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 | |
|---|---|---|---|---|---|---|
|
976
United Therapeutics
UTHR
$17.9B
| $1.13M | ﹤0.01% |
8,700
-680,149
| -99% | -$88.1M |
|
977
Quad
QUAD
$327M
| $1.12M | ﹤0.01% |
48,900
-2,700
| -5% | -$62K |
|
978
Motorola Solutions
MSI
$80.3B
| $1.12M | ﹤0.01% |
+16,681
| New | +$1.12M |
|
979
Expedia Group
EXPE
$26.7B
| $1.12M | ﹤0.01% |
+13,100
| New | +$1.12M |
|
980
Hormel Foods
HRL
$13.7B
| $1.11M | ﹤0.01% |
42,600
+15,400
| +57% | +$401K |
|
981
Morningstar
MORN
$10.6B
| $1.07M | ﹤0.01% |
16,600
-6,200
| -27% | -$401K |
|
982
Unifirst Corp
UNF
$3.17B
| $1.07M | ﹤0.01% |
8,800
-45,900
| -84% | -$5.58M |
|
|
RGLS
983
DELISTED
Regulus Therapeutics
RGLS
| $1.07M | ﹤0.01% |
555
-634
| -53% | -$1.22M |
|
984
CME Group
CME
$93.7B
| $1.06M | ﹤0.01% |
+11,967
| New | +$1.06M |
|
985
Equinix
EQIX
$76.4B
| $1.06M | ﹤0.01% |
+4,675
| New | +$1.06M |
|
986
Hasbro
HAS
$10.9B
| $1.05M | ﹤0.01% |
19,100
-79,155
| -81% | -$4.35M |
|
987
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.2M
| $1.05M | ﹤0.01% |
+20,703
| New | +$1.05M |
|
|
PBCT
988
DELISTED
People's United Financial Inc
PBCT
| $1.03M | ﹤0.01% |
68,156
-169,794
| -71% | -$2.58M |
|
|
CY
989
DELISTED
Cypress Semiconductor
CY
| $1.03M | ﹤0.01% |
+72,000
| New | +$1.03M |
|
990
Vanguard Dividend Appreciation ETF
VIG
$97B
| $1.02M | ﹤0.01% |
12,620
| – | – |
|
991
Eversource Energy
ES
$23.8B
| $1.02M | ﹤0.01% |
+19,046
| New | +$1.02M |
|
992
DTE Energy
DTE
$28.2B
| $1.01M | ﹤0.01% |
+13,769
| New | +$1.01M |
|
993
iShares MSCI Canada ETF
EWC
$3.25B
| $1.01M | ﹤0.01% |
34,923
-750
| -2% | -$21.6K |
|
994
UDR
UDR
$12.7B
| $1M | ﹤0.01% |
32,511
-110,229
| -77% | -$3.4M |
|
995
Crown Castle
CCI
$40.9B
| $975K | ﹤0.01% |
+12,395
| New | +$975K |
|
|
RAX
996
DELISTED
Rackspace Hosting Inc
RAX
| $974K | ﹤0.01% |
+20,799
| New | +$974K |
|
997
Energy Select Sector SPDR Fund
XLE
$27.1B
| $970K | ﹤0.01% |
12,250
-13,822
| -53% | -$1.09M |
|
998
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $958K | ﹤0.01% |
31,000
-2,160
| -7% | -$66.8K |
|
|
MPO
999
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $950K | ﹤0.01% |
62,940
+20,852
| +50% | +$315K |
|
1000
SK Telecom
SKM
$8.33B
| $948K | ﹤0.01% |
21,306
-25,750
| -55% | -$1.15M |
|