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 | |
|---|---|---|---|---|---|---|
951
Enanta Pharmaceuticals
ENTA
$189M
| $654K | ﹤0.01% |
29,652
-12,164
| -29% | -$268K |
|
952
Baxter International
BAX
$12.5B
| $650K | ﹤0.01% |
14,394
-41,524
| -74% | -$1.88M |
|
|
FPRX
953
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $628K | ﹤0.01% |
+15,198
| New | +$628K |
|
|
EOCC
954
DELISTED
Enel Generacion Chile S.A.
EOCC
| $617K | ﹤0.01% |
22,239
-1,507,152
| -99% | -$41.8M |
|
955
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $610K | ﹤0.01% |
10,900
| – | – |
|
956
National Beverage
FIZZ
$3.75B
| $589K | ﹤0.01% |
18,768
-9,394
| -33% | -$295K |
|
957
American Tower
AMT
$92.9B
| $580K | ﹤0.01% |
+5,100
| New | +$580K |
|
|
PLCM
958
DELISTED
POLYCOM INC
PLCM
| $572K | ﹤0.01% |
50,900
| – | – |
|
959
National Health Investors
NHI
$3.72B
| $563K | ﹤0.01% |
7,500
-105,700
| -93% | -$7.93M |
|
960
Skyworks Solutions
SWKS
$11.2B
| $559K | ﹤0.01% |
8,840
+832
| +10% | +$52.6K |
|
961
Zumiez
ZUMZ
$366M
| $542K | ﹤0.01% |
37,845
| – | – |
|
962
Gerdau
GGB
$6.39B
| $537K | ﹤0.01% |
371,196
-3,168,716
| -90% | -$4.58M |
|
963
SL Green Realty
SLG
$4.4B
| $516K | ﹤0.01% |
5,004
-103
| -2% | -$10.6K |
|
964
Avnet
AVT
$4.49B
| $515K | ﹤0.01% |
12,700
+9,900
| +354% | +$401K |
|
|
IQNT
965
DELISTED
Inteliquent, Inc.
IQNT
| $512K | ﹤0.01% |
25,744
-213,560
| -89% | -$4.25M |
|
966
Wolverine World Wide
WWW
$2.59B
| $511K | ﹤0.01% |
25,125
| – | – |
|
|
RUTH
967
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $504K | ﹤0.01% |
31,602
+6,568
| +26% | +$105K |
|
968
Idexx Laboratories
IDXX
$51.4B
| $503K | ﹤0.01% |
+5,420
| New | +$503K |
|
|
RDUS
969
DELISTED
Radius Recycling
RDUS
| $503K | ﹤0.01% |
28,580
-6,549
| -19% | -$115K |
|
970
KKR & Co
KKR
$121B
| $496K | ﹤0.01% |
40,214
| – | – |
|
971
Vertex Pharmaceuticals
VRTX
$102B
| $488K | ﹤0.01% |
5,677
-5,900
| -51% | -$507K |
|
972
Medical Properties Trust
MPW
$2.77B
| $483K | ﹤0.01% |
31,740
-164,501
| -84% | -$2.5M |
|
973
Movado Group
MOV
$431M
| $471K | ﹤0.01% |
21,730
-13,100
| -38% | -$284K |
|
|
KG
974
Kestrel Group, Ltd.
KG
$200M
| $470K | ﹤0.01% |
1,921
+46
| +2% | +$11.3K |
|
975
InterDigital
IDCC
$7.43B
| $457K | ﹤0.01% |
8,200
| – | – |
|