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 | |
|---|---|---|---|---|---|---|
926
LXP Industrial Trust
LXP
$2.67B
| $1.69M | ﹤0.01% |
153,441
-2,588
| -2% | -$28.4K |
|
927
PPG Industries
PPG
$24.6B
| $1.68M | ﹤0.01% |
14,500
-10,200
| -41% | -$1.18M |
|
928
Cheesecake Factory
CAKE
$2.92B
| $1.67M | ﹤0.01% |
33,218
-23,382
| -41% | -$1.18M |
|
929
Donaldson
DCI
$9.34B
| $1.63M | ﹤0.01% |
42,200
-34,200
| -45% | -$1.32M |
|
930
Targa Resources
TRGP
$35.2B
| $1.62M | ﹤0.01% |
15,300
+200
| +1% | +$21.2K |
|
|
DHC
931
Diversified Healthcare Trust
DHC
$1.05B
| $1.62M | ﹤0.01% |
73,792
+1,148
| +2% | +$25.2K |
|
|
GOV
932
DELISTED
Government Properties Income Trust
GOV
| $1.61M | ﹤0.01% |
69,823
+2,611
| +4% | +$60.1K |
|
|
FSP
933
Franklin Street Properties
FSP
$172M
| $1.56M | ﹤0.01% |
127,358
+49,855
| +64% | +$612K |
|
|
YHOO
934
DELISTED
Yahoo Inc
YHOO
| $1.56M | ﹤0.01% |
30,825
-19,220
| -38% | -$971K |
|
935
Eldorado Gold
EGO
$5.45B
| $1.55M | ﹤0.01% |
49,705
+26,181
| +111% | +$818K |
|
936
Micron Technology
MU
$157B
| $1.53M | ﹤0.01% |
43,800
+17,400
| +66% | +$609K |
|
|
PNRA
937
DELISTED
Panera Bread Co
PNRA
| $1.53M | ﹤0.01% |
8,767
+7,767
| +777% | +$1.36M |
|
938
Wabtec
WAB
$32.4B
| $1.51M | ﹤0.01% |
17,400
| – | – |
|
939
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.49M | ﹤0.01% |
13,609
-644,351
| -98% | -$70.7M |
|
|
NGD
940
New Gold Inc
NGD
$5.14B
| $1.44M | ﹤0.01% |
335,752
-29,330
| -8% | -$126K |
|
|
CPE
941
DELISTED
Callon Petroleum Company
CPE
| $1.44M | ﹤0.01% |
26,454
+14,335
| +118% | +$781K |
|
|
GMCR
942
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.44M | ﹤0.01% |
+10,884
| New | +$1.44M |
|
943
Netflix
NFLX
$530B
| $1.43M | ﹤0.01% |
29,400
+11,200
| +62% | +$546K |
|
944
American Tower
AMT
$90.7B
| $1.43M | ﹤0.01% |
14,490
+10,920
| +306% | +$1.08M |
|
|
LLL
945
DELISTED
L3 Technologies, Inc.
LLL
| $1.43M | ﹤0.01% |
11,300
-439,081
| -97% | -$55.4M |
|
946
Amphenol
APH
$145B
| $1.42M | ﹤0.01% |
105,296
+40,000
| +61% | +$538K |
|
|
CSR
947
Centerspace
CSR
$972M
| $1.41M | ﹤0.01% |
17,286
+5,240
| +43% | +$428K |
|
948
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $1.4M | ﹤0.01% |
22,967
-348
| -1% | -$21.2K |
|
949
HNI Corp
HNI
$2.06B
| $1.39M | ﹤0.01% |
27,200
-46,200
| -63% | -$2.36M |
|
950
B2Gold
BTG
$5.74B
| $1.38M | ﹤0.01% |
725,364
-79,570
| -10% | -$151K |
|