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 | |
|---|---|---|---|---|---|---|
976
RE/MAX Holdings
RMAX
$194M
| $453K | ﹤0.01% |
11,247
-13,054
| -54% | -$526K |
|
977
iShares Short Treasury Bond ETF
SHV
$20.8B
| $453K | ﹤0.01% |
4,098
| – | – |
|
978
Conagra Brands
CAG
$9.23B
| $452K | ﹤0.01% |
+12,134
| New | +$452K |
|
979
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $440K | ﹤0.01% |
18,791
-880
| -4% | -$20.6K |
|
980
Celanese
CE
$5.34B
| $436K | ﹤0.01% |
6,657
| – | – |
|
981
NiSource
NI
$19B
| $434K | ﹤0.01% |
16,362
-5,363
| -25% | -$142K |
|
982
Healthcare Realty
HR
$6.35B
| $431K | ﹤0.01% |
13,317
| – | – |
|
983
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $420K | ﹤0.01% |
10,715
+885
| +9% | +$34.7K |
|
984
Children's Place
PLCE
$121M
| $409K | ﹤0.01% |
5,100
+4,300
| +538% | +$345K |
|
985
KB Financial Group
KB
$28.5B
| $407K | ﹤0.01% |
14,300
| – | – |
|
986
Baytex Energy
BTE
$1.67B
| $377K | ﹤0.01% |
50,253
-8,000
| -14% | -$60K |
|
987
iShares Select Dividend ETF
DVY
$20.8B
| $370K | ﹤0.01% |
4,344
-966
| -18% | -$82.3K |
|
|
CCF
988
DELISTED
Chase Corporation
CCF
| $366K | ﹤0.01% |
6,200
| – | – |
|
989
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $360K | ﹤0.01% |
11,740
-2,036
| -15% | -$62.4K |
|
990
Vanguard FTSE Europe ETF
VGK
$26.9B
| $355K | ﹤0.01% |
7,600
| – | – |
|
991
Adverum Biotechnologies
ADVM
$73.9M
| $351K | ﹤0.01% |
+11,094
| New | +$351K |
|
992
iShares S&P 100 ETF
OEF
$22.1B
| $349K | ﹤0.01% |
3,760
| – | – |
|
993
Medifast
MED
$149M
| $344K | ﹤0.01% |
10,337
-1,007
| -9% | -$33.5K |
|
|
EGOV
994
DELISTED
NIC Inc
EGOV
| $324K | ﹤0.01% |
14,775
-6,151
| -29% | -$135K |
|
|
XIFR
995
XPLR Infrastructure, LP
XIFR
$976M
| $322K | ﹤0.01% |
10,613
-1,673
| -14% | -$50.8K |
|
|
RGLS
996
DELISTED
Regulus Therapeutics
RGLS
| $318K | ﹤0.01% |
917
| – | – |
|
997
Heritage Insurance Holdings
HRTG
$747M
| $313K | ﹤0.01% |
26,178
+1,714
| +7% | +$20.5K |
|
998
Liberty Global Class A
LBTYA
$4.05B
| $305K | ﹤0.01% |
+10,522
| New | +$305K |
|
999
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $304K | ﹤0.01% |
9,750
-949,367
| -99% | -$29.6M |
|
1000
Civeo
CVEO
$294M
| $296K | ﹤0.01% |
13,700
| – | – |
|