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 | |
|---|---|---|---|---|---|---|
|
DOC
926
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $897K | ﹤0.01% |
42,696
-20,413
| -32% | -$429K |
|
|
DHC
927
Diversified Healthcare Trust
DHC
$995M
| $889K | ﹤0.01% |
42,700
| – | – |
|
928
HEICO
HEI
$44.8B
| $889K | ﹤0.01% |
32,471
| – | – |
|
|
SVC
929
Service Properties Trust
SVC
$481M
| $884K | ﹤0.01% |
30,700
| – | – |
|
|
RAX
930
DELISTED
Rackspace Hosting Inc
RAX
| $873K | ﹤0.01% |
41,838
-18,906
| -31% | -$394K |
|
931
TC Energy
TRP
$53.9B
| $868K | ﹤0.01% |
+14,846
| New | +$868K |
|
932
ManpowerGroup
MAN
$1.91B
| $850K | ﹤0.01% |
13,200
-132,800
| -91% | -$8.55M |
|
933
Enbridge
ENB
$105B
| $847K | ﹤0.01% |
+15,483
| New | +$847K |
|
934
Jabil
JBL
$22.5B
| $834K | ﹤0.01% |
45,145
-15,416
| -25% | -$285K |
|
|
CCP
935
DELISTED
Care Capital Properties, Inc.
CCP
| $822K | ﹤0.01% |
31,372
+20,479
| +188% | +$537K |
|
936
MSCI
MSCI
$42.9B
| $819K | ﹤0.01% |
+10,616
| New | +$819K |
|
|
MSGN
937
DELISTED
MSG Networks Inc.
MSGN
| $813K | ﹤0.01% |
52,991
-17,717
| -25% | -$272K |
|
938
Invesco
IVZ
$9.81B
| $785K | ﹤0.01% |
30,745
| – | – |
|
|
WOOF
939
DELISTED
VCA Inc.
WOOF
| $778K | ﹤0.01% |
+11,500
| New | +$778K |
|
940
Myriad Genetics
MYGN
$615M
| $754K | ﹤0.01% |
24,646
-9,062
| -27% | -$277K |
|
941
Norfolk Southern
NSC
$62.3B
| $745K | ﹤0.01% |
8,754
-1,020
| -10% | -$86.8K |
|
942
Liberty Global Class C
LBTYK
$4.12B
| $738K | ﹤0.01% |
+25,758
| New | +$738K |
|
|
NTRI
943
DELISTED
NutriSystem, Inc.
NTRI
| $725K | ﹤0.01% |
28,596
-9,863
| -26% | -$250K |
|
944
Utah Medical Products
UTMD
$203M
| $718K | ﹤0.01% |
11,400
-600
| -5% | -$37.8K |
|
|
DNR
945
DELISTED
Denbury Resources, Inc.
DNR
| $688K | ﹤0.01% |
191,700
-145,800
| -43% | -$523K |
|
946
CME Group
CME
$94.4B
| $675K | ﹤0.01% |
+6,934
| New | +$675K |
|
|
PDLI
947
DELISTED
PDL BioPharma, Inc.
PDLI
| $675K | ﹤0.01% |
214,879
-52,056
| -20% | -$164K |
|
948
Medallion Financial
MFIN
$249M
| $673K | ﹤0.01% |
91,105
| – | – |
|
949
Erie Indemnity
ERIE
$17.5B
| $664K | ﹤0.01% |
+6,681
| New | +$664K |
|
950
Cincinnati Financial
CINF
$24B
| $662K | ﹤0.01% |
+8,835
| New | +$662K |
|