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 | |
|---|---|---|---|---|---|---|
1026
PG&E
PCG
$33.5B
| $660K | ﹤0.01% |
14,654
+2,637
| +22% | +$119K |
|
1027
Ameren
AEE
$26.8B
| $655K | ﹤0.01% |
17,085
-12,261
| -42% | -$470K |
|
1028
FirstCash
FCFS
$6.46B
| $644K | ﹤0.01% |
11,500
-9,100
| -44% | -$509K |
|
|
PMCS
1029
DELISTED
P M C SIERRA INC
PMCS
| $640K | ﹤0.01% |
85,850
| – | – |
|
1030
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $610K | ﹤0.01% |
11,700
| – | – |
|
1031
Olin
OLN
$2.92B
| $605K | ﹤0.01% |
23,977
-217,800
| -90% | -$5.5M |
|
1032
iShares Global Infrastructure ETF
IGF
$8.12B
| $592K | ﹤0.01% |
13,950
+850
| +6% | +$36.1K |
|
|
ALSK
1033
DELISTED
Alaska Communications Systems
ALSK
| $590K | ﹤0.01% |
376,000
-91,900
| -20% | -$144K |
|
1034
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $579K | ﹤0.01% |
10,900
-8,000
| -42% | -$425K |
|
1035
iShares Silver Trust
SLV
$20.2B
| $571K | ﹤0.01% |
34,930
+27,580
| +375% | +$451K |
|
1036
Alcoa
AA
$8.01B
| $563K | ﹤0.01% |
+14,565
| New | +$563K |
|
1037
Delta Air Lines
DAL
$40.1B
| $549K | ﹤0.01% |
15,200
-31,400
| -67% | -$1.14M |
|
1038
Broadcom
AVGO
$1.74T
| $541K | ﹤0.01% |
62,170
+56,170
| +936% | +$489K |
|
1039
Tesla
TSLA
$1.12T
| $536K | ﹤0.01% |
33,105
+13,815
| +72% | +$224K |
|
1040
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $522K | ﹤0.01% |
11,325
+9,085
| +406% | +$419K |
|
|
NAVG
1041
DELISTED
Navigators Group Inc
NAVG
| $510K | ﹤0.01% |
16,600
| – | – |
|
1042
Skyworks Solutions
SWKS
$10.9B
| $508K | ﹤0.01% |
8,750
-150,650
| -95% | -$8.75M |
|
1043
McKesson
MCK
$87.8B
| $506K | ﹤0.01% |
2,600
| – | – |
|
1044
Thomson Reuters
TRI
$76.8B
| $501K | ﹤0.01% |
12,009
| – | – |
|
|
VRN
1045
DELISTED
Veren
VRN
| $497K | ﹤0.01% |
14,877
+659
| +5% | +$22K |
|
|
CCMP
1046
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $497K | ﹤0.01% |
12,000
| – | – |
|
|
HRC
1047
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $497K | ﹤0.01% |
12,000
| – | – |
|
1048
Mitsubishi UFJ Financial
MUFG
$179B
| $495K | ﹤0.01% |
88,226
| – | – |
|
1049
NVIDIA
NVDA
$4.32T
| $494K | ﹤0.01% |
1,072,000
+916,000
| +587% | +$423K |
|
1050
iShares US Industrials ETF
IYJ
$1.67B
| $488K | ﹤0.01% |
9,658
-215,792
| -96% | -$10.9M |
|