.88B
| $1.91M | ﹤0.01% |
115,600
+84,800
| +275% | +$1.4M |
|
842
OGE Energy
OGE
$8.75B
| $1.9M | ﹤0.01% |
57,990
+31,622
| +120% | +$1.04M |
|
843
Copart
CPRT
$47.1B
| $1.89M | ﹤0.01% |
309,200
-630,400
| -67% | -$3.86M |
|
|
PARA
844
DELISTED
Paramount Global Class B
PARA
| $1.87M | ﹤0.01% |
34,380
+33,100
| +2,586% | +$1.8M |
|
845
Kimco Realty
KIM
$15.3B
| $1.85M | ﹤0.01% |
58,900
| – | – |
|
|
LSI
846
DELISTED
Life Storage, Inc.
LSI
| $1.85M | ﹤0.01% |
26,400
| – | – |
|
847
Matrix Service
MTRX
$406M
| $1.82M | ﹤0.01% |
+110,600
| New | +$1.82M |
|
848
Vanguard Total World Stock ETF
VT
$52.1B
| $1.82M | ﹤0.01% |
31,324
-2,710
| -8% | -$157K |
|
849
Travelers Companies
TRV
$61.8B
| $1.82M | ﹤0.01% |
15,274
+1,134
| +8% | +$135K |
|
850
American Water Works
AWK
$27.3B
| $1.81M | ﹤0.01% |
21,385
-2,393
| -10% | -$202K |
|