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 | |
|---|---|---|---|---|---|---|
851
Ennis
EBF
$475M
| $1.74M | ﹤0.01% |
90,563
-77,000
| -46% | -$1.48M |
|
852
Synchrony
SYF
$28B
| $1.73M | ﹤0.01% |
68,355
+10,156
| +17% | +$257K |
|
|
BDN
853
Brandywine Realty Trust
BDN
$768M
| $1.72M | ﹤0.01% |
102,300
| – | – |
|
|
CHSP
854
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.68M | ﹤0.01% |
72,141
+15,674
| +28% | +$364K |
|
855
International Flavors & Fragrances
IFF
$17B
| $1.67M | ﹤0.01% |
13,268
-70,211
| -84% | -$8.85M |
|
856
Humana
HUM
$37.3B
| $1.66M | ﹤0.01% |
+9,241
| New | +$1.66M |
|
|
Y
857
DELISTED
Alleghany Corporation
Y
| $1.64M | ﹤0.01% |
2,985
+94
| +3% | +$51.6K |
|
858
Sabra Healthcare REIT
SBRA
$4.6B
| $1.63M | ﹤0.01% |
79,187
+57,848
| +271% | +$1.19M |
|
859
Dominion Energy
D
$49.5B
| $1.63M | ﹤0.01% |
20,959
+6,800
| +48% | +$530K |
|
860
DaVita
DVA
$9.62B
| $1.61M | ﹤0.01% |
20,788
-3,406
| -14% | -$263K |
|
|
UFS
861
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.59M | ﹤0.01% |
45,361
-3,300
| -7% | -$116K |
|
862
Hilton Worldwide
HLT
$65.3B
| $1.59M | ﹤0.01% |
23,458
| – | – |
|
863
Arch Capital
ACGL
$33.9B
| $1.58M | ﹤0.01% |
65,769
-2,703
| -4% | -$64.9K |
|
864
Fluor
FLR
$6.6B
| $1.57M | ﹤0.01% |
31,800
-1,600
| -5% | -$78.8K |
|
865
National Presto Industries
NPK
$781M
| $1.54M | ﹤0.01% |
16,300
-6,900
| -30% | -$651K |
|
|
PPP
866
DELISTED
Primero Mining Corp
PPP
| $1.54M | ﹤0.01% |
570,682
| – | – |
|
|
WRI
867
DELISTED
Weingarten Realty Investors
WRI
| $1.53M | ﹤0.01% |
37,500
| – | – |
|
|
ICPT
868
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.51M | ﹤0.01% |
+10,568
| New | +$1.51M |
|
869
Markel Group
MKL
$24.4B
| $1.45M | ﹤0.01% |
+1,521
| New | +$1.45M |
|
|
RGC
870
DELISTED
Regal Entertainment Group
RGC
| $1.44M | ﹤0.01% |
+65,500
| New | +$1.44M |
|
871
Dillards
DDS
$9.02B
| $1.38M | ﹤0.01% |
22,734
| – | – |
|
872
Sally Beauty Holdings
SBH
$1.45B
| $1.37M | ﹤0.01% |
+46,600
| New | +$1.37M |
|
873
Chipotle Mexican Grill
CMG
$53.2B
| $1.36M | ﹤0.01% |
169,150
+7,350
| +5% | +$59.2K |
|
|
PDCO
874
DELISTED
Patterson Companies, Inc.
PDCO
| $1.35M | ﹤0.01% |
28,173
+15,109
| +116% | +$723K |
|
875
Regency Centers
REG
$13.3B
| $1.32M | ﹤0.01% |
15,700
| – | – |
|