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 | |
|---|---|---|---|---|---|---|
851
JB Hunt Transport Services
JBHT
$13.9B
| $1.78M | ﹤0.01% |
21,894
+9,055
| +71% | +$735K |
|
|
UFS
852
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.76M | ﹤0.01% |
47,361
+2,000
| +4% | +$74.3K |
|
853
International Flavors & Fragrances
IFF
$16.9B
| $1.74M | ﹤0.01% |
12,149
-1,119
| -8% | -$160K |
|
854
Guess, Inc.
GES
$878M
| $1.7M | ﹤0.01% |
116,500
-2,875,725
| -96% | -$42M |
|
855
WESCO International
WCC
$10.7B
| $1.7M | ﹤0.01% |
+27,600
| New | +$1.7M |
|
|
GTS
856
DELISTED
Triple-S Management Corporation
GTS
| $1.7M | ﹤0.01% |
81,278
-73,998
| -48% | -$1.54M |
|
|
WPG
857
DELISTED
Washington Prime Group Inc.
WPG
| $1.66M | ﹤0.01% |
+14,926
| New | +$1.66M |
|
|
TCO
858
DELISTED
Taubman Centers Inc.
TCO
| $1.65M | ﹤0.01% |
22,203
-21,013
| -49% | -$1.56M |
|
859
Ennis
EBF
$476M
| $1.64M | ﹤0.01% |
97,563
+7,000
| +8% | +$118K |
|
860
Standex International
SXI
$2.52B
| $1.61M | ﹤0.01% |
17,300
-43,500
| -72% | -$4.04M |
|
861
HEICO
HEI
$44.8B
| $1.57M | ﹤0.01% |
55,420
+22,949
| +71% | +$651K |
|
862
iShares MSCI Philippines ETF
EPHE
$103M
| $1.57M | ﹤0.01% |
42,036
-11,300
| -21% | -$421K |
|
|
CCF
863
DELISTED
Chase Corporation
CCF
| $1.56M | ﹤0.01% |
22,500
+16,300
| +263% | +$1.13M |
|
864
Embraer
ERJ
$11.2B
| $1.52M | ﹤0.01% |
88,282
-6,064,269
| -99% | -$105M |
|
865
SITE Centers
SITC
$490M
| $1.45M | ﹤0.01% |
64,677
-89,964
| -58% | -$2.02M |
|
866
Travelers Companies
TRV
$62B
| $1.44M | ﹤0.01% |
12,524
-2,750
| -18% | -$315K |
|
867
Arch Capital
ACGL
$34.1B
| $1.43M | ﹤0.01% |
54,267
-11,502
| -17% | -$304K |
|
868
Dillards
DDS
$9B
| $1.43M | ﹤0.01% |
22,734
| – | – |
|
869
Alamos Gold
AGI
$13.5B
| $1.42M | ﹤0.01% |
172,148
-52,965
| -24% | -$437K |
|
870
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.4M | ﹤0.01% |
150,550
-39,450
| -21% | -$366K |
|
871
Ashland
ASH
$2.51B
| $1.38M | ﹤0.01% |
24,385
-9,870
| -29% | -$560K |
|
872
SolarEdge
SEDG
$2.04B
| $1.38M | ﹤0.01% |
80,203
-42,583
| -35% | -$734K |
|
873
Neurocrine Biosciences
NBIX
$14.3B
| $1.38M | ﹤0.01% |
27,207
-18,082
| -40% | -$916K |
|
|
RGC
874
DELISTED
Regal Entertainment Group
RGC
| $1.37M | ﹤0.01% |
62,800
-2,700
| -4% | -$58.7K |
|
|
VG
875
DELISTED
Vonage Holdings Corporation
VG
| $1.35M | ﹤0.01% |
204,573
+168,265
| +463% | +$1.11M |
|