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 | |
|---|---|---|---|---|---|---|
|
FBRC
1001
DELISTED
FBR & Co. Common Stock
FBRC
| $296K | ﹤0.01% |
19,800
-11,000
| -36% | -$164K |
|
1002
Primerica
PRI
$8.85B
| $292K | ﹤0.01% |
5,100
-16,600
| -76% | -$950K |
|
1003
Molson Coors Class B
TAP
$9.96B
| $281K | ﹤0.01% |
+2,778
| New | +$281K |
|
|
ORIT
1004
DELISTED
Oritani Financial Corp. New
ORIT
| $280K | ﹤0.01% |
+17,529
| New | +$280K |
|
|
TAHO
1005
DELISTED
Tahoe Resources Inc
TAHO
| $280K | ﹤0.01% |
+14,460
| New | +$280K |
|
1006
Future Fuel
FF
$173M
| $276K | ﹤0.01% |
25,400
-16,900
| -40% | -$184K |
|
|
VSLR
1007
DELISTED
VIVINT SOLAR, INC.
VSLR
| $276K | ﹤0.01% |
+89,900
| New | +$276K |
|
1008
Brown-Forman Class B
BF.B
$13.7B
| $272K | ﹤0.01% |
8,531
-160
| -2% | -$5.1K |
|
1009
First Majestic Silver
AG
$4.47B
| $271K | ﹤0.01% |
+15,460
| New | +$271K |
|
1010
City Holding Co
CHCO
$1.89B
| $270K | ﹤0.01% |
5,928
-1,529
| -21% | -$69.6K |
|
1011
C&F Financial
CFFI
$231M
| $269K | ﹤0.01% |
6,005
| – | – |
|
|
DD
1012
DELISTED
Du Pont De Nemours E I
DD
| $262K | ﹤0.01% |
4,055
-4,469
| -52% | -$289K |
|
1013
Jones Lang LaSalle
JLL
$14.8B
| $259K | ﹤0.01% |
2,665
-96,470
| -97% | -$9.38M |
|
1014
MKS Inc. Common Stock
MKSI
$7.02B
| $258K | ﹤0.01% |
+6,000
| New | +$258K |
|
1015
Community Trust Bancorp
CTBI
$1.06B
| $258K | ﹤0.01% |
7,437
-197
| -3% | -$6.83K |
|
|
WFM
1016
DELISTED
Whole Foods Market Inc
WFM
| $255K | ﹤0.01% |
7,965
-86,400
| -92% | -$2.77M |
|
|
CPLA
1017
DELISTED
Capella Education Company
CPLA
| $253K | ﹤0.01% |
4,800
| – | – |
|
1018
Canadian Natural Resources
CNQ
$63.2B
| $250K | ﹤0.01% |
12,807
+12,244
| +2,175% | +$239K |
|
1019
Sumitomo Mitsui Financial
SMFG
$105B
| $245K | ﹤0.01% |
42,763
| – | – |
|
1020
Colliers International
CIGI
$8.43B
| $239K | ﹤0.01% |
5,406
-2,693
| -33% | -$119K |
|
1021
Zoetis
ZTS
$67.9B
| $222K | ﹤0.01% |
4,680
+3,300
| +239% | +$157K |
|
|
VG
1022
DELISTED
Vonage Holdings Corporation
VG
| $221K | ﹤0.01% |
+36,308
| New | +$221K |
|
|
AAMI
1023
Acadian Asset Management Inc.
AAMI
$1.53B
| $218K | ﹤0.01% |
16,300
-5,427
| -25% | -$72.6K |
|
1024
OFG Bancorp
OFG
$1.99B
| $215K | ﹤0.01% |
25,900
-24,800
| -49% | -$206K |
|
|
JE
1025
DELISTED
Just Energy Group Inc
JE
| $214K | ﹤0.01% |
825
-689
| -46% | -$179K |
|