Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+5.07%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$50.9B
AUM Growth
-$24B
(-32%)
Cap. Flow
-$25.5B
Cap. Flow
% of AUM
-50.13%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
1,660
New
221
Increased
522
Reduced
478
Closed
323
Top Buys
| 1 |
Walmart
WMT
|
+$203M |
| 2 |
Baidu
BIDU
|
+$198M |
| 3 |
Accenture
ACN
|
+$154M |
| 4 |
Vale
VALE
|
+$128M |
| 5 |
VALE.P
Vale S A
VALE.P
|
+$127M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$137M |
| 2 |
Eli Lilly
LLY
|
+$118M |
| 3 |
Quest Diagnostics
DGX
|
+$112M |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
+$103M |
| 5 |
United Therapeutics
UTHR
|
+$88.1M |
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Technology | 16.88% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Lexicon Pharmaceuticals
LXRX
$392M
| $2.77M | 0.01% |
435,059
| – | – |
|
852
Public Service Enterprise Group
PEG
$40.8B
| $2.75M | 0.01% |
66,501
-51,818
| -44% | -$2.15M |
|
|
BCPC
853
Balchem Corporation
BCPC
$5.05B
| $2.69M | 0.01% |
+40,300
| New | +$2.69M |
|
|
DNR
854
DELISTED
Denbury Resources, Inc.
DNR
| $2.68M | 0.01% |
329,869
-2,292,127
| -87% | -$18.6M |
|
855
Deckers Outdoor
DECK
$16.9B
| $2.66M | 0.01% |
175,200
-29,400
| -14% | -$446K |
|
856
Analog Devices
ADI
$122B
| $2.65M | 0.01% |
47,706
-116,594
| -71% | -$6.47M |
|
857
Synchronoss Technologies
SNCR
$62.8M
| $2.65M | 0.01% |
+7,022
| New | +$2.65M |
|
|
AAT
858
American Assets Trust
AAT
$1.25B
| $2.64M | 0.01% |
+66,386
| New | +$2.64M |
|
859
Liberty Broadband Class A
LBRDA
$8.61B
| $2.64M | 0.01% |
+52,763
| New | +$2.64M |
|
860
Enbridge
ENB
$106B
| $2.61M | 0.01% |
43,733
+42,823
| +4,706% | +$2.56M |
|
861
Huntington Bancshares
HBAN
$25.8B
| $2.6M | 0.01% |
246,600
-2,898,500
| -92% | -$30.5M |
|
862
Prudential Financial
PRU
$37.2B
| $2.58M | 0.01% |
28,496
+5,079
| +22% | +$459K |
|
863
Boston Scientific
BSX
$156B
| $2.56M | 0.01% |
193,340
| – | – |
|
864
Nu Skin
NUS
$570M
| $2.56M | 0.01% |
58,609
-551,692
| -90% | -$24.1M |
|
|
Y
865
DELISTED
Alleghany Corporation
Y
| $2.51M | ﹤0.01% |
+5,404
| New | +$2.51M |
|
|
CMCSK
866
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.49M | ﹤0.01% |
44,360
+39,110
| +745% | +$2.19M |
|
867
NETSCOUT
NTCT
$1.8B
| $2.47M | ﹤0.01% |
67,600
-168,600
| -71% | -$6.16M |
|
868
General Motors
GM
$54.6B
| $2.46M | ﹤0.01% |
70,558
-81,438
| -54% | -$2.84M |
|
869
Realty Income
O
$54.4B
| $2.43M | ﹤0.01% |
52,516
+12,453
| +31% | +$576K |
|
870
Santander
BSBR
$40B
| $2.41M | ﹤0.01% |
501,433
-4,176
| -0.8% | -$20.1K |
|
|
PHLT
871
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $2.4M | ﹤0.01% |
+360,900
| New | +$2.4M |
|
|
LEJU
872
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $2.4M | ﹤0.01% |
22,252
+6,110
| +38% | +$658K |
|
873
Ametek
AME
$43.3B
| $2.36M | ﹤0.01% |
44,792
+44,155
| +6,932% | +$2.32M |
|
874
Illumina
ILMN
$14.7B
| $2.36M | ﹤0.01% |
13,128
+3,187
| +32% | +$572K |
|
875
Trustco Bank Corp NY
TRST
$744M
| $2.34M | ﹤0.01% |
64,440
-74,440
| -54% | -$2.7M |
|