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 | |
|---|---|---|---|---|---|---|
926
NextEra Energy, Inc.
NEE
$146B
| $1.39M | ﹤0.01% |
59,088
-372,964
| -86% | -$8.75M |
|
927
Blackrock
BLK
$171B
| $1.38M | ﹤0.01% |
4,200
| – | – |
|
|
PCP
928
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.36M | ﹤0.01% |
5,741
-28
| -0.5% | -$6.63K |
|
929
McCormick & Company Non-Voting
MKC
$18.4B
| $1.34M | ﹤0.01% |
40,000
| – | – |
|
|
FXEN
930
DELISTED
FX ENERGY INC
FXEN
| $1.34M | ﹤0.01% |
439,155
| – | – |
|
931
Exponent
EXPO
$3.5B
| $1.31M | ﹤0.01% |
73,936
-648
| -0.9% | -$11.5K |
|
932
Kinross Gold
KGC
$28B
| $1.3M | ﹤0.01% |
392,904
-771,300
| -66% | -$2.55M |
|
933
Fonar
FONR
$99.4M
| $1.29M | ﹤0.01% |
+117,605
| New | +$1.29M |
|
|
CAF
934
Morgan Stanley China A Share Fund
CAF
$262M
| $1.29M | ﹤0.01% |
+53,350
| New | +$1.29M |
|
935
Westlake Corp
WLK
$10.9B
| $1.26M | ﹤0.01% |
14,500
-1,300
| -8% | -$113K |
|
|
PWRD
936
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.25M | ﹤0.01% |
+63,450
| New | +$1.25M |
|
|
BCOM
937
DELISTED
B Communications Ltd
BCOM
| $1.23M | ﹤0.01% |
4,729
+1,425
| +43% | +$371K |
|
|
SWY
938
DELISTED
SAFEWAY INC
SWY
| $1.21M | ﹤0.01% |
35,386
| – | – |
|
939
Adtalem Global Education
ATGE
$4.79B
| $1.2M | ﹤0.01% |
28,106
| – | – |
|
|
DRE
940
DELISTED
Duke Realty Corp.
DRE
| $1.2M | ﹤0.01% |
+69,800
| New | +$1.2M |
|
941
Abercrombie & Fitch
ANF
$4.54B
| $1.2M | ﹤0.01% |
32,996
| – | – |
|
942
Hartford Financial Services
HIG
$36.9B
| $1.19M | ﹤0.01% |
+32,000
| New | +$1.19M |
|
943
Applied Materials
AMAT
$130B
| $1.18M | ﹤0.01% |
54,800
+53,900
| +5,989% | +$1.16M |
|
944
Netflix
NFLX
$530B
| $1.17M | ﹤0.01% |
+18,200
| New | +$1.17M |
|
|
RPAI
945
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.16M | ﹤0.01% |
+79,500
| New | +$1.16M |
|
946
Digital Realty Trust
DLR
$59.3B
| $1.14M | ﹤0.01% |
+18,300
| New | +$1.14M |
|
|
NUTR
947
DELISTED
Nutraceutical International Co
NUTR
| $1.12M | ﹤0.01% |
53,561
-48,810
| -48% | -$1.02M |
|
948
Zebra Technologies
ZBRA
$15.6B
| $1.12M | ﹤0.01% |
+15,754
| New | +$1.12M |
|
949
iShare MSCI Eurozone ETF
EZU
$7.89B
| $1.12M | ﹤0.01% |
28,990
+22,570
| +352% | +$869K |
|
|
IRC
950
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.11M | ﹤0.01% |
112,135
+23,554
| +27% | +$233K |
|