Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
-0.42%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$74.9B
AUM Growth
-$5.59B
(-6.9%)
Cap. Flow
-$4.8B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
1,565
New
188
Increased
450
Reduced
522
Closed
127
Top Buys
| 1 |
Alibaba
BABA
|
+$166M |
| 2 |
Cisco
CSCO
|
+$124M |
| 3 |
Simon Property Group
SPG
|
+$116M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$107M |
| 5 |
Cemex
CX
|
+$106M |
Top Sells
| 1 |
Vale
VALE
|
+$226M |
| 2 |
VALE.P
Vale S A
VALE.P
|
+$202M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$187M |
| 4 |
Universal Health Services
UHS
|
+$114M |
| 5 |
Mondelez International
MDLZ
|
+$102M |
Sector Composition
| 1 | Financials | 10.36% |
| 2 | Technology | 10.1% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSR
976
Centerspace
CSR
$972M
| $928K | ﹤0.01% |
12,046
+4,832
| +67% | +$372K |
|
977
Micron Technology
MU
$157B
| $904K | ﹤0.01% |
26,400
| – | – |
|
978
Southwest Airlines
LUV
$16.3B
| $885K | ﹤0.01% |
26,200
| – | – |
|
979
Compañía de Cervecerías Unidas
CCU
$2.18B
| $881K | ﹤0.01% |
40,000
-24,700
| -38% | -$544K |
|
980
Health Care Select Sector SPDR Fund
XLV
$34B
| $879K | ﹤0.01% |
+13,750
| New | +$879K |
|
981
Ennis
EBF
$463M
| $871K | ﹤0.01% |
66,100
-48,600
| -42% | -$640K |
|
982
Silicon Motion
SIMO
$2.84B
| $870K | ﹤0.01% |
32,300
-17,600
| -35% | -$474K |
|
|
FSP
983
Franklin Street Properties
FSP
$172M
| $870K | ﹤0.01% |
77,503
+16,279
| +27% | +$183K |
|
984
Brown-Forman Class B
BF.B
$12.9B
| $867K | ﹤0.01% |
30,031
| – | – |
|
|
NSU
985
DELISTED
Nevsun Resources Ltd.
NSU
| $848K | ﹤0.01% |
234,091
| – | – |
|
986
CSG Systems International
CSGS
$1.82B
| $835K | ﹤0.01% |
31,791
| – | – |
|
987
Campbell Soup
CPB
$9.98B
| $825K | ﹤0.01% |
19,318
+15,818
| +452% | +$676K |
|
988
Technology Select Sector SPDR Fund
XLK
$86.3B
| $818K | ﹤0.01% |
+20,500
| New | +$818K |
|
989
Adobe
ADBE
$149B
| $816K | ﹤0.01% |
+11,800
| New | +$816K |
|
990
Amphenol
APH
$145B
| $815K | ﹤0.01% |
65,296
+7,696
| +13% | +$96.1K |
|
991
Johnson Controls International
JCI
$70.5B
| $799K | ﹤0.01% |
17,349
-17,668
| -50% | -$814K |
|
|
AE
992
DELISTED
Adams Resources & Energy Inc.
AE
| $798K | ﹤0.01% |
18,021
+1,300
| +8% | +$57.6K |
|
|
IFT
993
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $795K | ﹤0.01% |
123,332
-88,939
| -42% | -$574K |
|
994
Eldorado Gold
EGO
$5.45B
| $793K | ﹤0.01% |
23,524
-2,000
| -8% | -$67.4K |
|
|
IGLD
995
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
| $788K | ﹤0.01% |
66
| – | – |
|
996
Equifax
EFX
$30.3B
| $785K | ﹤0.01% |
10,504
-22,400
| -68% | -$1.67M |
|
|
PTP
997
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $779K | ﹤0.01% |
12,800
| – | – |
|
998
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $779K | ﹤0.01% |
6,167
| – | – |
|
999
China Yuchai International
CYD
$1.39B
| $769K | ﹤0.01% |
41,500
+2,700
| +7% | +$50.1K |
|
1000
MarketAxess Holdings
MKTX
$6.9B
| $767K | ﹤0.01% |
12,400
-2,400
| -16% | -$148K |
|