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 | |
|---|---|---|---|---|---|---|
1026
National Fuel Gas
NFG
$7.87B
| $814K | ﹤0.01% |
11,700
+5,800
| +98% | +$404K |
|
1027
iShares MSCI Japan ETF
EWJ
$15.6B
| $813K | ﹤0.01% |
18,076
-31,490
| -64% | -$1.42M |
|
1028
MSCI
MSCI
$43.6B
| $806K | ﹤0.01% |
17,000
-5,100
| -23% | -$242K |
|
1029
China Yuchai International
CYD
$1.39B
| $789K | ﹤0.01% |
41,500
| – | – |
|
1030
Core Laboratories
CLB
$577M
| $782K | ﹤0.01% |
6,500
+5,619
| +638% | +$676K |
|
1031
Applied Materials
AMAT
$130B
| $777K | ﹤0.01% |
31,200
-23,600
| -43% | -$588K |
|
1032
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $767K | ﹤0.01% |
26,500
| – | – |
|
1033
Moody's
MCO
$90.8B
| $766K | ﹤0.01% |
8,000
| – | – |
|
1034
Herbalife
HLF
$958M
| $759K | ﹤0.01% |
+40,264
| New | +$759K |
|
|
AVIV
1035
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $723K | ﹤0.01% |
+20,967
| New | +$723K |
|
1036
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $722K | ﹤0.01% |
6,167
| – | – |
|
|
FPO
1037
DELISTED
First Potomac Realty Trust
FPO
| $712K | ﹤0.01% |
57,626
-134
| -0.2% | -$1.66K |
|
|
FXEN
1038
DELISTED
FX ENERGY INC
FXEN
| $699K | ﹤0.01% |
451,181
+12,026
| +3% | +$18.6K |
|
1039
First Majestic Silver
AG
$4.61B
| $669K | ﹤0.01% |
+133,210
| New | +$669K |
|
1040
Technology Select Sector SPDR Fund
XLK
$86.3B
| $662K | ﹤0.01% |
16,000
-4,500
| -22% | -$186K |
|
1041
Air Products & Chemicals
APD
$64B
| $657K | ﹤0.01% |
4,923
+1,081
| +28% | +$144K |
|
1042
PRA Group
PRAA
$653M
| $654K | ﹤0.01% |
11,300
-324,010
| -97% | -$18.8M |
|
|
SWC
1043
DELISTED
Stillwater Mining Co
SWC
| $654K | ﹤0.01% |
44,378
| – | – |
|
1044
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $652K | ﹤0.01% |
12,910
+5,940
| +85% | +$300K |
|
1045
Agree Realty
ADC
$7.96B
| $646K | ﹤0.01% |
20,780
+17,880
| +617% | +$556K |
|
1046
Keysight
KEYS
$29.3B
| $638K | ﹤0.01% |
+18,900
| New | +$638K |
|
1047
REX American Resources
REX
$1.01B
| $638K | ﹤0.01% |
30,900
+23,700
| +329% | +$489K |
|
1048
Enterprise Products Partners
EPD
$68.5B
| $621K | ﹤0.01% |
+17,200
| New | +$621K |
|
1049
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $617K | ﹤0.01% |
10,900
| – | – |
|
|
PARA
1050
DELISTED
Paramount Global Class B
PARA
| $614K | ﹤0.01% |
11,100
-2,900
| -21% | -$160K |
|