Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+7.25%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$53.6B
AUM Growth
+$3.75B
(+7.5%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
1,252
New
94
Increased
482
Reduced
456
Closed
117
Top Buys
| 1 |
Alibaba
BABA
|
$274M |
| 2 |
Occidental Petroleum
OXY
|
$170M |
| 3 |
Petrobras Class A
PBR.A
|
$135M |
| 4 |
AbbVie
ABBV
|
$127M |
| 5 |
Visa
V
|
$126M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$138M |
| 2 |
Baidu
BIDU
|
$119M |
| 3 |
Mastercard
MA
|
$119M |
| 4 |
Boeing
BA
|
$114M |
| 5 |
General Mills
GIS
|
$113M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 16.16% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
KB Financial Group
KB
$28.5B
| $489K | ﹤0.01% |
14,300
| – | – |
|
|
SHPG
977
DELISTED
Shire pic
SHPG
| $487K | ﹤0.01% |
2,510
+2,488
| +11,309% | +$483K |
|
978
Sally Beauty Holdings
SBH
$1.44B
| $473K | ﹤0.01% |
18,400
-28,200
| -61% | -$725K |
|
|
KITE
979
DELISTED
Kite Pharma, Inc.
KITE
| $472K | ﹤0.01% |
8,444
-16,011
| -65% | -$895K |
|
|
XNET
980
Xunlei
XNET
$479M
| $465K | ﹤0.01% |
+86,300
| New | +$465K |
|
|
ANSS
981
DELISTED
Ansys
ANSS
| $461K | ﹤0.01% |
+4,975
| New | +$461K |
|
982
Adverum Biotechnologies
ADVM
$73.9M
| $456K | ﹤0.01% |
11,094
| – | – |
|
|
CMBT
983
CMB.TECH NV
CMBT
$2.64B
| $456K | ﹤0.01% |
66,963
+54,240
| +426% | +$369K |
|
984
CEMIG Preferred Shares
CIG
$5.84B
| $439K | ﹤0.01% |
332,343
-19,011,765
| -98% | -$25.1M |
|
985
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $437K | ﹤0.01% |
10,331
-384
| -4% | -$16.2K |
|
986
Erie Indemnity
ERIE
$17.5B
| $435K | ﹤0.01% |
4,265
-2,416
| -36% | -$246K |
|
987
Utah Medical Products
UTMD
$203M
| $413K | ﹤0.01% |
6,907
-4,493
| -39% | -$269K |
|
|
RUTH
988
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $413K | ﹤0.01% |
29,282
-2,320
| -7% | -$32.7K |
|
|
GXP
989
DELISTED
Great Plains Energy Incorporated
GXP
| $407K | ﹤0.01% |
+14,900
| New | +$407K |
|
990
Celanese
CE
$5.34B
| $406K | ﹤0.01% |
6,105
-552
| -8% | -$36.7K |
|
991
CVR Energy
CVI
$3.16B
| $406K | ﹤0.01% |
29,482
-542,023
| -95% | -$7.46M |
|
992
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $388K | ﹤0.01% |
15,636
-3,155
| -17% | -$78.3K |
|
993
KKR & Co
KKR
$121B
| $387K | ﹤0.01% |
27,132
-13,082
| -33% | -$187K |
|
994
Medallion Financial
MFIN
$249M
| $385K | ﹤0.01% |
91,105
| – | – |
|
|
DD
995
DELISTED
Du Pont De Nemours E I
DD
| $385K | ﹤0.01% |
5,762
+1,707
| +42% | +$114K |
|
996
Vanguard FTSE Europe ETF
VGK
$26.9B
| $370K | ﹤0.01% |
7,600
| – | – |
|
|
RGLS
997
DELISTED
Regulus Therapeutics
RGLS
| $363K | ﹤0.01% |
917
| – | – |
|
998
iShares Select Dividend ETF
DVY
$20.8B
| $360K | ﹤0.01% |
4,200
-144
| -3% | -$12.3K |
|
999
iShares S&P 100 ETF
OEF
$22.1B
| $360K | ﹤0.01% |
3,760
| – | – |
|
|
PARA
1000
DELISTED
Paramount Global Class B
PARA
| $360K | ﹤0.01% |
6,580
-27,800
| -81% | -$1.52M |
|