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 | |
|---|---|---|---|---|---|---|
951
Wheaton Precious Metals
WPM
$47.9B
| $1.35M | ﹤0.01% |
58,074
+41,499
| +250% | +$967K |
|
952
Leggett & Platt
LEG
$1.35B
| $1.34M | ﹤0.01% |
31,500
-100,693
| -76% | -$4.29M |
|
953
American Public Education
APEI
$596M
| $1.31M | ﹤0.01% |
35,493
-48,877
| -58% | -$1.8M |
|
954
Fastenal
FAST
$55.1B
| $1.29M | ﹤0.01% |
108,872
+15,672
| +17% | +$186K |
|
|
BTU
955
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.29M | ﹤0.01% |
11,090
+11,040
| +22,080% | +$1.28M |
|
956
Marsh & McLennan
MMC
$97.7B
| $1.29M | ﹤0.01% |
22,470
+16,285
| +263% | +$932K |
|
957
Old Republic International
ORI
$9.92B
| $1.27M | ﹤0.01% |
+87,067
| New | +$1.27M |
|
958
Sonoco
SON
$4.54B
| $1.25M | ﹤0.01% |
28,700
-325,443
| -92% | -$14.2M |
|
|
EXL
959
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.25M | ﹤0.01% |
93,366
-276
| -0.3% | -$3.7K |
|
|
SWY
960
DELISTED
SAFEWAY INC
SWY
| $1.24M | ﹤0.01% |
35,386
| – | – |
|
961
Manhattan Associates
MANH
$12.8B
| $1.24M | ﹤0.01% |
30,500
| – | – |
|
|
IRC
962
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.24M | ﹤0.01% |
113,440
+1,305
| +1% | +$14.3K |
|
963
iShares MSCI Malaysia ETF
EWM
$242M
| $1.23M | ﹤0.01% |
22,892
| – | – |
|
|
EQC
964
DELISTED
Equity Commonwealth
EQC
| $1.22M | ﹤0.01% |
+47,467
| New | +$1.22M |
|
|
PMCS
965
DELISTED
P M C SIERRA INC
PMCS
| $1.22M | ﹤0.01% |
132,750
+46,900
| +55% | +$430K |
|
966
Jacobs Solutions
J
$17.3B
| $1.22M | ﹤0.01% |
+32,884
| New | +$1.22M |
|
|
JOY
967
DELISTED
Joy Global Inc
JOY
| $1.22M | ﹤0.01% |
26,121
-347,733
| -93% | -$16.2M |
|
968
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.2M | ﹤0.01% |
12,414
-10,768
| -46% | -$1.04M |
|
969
iShares International Select Dividend ETF
IDV
$5.83B
| $1.2M | ﹤0.01% |
+35,590
| New | +$1.2M |
|
970
Johnson Controls International
JCI
$70.5B
| $1.2M | ﹤0.01% |
23,694
+6,345
| +37% | +$321K |
|
|
GST
971
DELISTED
Gastar Exploration Inc.
GST
| $1.18M | ﹤0.01% |
489,422
+131,388
| +37% | +$317K |
|
972
iShare MSCI Eurozone ETF
EZU
$7.89B
| $1.16M | ﹤0.01% |
31,876
+2,886
| +10% | +$105K |
|
973
Pitney Bowes
PBI
$1.96B
| $1.15M | ﹤0.01% |
47,000
-415,237
| -90% | -$10.1M |
|
974
Kinross Gold
KGC
$28B
| $1.14M | ﹤0.01% |
402,904
+10,000
| +3% | +$28.3K |
|
975
Standard Motor Products
SMP
$874M
| $1.13M | ﹤0.01% |
29,600
-74,700
| -72% | -$2.85M |
|