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 | |
|---|---|---|---|---|---|---|
|
NGD
876
New Gold Inc
NGD
$5.14B
| $1.84M | ﹤0.01% |
365,082
-258,418
| -41% | -$1.31M |
|
877
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.81M | ﹤0.01% |
23,182
+374
| +2% | +$29.2K |
|
878
Sun Communities
SUI
$16.1B
| $1.81M | ﹤0.01% |
35,787
+7,516
| +27% | +$380K |
|
|
ELME
879
Elme Communities
ELME
$1.51B
| $1.76M | ﹤0.01% |
69,451
+14,588
| +27% | +$370K |
|
|
AUQ
880
DELISTED
AURICO GOLD INC COM
AUQ
| $1.75M | ﹤0.01% |
502,401
-345,564
| -41% | -$1.21M |
|
881
Kroger
KR
$44.3B
| $1.75M | ﹤0.01% |
67,350
-124,650
| -65% | -$3.24M |
|
882
W.P. Carey
WPC
$14.8B
| $1.75M | ﹤0.01% |
27,992
+5,879
| +27% | +$367K |
|
|
DFT
883
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.71M | ﹤0.01% |
63,139
+6,960
| +12% | +$188K |
|
|
EDR
884
DELISTED
Education Realty Trust Inc
EDR
| $1.68M | ﹤0.01% |
54,477
+11,444
| +27% | +$353K |
|
885
NNN REIT
NNN
$8.06B
| $1.68M | ﹤0.01% |
48,510
+10,188
| +27% | +$352K |
|
|
CBL
886
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.67M | ﹤0.01% |
93,101
+19,555
| +27% | +$350K |
|
|
LNKD
887
DELISTED
LinkedIn Corporation
LNKD
| $1.65M | ﹤0.01% |
7,920
| – | – |
|
|
APC
888
DELISTED
Anadarko Petroleum
APC
| $1.64M | ﹤0.01% |
16,203
+4,295
| +36% | +$436K |
|
889
B2Gold
BTG
$5.74B
| $1.64M | ﹤0.01% |
804,934
-484,779
| -38% | -$989K |
|
|
CIM
890
Chimera Investment
CIM
$1.17B
| $1.64M | ﹤0.01% |
35,993
+22,873
| +174% | +$1.04M |
|
891
Cadiz
CDZI
$295M
| $1.64M | ﹤0.01% |
157,380
+61,500
| +64% | +$639K |
|
|
JOBS
892
DELISTED
51job, Inc.
JOBS
| $1.63M | ﹤0.01% |
54,600
| – | – |
|
893
iShares Biotechnology ETF
IBB
$5.64B
| $1.63M | ﹤0.01% |
17,907
+9,000
| +101% | +$821K |
|
894
Omega Healthcare
OHI
$12.6B
| $1.63M | ﹤0.01% |
47,746
-11,671
| -20% | -$399K |
|
|
BMR
895
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.63M | ﹤0.01% |
80,658
+16,942
| +27% | +$342K |
|
|
PDM
896
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.63M | ﹤0.01% |
92,289
+19,386
| +27% | +$342K |
|
|
ROIC
897
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.6M | ﹤0.01% |
+108,949
| New | +$1.6M |
|
|
APL
898
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.59M | ﹤0.01% |
+43,700
| New | +$1.59M |
|
|
VER
899
DELISTED
VEREIT, Inc.
VER
| $1.59M | ﹤0.01% |
26,375
+5,807
| +28% | +$350K |
|
900
Illumina
ILMN
$14.7B
| $1.59M | ﹤0.01% |
9,941
| – | – |
|