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 | |
|---|---|---|---|---|---|---|
1001
Willis Towers Watson
WTW
$32.2B
| $765K | ﹤0.01% |
6,979
+1,996
| +40% | +$219K |
|
1002
Williams Companies
WMB
$71.8B
| $764K | ﹤0.01% |
13,800
-30,712
| -69% | -$1.7M |
|
|
CCG
1003
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $763K | ﹤0.01% |
119,167
-28,215
| -19% | -$181K |
|
1004
Ares Management
ARES
$39.3B
| $759K | ﹤0.01% |
43,350
+18,951
| +78% | +$332K |
|
1005
Moody's
MCO
$90.8B
| $756K | ﹤0.01% |
+8,000
| New | +$756K |
|
1006
Exelon
EXC
$43.8B
| $751K | ﹤0.01% |
30,904
-116,055
| -79% | -$2.82M |
|
|
PARA
1007
DELISTED
Paramount Global Class B
PARA
| $749K | ﹤0.01% |
14,000
-4,900
| -26% | -$262K |
|
1008
Rayonier
RYN
$4.04B
| $744K | ﹤0.01% |
+25,117
| New | +$744K |
|
1009
Natural Resource Partners
NRP
$1.35B
| $737K | ﹤0.01% |
5,650
| – | – |
|
|
CNVR
1010
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $736K | ﹤0.01% |
21,500
| – | – |
|
1011
Spok Holdings
SPOK
$356M
| $736K | ﹤0.01% |
56,562
| – | – |
|
1012
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $732K | ﹤0.01% |
14,000
+4,000
| +40% | +$209K |
|
|
ATRI
1013
DELISTED
Atrion Corp
ATRI
| $732K | ﹤0.01% |
2,400
+100
| +4% | +$30.5K |
|
1014
National Healthcare
NHC
$1.76B
| $727K | ﹤0.01% |
13,100
+7,100
| +118% | +$394K |
|
1015
iShares US Technology ETF
IYW
$23.8B
| $725K | ﹤0.01% |
28,800
+25,600
| +800% | +$645K |
|
1016
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $725K | ﹤0.01% |
26,500
| – | – |
|
1017
MYR Group
MYRG
$2.77B
| $718K | ﹤0.01% |
29,800
-214,500
| -88% | -$5.17M |
|
1018
Pinnacle West Capital
PNW
$10.5B
| $716K | ﹤0.01% |
13,110
+2,138
| +19% | +$117K |
|
1019
First Interstate BancSystem
FIBK
$3.37B
| $707K | ﹤0.01% |
26,600
| – | – |
|
1020
Nucor
NUE
$32.6B
| $705K | ﹤0.01% |
12,987
+2,008
| +18% | +$109K |
|
1021
Hyster-Yale Materials Handling
HY
$637M
| $702K | ﹤0.01% |
9,800
| – | – |
|
1022
Hormel Foods
HRL
$13.7B
| $699K | ﹤0.01% |
27,200
-892,952
| -97% | -$22.9M |
|
|
FPO
1023
DELISTED
First Potomac Realty Trust
FPO
| $679K | ﹤0.01% |
57,760
+12,132
| +27% | +$143K |
|
|
SWC
1024
DELISTED
Stillwater Mining Co
SWC
| $667K | ﹤0.01% |
44,378
-3,860
| -8% | -$58K |
|
1025
Xcel Energy
XEL
$42.8B
| $666K | ﹤0.01% |
21,906
+3,919
| +22% | +$119K |
|