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 | |
|---|---|---|---|---|---|---|
926
Sempra
SRE
$52.9B
| $1.05M | ﹤0.01% |
19,600
| – | – |
|
927
Spirit AeroSystems
SPR
$4.8B
| $1.03M | ﹤0.01% |
23,201
+1,443
| +7% | +$64.2K |
|
928
Sturm, Ruger & Co
RGR
$572M
| $1.01M | ﹤0.01% |
17,480
+2,630
| +18% | +$152K |
|
|
MZTI
929
The Marzetti Company Common Stock
MZTI
$5.08B
| $1M | ﹤0.01% |
7,570
+498
| +7% | +$65.8K |
|
|
MNTA
930
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $985K | ﹤0.01% |
+84,224
| New | +$985K |
|
931
Sysco
SYY
$39.4B
| $971K | ﹤0.01% |
19,811
-59,917
| -75% | -$2.94M |
|
932
Cathay General Bancorp
CATY
$3.43B
| $942K | ﹤0.01% |
+30,600
| New | +$942K |
|
933
V2X
VVX
$1.79B
| $894K | ﹤0.01% |
+58,700
| New | +$894K |
|
934
Tenet Healthcare
THC
$17.3B
| $874K | ﹤0.01% |
38,559
-52,012
| -57% | -$1.18M |
|
|
CHUBA
935
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $873K | ﹤0.01% |
+55,229
| New | +$873K |
|
936
National Beverage
FIZZ
$3.75B
| $859K | ﹤0.01% |
39,020
+20,252
| +108% | +$446K |
|
937
Gerdau
GGB
$6.39B
| $802K | ﹤0.01% |
371,196
| – | – |
|
|
FPRX
938
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $798K | ﹤0.01% |
15,198
| – | – |
|
939
Cabot Corp
CBT
$4.31B
| $786K | ﹤0.01% |
+14,997
| New | +$786K |
|
940
iShares MSCI ACWI ETF
ACWI
$22.1B
| $784K | ﹤0.01% |
13,260
-79,890
| -86% | -$4.72M |
|
|
KG
941
Kestrel Group, Ltd.
KG
$200M
| $780K | ﹤0.01% |
3,073
+1,152
| +60% | +$292K |
|
942
Argan
AGX
$2.92B
| $776K | ﹤0.01% |
+13,100
| New | +$776K |
|
|
ALXN
943
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $773K | ﹤0.01% |
6,309
-4,882
| -44% | -$598K |
|
944
Norfolk Southern
NSC
$62.3B
| $766K | ﹤0.01% |
7,890
-864
| -10% | -$83.9K |
|
|
KDNY
945
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $762K | ﹤0.01% |
+12,268
| New | +$762K |
|
|
EGOV
946
DELISTED
NIC Inc
EGOV
| $755K | ﹤0.01% |
32,118
+17,343
| +117% | +$408K |
|
|
INSY
947
DELISTED
Insys Therapeutics, Inc.
INSY
| $732K | ﹤0.01% |
62,122
-10,575
| -15% | -$125K |
|
948
Invesco
IVZ
$9.81B
| $727K | ﹤0.01% |
23,245
-7,500
| -24% | -$235K |
|
949
Suncor Energy
SU
$48.5B
| $681K | ﹤0.01% |
18,700
-1,294,909
| -99% | -$47.2M |
|
|
AGTC
950
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $675K | ﹤0.01% |
69,048
| – | – |
|