Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+7.25%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$53.6B
AUM Growth
+$3.75B
(+7.5%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
1,252
New
94
Increased
482
Reduced
456
Closed
117
Top Buys
| 1 |
Alibaba
BABA
|
$274M |
| 2 |
Occidental Petroleum
OXY
|
$170M |
| 3 |
Petrobras Class A
PBR.A
|
$135M |
| 4 |
AbbVie
ABBV
|
$127M |
| 5 |
Visa
V
|
$126M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$138M |
| 2 |
Baidu
BIDU
|
$119M |
| 3 |
Mastercard
MA
|
$119M |
| 4 |
Boeing
BA
|
$114M |
| 5 |
General Mills
GIS
|
$113M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 16.16% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Visteon
VC
$3.41B
| $2.23M | ﹤0.01% |
31,127
-321
| -1% | -$23K |
|
|
PPP
827
DELISTED
Primero Mining Corp
PPP
| $2.23M | ﹤0.01% |
1,018,382
+447,700
| +78% | +$980K |
|
828
Aon
AON
$79.9B
| $2.15M | ﹤0.01% |
+19,120
| New | +$2.15M |
|
829
Equity Residential
EQR
$25.5B
| $2.15M | ﹤0.01% |
33,429
-500,694
| -94% | -$32.2M |
|
830
Palo Alto Networks
PANW
$130B
| $2.14M | ﹤0.01% |
80,496
+30,618
| +61% | +$813K |
|
|
LTC
831
LTC Properties
LTC
$1.69B
| $2.12M | ﹤0.01% |
+40,700
| New | +$2.12M |
|
|
BHI
832
DELISTED
Baker Hughes
BHI
| $2.08M | ﹤0.01% |
41,105
-608,514
| -94% | -$30.7M |
|
833
Kilroy Realty
KRC
$5.05B
| $2.05M | ﹤0.01% |
29,622
-2,027
| -6% | -$141K |
|
|
MCF
834
DELISTED
Contango Oil & Gas Co.
MCF
| $2.05M | ﹤0.01% |
200,623
+40,876
| +26% | +$418K |
|
|
LHO
835
DELISTED
LaSalle Hotel Properties
LHO
| $2.03M | ﹤0.01% |
84,848
-67,902
| -44% | -$1.62M |
|
|
ATRI
836
DELISTED
Atrion Corp
ATRI
| $2.01M | ﹤0.01% |
4,708
+4,288
| +1,021% | +$1.83M |
|
837
Synchrony
SYF
$28.1B
| $2M | ﹤0.01% |
71,601
+3,246
| +5% | +$90.9K |
|
|
NGD
838
New Gold Inc
NGD
$4.99B
| $2M | ﹤0.01% |
459,936
-324,362
| -41% | -$1.41M |
|
839
Host Hotels & Resorts
HST
$12B
| $1.99M | ﹤0.01% |
127,856
-226,638
| -64% | -$3.53M |
|
840
Ameriprise Financial
AMP
$46.1B
| $1.99M | ﹤0.01% |
19,898
+8,325
| +72% | +$830K |
|
841
Skyworks Solutions
SWKS
$11.2B
| $1.97M | ﹤0.01% |
25,902
+17,062
| +193% | +$1.3M |
|
842
Seagate
STX
$40B
| $1.92M | ﹤0.01% |
49,897
-656,894
| -93% | -$25.3M |
|
843
Wipro
WIT
$28.6B
| $1.92M | ﹤0.01% |
+1,053,867
| New | +$1.92M |
|
844
Carter's
CRI
$1.05B
| $1.91M | ﹤0.01% |
22,000
-56,400
| -72% | -$4.89M |
|
845
Vanguard Total World Stock ETF
VT
$51.8B
| $1.91M | ﹤0.01% |
31,324
| – | – |
|
846
Copart
CPRT
$47B
| $1.89M | ﹤0.01% |
282,000
-27,200
| -9% | -$182K |
|
847
Dominion Energy
D
$49.7B
| $1.86M | ﹤0.01% |
25,043
+4,084
| +19% | +$303K |
|
848
Camden Property Trust
CPT
$11.9B
| $1.86M | ﹤0.01% |
22,195
-26,422
| -54% | -$2.21M |
|
849
Westwood Holdings Group
WHG
$163M
| $1.82M | ﹤0.01% |
34,200
+15,700
| +85% | +$834K |
|
850
Marsh & McLennan
MMC
$100B
| $1.8M | ﹤0.01% |
26,800
-4,540
| -14% | -$305K |
|