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 | |
|---|---|---|---|---|---|---|
876
Unum
UNM
$12.6B
| $1.31M | ﹤0.01% |
41,200
-11,700
| -22% | -$372K |
|
|
ALXN
877
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.31M | ﹤0.01% |
11,191
-12,379
| -53% | -$1.45M |
|
|
PSB
878
DELISTED
PS Business Parks, Inc.
PSB
| $1.31M | ﹤0.01% |
12,300
| – | – |
|
879
Lesaka Technologies
LSAK
$375M
| $1.27M | ﹤0.01% |
127,386
| – | – |
|
|
KITE
880
DELISTED
Kite Pharma, Inc.
KITE
| $1.22M | ﹤0.01% |
24,455
| – | – |
|
881
PG&E
PCG
$33.2B
| $1.22M | ﹤0.01% |
19,100
+10,145
| +113% | +$649K |
|
882
EastGroup Properties
EGP
$8.97B
| $1.21M | ﹤0.01% |
17,500
| – | – |
|
883
EOG Resources
EOG
$64.4B
| $1.2M | ﹤0.01% |
14,402
-22,181
| -61% | -$1.85M |
|
884
Patterson-UTI
PTEN
$2.18B
| $1.19M | ﹤0.01% |
55,963
-31,780
| -36% | -$677K |
|
|
ACC
885
DELISTED
American Campus Communities, Inc.
ACC
| $1.16M | ﹤0.01% |
21,968
-15,254
| -41% | -$806K |
|
|
AGU
886
DELISTED
Agrium
AGU
| $1.15M | ﹤0.01% |
9,861
+2,071
| +27% | +$242K |
|
887
WesBanco
WSBC
$3.1B
| $1.15M | ﹤0.01% |
37,000
-154,500
| -81% | -$4.8M |
|
|
AAT
888
American Assets Trust
AAT
$1.28B
| $1.14M | ﹤0.01% |
26,777
-555
| -2% | -$23.5K |
|
889
Sempra
SRE
$52.9B
| $1.12M | ﹤0.01% |
19,600
+400
| +2% | +$22.8K |
|
890
Insperity
NSP
$2.03B
| $1.1M | ﹤0.01% |
+28,462
| New | +$1.1M |
|
|
BLUE
891
DELISTED
bluebird bio
BLUE
| $1.09M | ﹤0.01% |
+1,947
| New | +$1.09M |
|
892
Commercial Metals
CMC
$6.63B
| $1.09M | ﹤0.01% |
64,321
-28,792
| -31% | -$487K |
|
893
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.08M | ﹤0.01% |
18,620
-780
| -4% | -$45.3K |
|
894
UGI
UGI
$7.43B
| $1.08M | ﹤0.01% |
23,869
-9,839
| -29% | -$445K |
|
|
LOGM
895
DELISTED
LogMein, Inc.
LOGM
| $1.07M | ﹤0.01% |
16,837
-8,596
| -34% | -$545K |
|
896
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.06M | ﹤0.01% |
12,695
| – | – |
|
|
VRE
897
Veris Residential
VRE
$1.52B
| $1.06M | ﹤0.01% |
39,100
| – | – |
|
898
BWX Technologies
BWXT
$15B
| $1.04M | ﹤0.01% |
29,095
-12,571
| -30% | -$450K |
|
899
Ameriprise Financial
AMP
$46.1B
| $1.04M | ﹤0.01% |
11,573
+7,728
| +201% | +$694K |
|
900
JB Hunt Transport Services
JBHT
$13.9B
| $1.04M | ﹤0.01% |
12,839
-6,398
| -33% | -$518K |
|