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 | |
|---|---|---|---|---|---|---|
1026
CorVel
CRVL
$4.39B
| $212K | ﹤0.01% |
14,703
-2,223
| -13% | -$32.1K |
|
1027
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $212K | ﹤0.01% |
2,970
+1,000
| +51% | +$71.4K |
|
1028
Flex
FLEX
$20.8B
| $208K | ﹤0.01% |
+23,355
| New | +$208K |
|
|
VEDL
1029
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $208K | ﹤0.01% |
26,451
-78,100
| -75% | -$614K |
|
1030
First Financial Corporation Common Stock
THFF
$695M
| $205K | ﹤0.01% |
5,600
-4,900
| -47% | -$179K |
|
|
WRN
1031
Western Copper and Gold
WRN
$304M
| $202K | ﹤0.01% |
183,510
| – | – |
|
1032
Insight Enterprises
NSIT
$4.02B
| $201K | ﹤0.01% |
7,700
| – | – |
|
|
WIFI
1033
DELISTED
Boingo Wireless, Inc.
WIFI
| $199K | ﹤0.01% |
22,309
-10,411
| -32% | -$92.9K |
|
1034
Par Pacific Holdings
PARR
$1.72B
| $195K | ﹤0.01% |
12,740
-7,457
| -37% | -$114K |
|
1035
Ingredion
INGR
$8.24B
| $194K | ﹤0.01% |
+1,500
| New | +$194K |
|
1036
Tesla
TSLA
$1.13T
| $189K | ﹤0.01% |
13,350
-250,470
| -95% | -$3.55M |
|
1037
Innospec
IOSP
$2.13B
| $184K | ﹤0.01% |
4,000
-184,600
| -98% | -$8.49M |
|
1038
GSK
GSK
$81.5B
| $180K | ﹤0.01% |
3,331
| – | – |
|
|
ATRI
1039
DELISTED
Atrion Corp
ATRI
| $180K | ﹤0.01% |
420
-133
| -24% | -$57K |
|
|
LION
1040
DELISTED
Fidelity Southern Corporation
LION
| $180K | ﹤0.01% |
11,482
-3,813
| -25% | -$59.8K |
|
1041
State Street
STT
$32B
| $177K | ﹤0.01% |
3,284
| – | – |
|
|
PE
1042
DELISTED
PARSLEY ENERGY INC
PE
| $168K | ﹤0.01% |
6,200
-19,800
| -76% | -$537K |
|
|
STI
1043
DELISTED
SunTrust Banks, Inc.
STI
| $160K | ﹤0.01% |
3,900
-600
| -13% | -$24.6K |
|
1044
Jacobs Solutions
J
$17.4B
| $159K | ﹤0.01% |
3,869
-22,904
| -86% | -$941K |
|
1045
Flowers Foods
FLO
$3.13B
| $158K | ﹤0.01% |
8,400
-451,300
| -98% | -$8.49M |
|
1046
iShares MSCI Japan ETF
EWJ
$15.5B
| $151K | ﹤0.01% |
3,274
-146
| -4% | -$6.73K |
|
1047
Teradyne
TER
$19.1B
| $151K | ﹤0.01% |
7,700
+6,000
| +353% | +$118K |
|
1048
American Public Education
APEI
$571M
| $149K | ﹤0.01% |
5,293
-1,300
| -20% | -$36.6K |
|
1049
Unitil
UTL
$827M
| $149K | ﹤0.01% |
3,483
-1,102
| -24% | -$47.1K |
|
1050
VF Corp
VFC
$5.86B
| $148K | ﹤0.01% |
2,549
+2,018
| +380% | +$117K |
|