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 | |
|---|---|---|---|---|---|---|
901
Vermilion Energy
VET
$1.12B
| $1.16M | ﹤0.01% |
22,842
-231,479
| -91% | -$11.8M |
|
902
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.16M | ﹤0.01% |
18,620
| – | – |
|
903
BWX Technologies
BWXT
$15B
| $1.15M | ﹤0.01% |
30,079
+984
| +3% | +$37.8K |
|
904
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.15M | ﹤0.01% |
19,067
+160
| +0.8% | +$9.68K |
|
905
Charles River Laboratories
CRL
$8.07B
| $1.15M | ﹤0.01% |
13,832
-23,935
| -63% | -$2M |
|
906
NewMarket
NEU
$7.64B
| $1.15M | ﹤0.01% |
2,675
+232
| +9% | +$99.6K |
|
907
TC Energy
TRP
$53.9B
| $1.15M | ﹤0.01% |
18,427
+3,581
| +24% | +$223K |
|
|
BLUE
908
DELISTED
bluebird bio
BLUE
| $1.14M | ﹤0.01% |
1,294
-653
| -34% | -$573K |
|
|
SAFM
909
DELISTED
Sanderson Farms Inc
SAFM
| $1.12M | ﹤0.01% |
11,657
-116,265
| -91% | -$11.2M |
|
910
Enbridge
ENB
$105B
| $1.12M | ﹤0.01% |
19,332
+3,849
| +25% | +$222K |
|
911
Cboe Global Markets
CBOE
$24.3B
| $1.11M | ﹤0.01% |
17,157
+1,598
| +10% | +$104K |
|
|
CATM
912
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.11M | ﹤0.01% |
24,949
+23,949
| +2,395% | +$1.07M |
|
|
AAT
913
American Assets Trust
AAT
$1.28B
| $1.11M | ﹤0.01% |
25,500
-1,277
| -5% | -$55.4K |
|
|
MTSC
914
DELISTED
MTS Systems Corp
MTSC
| $1.1M | ﹤0.01% |
23,989
-376,467
| -94% | -$17.3M |
|
915
Humana
HUM
$37B
| $1.1M | ﹤0.01% |
6,208
-3,033
| -33% | -$536K |
|
916
Southwest Gas
SWX
$5.66B
| $1.1M | ﹤0.01% |
+15,701
| New | +$1.1M |
|
|
ERF
917
DELISTED
Enerplus Corporation
ERF
| $1.09M | ﹤0.01% |
129,915
+7,786
| +6% | +$65.6K |
|
918
Applied Materials
AMAT
$130B
| $1.09M | ﹤0.01% |
36,100
+35,200
| +3,911% | +$1.06M |
|
919
ManpowerGroup
MAN
$1.91B
| $1.08M | ﹤0.01% |
15,000
+1,800
| +14% | +$130K |
|
|
AGU
920
DELISTED
Agrium
AGU
| $1.08M | ﹤0.01% |
9,051
-810
| -8% | -$96.3K |
|
|
NTRI
921
DELISTED
NutriSystem, Inc.
NTRI
| $1.07M | ﹤0.01% |
36,101
+7,505
| +26% | +$223K |
|
922
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.07M | ﹤0.01% |
12,695
| – | – |
|
923
Cal-Maine
CALM
$5.52B
| $1.06M | ﹤0.01% |
27,468
-31,751
| -54% | -$1.22M |
|
924
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.05M | ﹤0.01% |
30,531
-115
| -0.4% | -$3.97K |
|
925
Jabil
JBL
$22.5B
| $1.05M | ﹤0.01% |
48,164
+3,019
| +7% | +$65.9K |
|