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 | |
|---|---|---|---|---|---|---|
|
ERF
901
DELISTED
Enerplus Corporation
ERF
| $1.04M | ﹤0.01% |
122,129
-62,141
| -34% | -$529K |
|
|
LEJU
902
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $1.04M | ﹤0.01% |
22,340
-13,010
| -37% | -$604K |
|
903
Cboe Global Markets
CBOE
$24.3B
| $1.04M | ﹤0.01% |
15,559
-10,903
| -41% | -$727K |
|
904
Premier
PINC
$2.13B
| $1.04M | ﹤0.01% |
31,683
-7,205
| -19% | -$236K |
|
905
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.03M | ﹤0.01% |
18,907
-1,480
| -7% | -$80.9K |
|
906
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.03M | ﹤0.01% |
18,592
+13,042
| +235% | +$724K |
|
|
WIN
907
DELISTED
Windstream Holdings Inc
WIN
| $1.03M | ﹤0.01% |
22,161
-22,467
| -50% | -$1.04M |
|
908
Palo Alto Networks
PANW
$130B
| $1.02M | ﹤0.01% |
+49,878
| New | +$1.02M |
|
|
UBA
909
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.02M | ﹤0.01% |
41,000
-92,400
| -69% | -$2.29M |
|
910
NewMarket
NEU
$7.64B
| $1.01M | ﹤0.01% |
2,443
-1,044
| -30% | -$432K |
|
911
Bank of Hawaii
BOH
$2.72B
| $997K | ﹤0.01% |
14,491
-5,151
| -26% | -$354K |
|
912
Pilgrim's Pride
PPC
$10.5B
| $991K | ﹤0.01% |
38,900
+3,600
| +10% | +$91.7K |
|
913
iShare MSCI Eurozone ETF
EZU
$7.85B
| $989K | ﹤0.01% |
30,646
-2,100
| -6% | -$67.8K |
|
914
Popular Inc
BPOP
$8.47B
| $978K | ﹤0.01% |
33,386
-16,702
| -33% | -$489K |
|
|
AGTC
915
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $976K | ﹤0.01% |
+69,048
| New | +$976K |
|
916
Westwood Holdings Group
WHG
$163M
| $958K | ﹤0.01% |
18,500
-900
| -5% | -$46.6K |
|
|
IM
917
DELISTED
Ingram Micro
IM
| $955K | ﹤0.01% |
+27,446
| New | +$955K |
|
918
Sturm, Ruger & Co
RGR
$572M
| $951K | ﹤0.01% |
14,850
-4,456
| -23% | -$285K |
|
|
INSY
919
DELISTED
Insys Therapeutics, Inc.
INSY
| $941K | ﹤0.01% |
72,697
-4,802
| -6% | -$62.2K |
|
920
Spirit AeroSystems
SPR
$4.8B
| $936K | ﹤0.01% |
21,758
-5,443
| -20% | -$234K |
|
921
Xylem
XYL
$34.2B
| $924K | ﹤0.01% |
20,700
-43,600
| -68% | -$1.95M |
|
|
TFCFA
922
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $922K | ﹤0.01% |
34,070
| – | – |
|
923
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $908K | ﹤0.01% |
+21,600
| New | +$908K |
|
|
MZTI
924
The Marzetti Company Common Stock
MZTI
$5.08B
| $902K | ﹤0.01% |
7,072
-26,342
| -79% | -$3.36M |
|
925
Avis
CAR
$5.5B
| $901K | ﹤0.01% |
27,940
-39,157
| -58% | -$1.26M |
|