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 | |
|---|---|---|---|---|---|---|
851
SK Telecom
SKM
$8.33B
| $2.35M | ﹤0.01% |
47,056
-1,959
| -4% | -$97.9K |
|
852
iShares MSCI Japan ETF
EWJ
$15.6B
| $2.33M | ﹤0.01% |
49,566
+17,703
| +56% | +$833K |
|
853
Intuitive Surgical
ISRG
$161B
| $2.33M | ﹤0.01% |
45,405
| – | – |
|
854
TE Connectivity
TEL
$62.2B
| $2.29M | ﹤0.01% |
41,471
-19,400
| -32% | -$1.07M |
|
855
Boston Scientific
BSX
$156B
| $2.28M | ﹤0.01% |
193,340
| – | – |
|
856
Williams-Sonoma
WSM
$24.7B
| $2.28M | ﹤0.01% |
68,548
| – | – |
|
857
American Public Education
APEI
$596M
| $2.28M | ﹤0.01% |
84,370
-7,500
| -8% | -$202K |
|
858
Diamond Hill
DHIL
$387M
| $2.24M | ﹤0.01% |
18,215
-200
| -1% | -$24.6K |
|
859
Sabesp
SBS
$15.8B
| $2.16M | ﹤0.01% |
266,800
+43,400
| +19% | +$352K |
|
|
MPO
860
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $2.13M | ﹤0.01% |
42,088
-4,864
| -10% | -$246K |
|
|
CTXS
861
DELISTED
Citrix Systems Inc
CTXS
| $2.12M | ﹤0.01% |
37,297
-70,827
| -66% | -$4.02M |
|
|
GST
862
DELISTED
Gastar Exploration Inc.
GST
| $2.1M | ﹤0.01% |
358,034
-21,408
| -6% | -$126K |
|
863
Cameco
CCJ
$34.6B
| $2.08M | ﹤0.01% |
117,389
-21,511
| -15% | -$380K |
|
|
LEJU
864
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $2.07M | ﹤0.01% |
16,142
-984
| -6% | -$126K |
|
865
Prudential Financial
PRU
$37.2B
| $2.06M | ﹤0.01% |
23,417
+660
| +3% | +$58K |
|
866
Targa Resources
TRGP
$35.2B
| $2.06M | ﹤0.01% |
+15,100
| New | +$2.06M |
|
867
Pembina Pipeline
PBA
$22.5B
| $2.05M | ﹤0.01% |
+48,500
| New | +$2.05M |
|
|
YHOO
868
DELISTED
Yahoo Inc
YHOO
| $2.04M | ﹤0.01% |
50,045
+34,454
| +221% | +$1.4M |
|
|
SVC
869
Service Properties Trust
SVC
$469M
| $2.04M | ﹤0.01% |
76,336
+11,194
| +17% | +$298K |
|
|
MMP
870
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.01M | ﹤0.01% |
23,900
+21,600
| +939% | +$1.82M |
|
871
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.99M | ﹤0.01% |
51,235
+25,350
| +98% | +$983K |
|
872
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.95M | ﹤0.01% |
+20,800
| New | +$1.95M |
|
873
iShares Global Energy ETF
IXC
$1.85B
| $1.92M | ﹤0.01% |
43,740
-23,780
| -35% | -$1.04M |
|
|
DNY
874
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.89M | ﹤0.01% |
114,900
-91,600
| -44% | -$1.51M |
|
875
Alamos Gold
AGI
$13.9B
| $1.85M | ﹤0.01% |
231,285
-26,700
| -10% | -$213K |
|