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 | |
|---|---|---|---|---|---|---|
1001
Tesla
TSLA
$1.12T
| $946K | ﹤0.01% |
63,810
+30,705
| +93% | +$455K |
|
1002
CenterPoint Energy
CNP
$24.7B
| $944K | ﹤0.01% |
40,308
-100,495
| -71% | -$2.35M |
|
1003
Gerdau
GGB
$6.19B
| $932K | ﹤0.01% |
330,750
-23,175,988
| -99% | -$65.3M |
|
1004
Ares Management
ARES
$39.3B
| $929K | ﹤0.01% |
54,214
+10,864
| +25% | +$186K |
|
1005
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $918K | ﹤0.01% |
16,100
+4,400
| +38% | +$251K |
|
|
PGN
1006
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $915K | ﹤0.01% |
330,489
+285,585
| +636% | +$791K |
|
1007
Dollar General
DG
$23.4B
| $914K | ﹤0.01% |
12,923
+8,623
| +201% | +$610K |
|
1008
Digital Realty Trust
DLR
$59.3B
| $909K | ﹤0.01% |
13,700
-4,600
| -25% | -$305K |
|
|
AE
1009
DELISTED
Adams Resources & Energy Inc.
AE
| $900K | ﹤0.01% |
18,021
| – | – |
|
1010
New Oriental
EDU
$9.04B
| $898K | ﹤0.01% |
44,000
| – | – |
|
|
FDO
1011
DELISTED
FAMILY DOLLAR STORES
FDO
| $896K | ﹤0.01% |
+11,316
| New | +$896K |
|
1012
Amdocs
DOX
$9.23B
| $891K | ﹤0.01% |
19,100
-125,340
| -87% | -$5.85M |
|
1013
Ennis
EBF
$463M
| $890K | ﹤0.01% |
66,100
| – | – |
|
1014
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $887K | ﹤0.01% |
18,260
-2,075
| -10% | -$101K |
|
1015
Spok Holdings
SPOK
$356M
| $886K | ﹤0.01% |
51,062
-5,500
| -10% | -$95.4K |
|
1016
Nucor
NUE
$32.6B
| $875K | ﹤0.01% |
17,837
+4,850
| +37% | +$238K |
|
1017
Compañía de Cervecerías Unidas
CCU
$2.18B
| $866K | ﹤0.01% |
46,700
+6,700
| +17% | +$124K |
|
1018
Adobe
ADBE
$149B
| $858K | ﹤0.01% |
11,800
| – | – |
|
|
NUTR
1019
DELISTED
Nutraceutical International Co
NUTR
| $851K | ﹤0.01% |
39,488
-14,073
| -26% | -$303K |
|
1020
Brown-Forman Class B
BF.B
$12.9B
| $845K | ﹤0.01% |
30,031
| – | – |
|
|
SPIL
1021
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $838K | ﹤0.01% |
111,000
-2,821,600
| -96% | -$21.3M |
|
|
FBRC
1022
DELISTED
FBR & Co. Common Stock
FBRC
| $834K | ﹤0.01% |
33,900
| – | – |
|
|
CBD
1023
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $829K | ﹤0.01% |
22,499
| – | – |
|
|
PSB
1024
DELISTED
PS Business Parks, Inc.
PSB
| $819K | ﹤0.01% |
+10,300
| New | +$819K |
|
1025
Chipotle Mexican Grill
CMG
$51.9B
| $817K | ﹤0.01% |
59,650
+57,150
| +2,286% | +$783K |
|