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 | |
|---|---|---|---|---|---|---|
901
HealthStream
HSTM
$839M
| $1.9M | ﹤0.01% |
+64,300
| New | +$1.9M |
|
902
NNN REIT
NNN
$8.06B
| $1.89M | ﹤0.01% |
48,094
-416
| -0.9% | -$16.4K |
|
903
Ryman Hospitality Properties
RHP
$6.34B
| $1.89M | ﹤0.01% |
+35,852
| New | +$1.89M |
|
904
Blackrock
BLK
$171B
| $1.88M | ﹤0.01% |
5,264
+1,064
| +25% | +$381K |
|
905
Qualys
QLYS
$4.75B
| $1.88M | ﹤0.01% |
+49,700
| New | +$1.88M |
|
|
SRC
906
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.87M | ﹤0.01% |
35,087
-70,205
| -67% | -$3.74M |
|
907
Alamos Gold
AGI
$13.9B
| $1.85M | ﹤0.01% |
222,662
-8,623
| -4% | -$71.6K |
|
908
National Health Investors
NHI
$3.71B
| $1.84M | ﹤0.01% |
26,312
-719
| -3% | -$50.3K |
|
909
Autoliv
ALV
$9.63B
| $1.84M | ﹤0.01% |
24,053
-120,262
| -83% | -$9.19M |
|
910
Healthcare Realty
HR
$6.44B
| $1.82M | ﹤0.01% |
+67,717
| New | +$1.82M |
|
|
AUQ
911
DELISTED
AURICO GOLD INC COM
AUQ
| $1.82M | ﹤0.01% |
553,541
+51,140
| +10% | +$168K |
|
|
BMR
912
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.81M | ﹤0.01% |
84,097
+3,439
| +4% | +$74.1K |
|
|
RPAI
913
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.81M | ﹤0.01% |
108,373
+28,873
| +36% | +$482K |
|
|
CBL
914
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.81M | ﹤0.01% |
93,115
+14
| +0% | +$272 |
|
|
HME
915
DELISTED
HOME PROPERTIES, INC
HME
| $1.8M | ﹤0.01% |
27,411
+298
| +1% | +$19.5K |
|
|
ROIC
916
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.79M | ﹤0.01% |
106,561
-2,388
| -2% | -$40.1K |
|
917
Brixmor Property Group
BRX
$8.51B
| $1.79M | ﹤0.01% |
+71,925
| New | +$1.79M |
|
918
Innospec
IOSP
$2.06B
| $1.77M | ﹤0.01% |
+41,500
| New | +$1.77M |
|
919
Bank of New York Mellon
BK
$73.3B
| $1.77M | ﹤0.01% |
43,654
+4,842
| +12% | +$196K |
|
|
BXE
920
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.77M | ﹤0.01% |
83,652
+1,739
| +2% | +$36.8K |
|
|
XL
921
DELISTED
XL Group Ltd.
XL
| $1.75M | ﹤0.01% |
50,900
+20,300
| +66% | +$698K |
|
922
STAG Industrial
STAG
$6.68B
| $1.75M | ﹤0.01% |
71,220
-992
| -1% | -$24.3K |
|
|
SVC
923
Service Properties Trust
SVC
$469M
| $1.74M | ﹤0.01% |
56,476
-19,860
| -26% | -$612K |
|
|
PDM
924
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.72M | ﹤0.01% |
91,516
-773
| -0.8% | -$14.6K |
|
|
SRCL
925
DELISTED
Stericycle Inc
SRCL
| $1.72M | ﹤0.01% |
+13,154
| New | +$1.72M |
|