Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+7.25%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$53.6B
AUM Growth
+$3.75B
(+7.5%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
1,252
New
94
Increased
482
Reduced
456
Closed
117
Top Buys
| 1 |
Alibaba
BABA
|
$274M |
| 2 |
Occidental Petroleum
OXY
|
$170M |
| 3 |
Petrobras Class A
PBR.A
|
$135M |
| 4 |
AbbVie
ABBV
|
$127M |
| 5 |
Visa
V
|
$126M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$138M |
| 2 |
Baidu
BIDU
|
$119M |
| 3 |
Mastercard
MA
|
$119M |
| 4 |
Boeing
BA
|
$114M |
| 5 |
General Mills
GIS
|
$113M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 16.16% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Unum
UNM
$12.6B
| $244K | ﹤0.01% |
6,900
-34,300
| -83% | -$1.21M |
|
|
DCOM
1027
DELISTED
Dime Community Bancshares
DCOM
| $241K | ﹤0.01% |
+14,400
| New | +$241K |
|
1028
Sumitomo Mitsui Financial
SMFG
$105B
| $237K | ﹤0.01% |
35,079
-7,684
| -18% | -$51.9K |
|
1029
Wheaton Precious Metals
WPM
$47.3B
| $234K | ﹤0.01% |
8,450
-273,264
| -97% | -$7.57M |
|
1030
Brown-Forman Class B
BF.B
$13.7B
| $232K | ﹤0.01% |
7,656
-875
| -10% | -$26.5K |
|
|
WFM
1031
DELISTED
Whole Foods Market Inc
WFM
| $225K | ﹤0.01% |
7,922
-43
| -0.5% | -$1.22K |
|
1032
Pilgrim's Pride
PPC
$10.5B
| $217K | ﹤0.01% |
10,300
-28,600
| -74% | -$603K |
|
|
UBA
1033
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $216K | ﹤0.01% |
9,700
-31,300
| -76% | -$697K |
|
1034
C&F Financial
CFFI
$231M
| $211K | ﹤0.01% |
4,905
-1,100
| -18% | -$47.3K |
|
|
WRN
1035
Western Copper and Gold
WRN
$304M
| $202K | ﹤0.01% |
183,510
| – | – |
|
1036
Teekay Tankers
TNK
$1.8B
| $195K | ﹤0.01% |
+9,650
| New | +$195K |
|
1037
Par Pacific Holdings
PARR
$1.72B
| $190K | ﹤0.01% |
14,499
+1,759
| +14% | +$23.1K |
|
1038
Charles Schwab
SCHW
$167B
| $189K | ﹤0.01% |
+5,977
| New | +$189K |
|
1039
Civeo
CVEO
$294M
| $187K | ﹤0.01% |
13,700
| – | – |
|
1040
Tesla
TSLA
$1.13T
| $182K | ﹤0.01% |
13,350
| – | – |
|
1041
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $172K | ﹤0.01% |
4,565
+3,320
| +267% | +$125K |
|
1042
GSK
GSK
$81.6B
| $168K | ﹤0.01% |
3,126
-205
| -6% | -$11K |
|
1043
iShares MSCI Japan ETF
EWJ
$15.5B
| $166K | ﹤0.01% |
3,305
+31
| +0.9% | +$1.56K |
|
1044
Spok Holdings
SPOK
$359M
| $159K | ﹤0.01% |
8,910
+4,910
| +123% | +$87.6K |
|
1045
Community Trust Bancorp
CTBI
$1.06B
| $156K | ﹤0.01% |
4,190
-3,247
| -44% | -$121K |
|
|
LION
1046
DELISTED
Fidelity Southern Corporation
LION
| $155K | ﹤0.01% |
8,444
-3,038
| -26% | -$55.8K |
|
1047
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $151K | ﹤0.01% |
+2,500
| New | +$151K |
|
1048
Unitil
UTL
$827M
| $149K | ﹤0.01% |
3,821
+338
| +10% | +$13.2K |
|
1049
Stock Yards Bancorp
SYBT
$2.34B
| $140K | ﹤0.01% |
4,249
+345
| +9% | +$11.4K |
|
1050
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.2M
| $136K | ﹤0.01% |
3,750
-440
| -11% | -$16K |
|