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 | |
|---|---|---|---|---|---|---|
|
OA
1051
DELISTED
Orbital ATK, Inc.
OA
| $146K | ﹤0.01% |
1,710
| – | – |
|
1052
Comerica
CMA
$8.85B
| $144K | ﹤0.01% |
3,500
-1,006,700
| -100% | -$41.4M |
|
1053
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.2M
| $142K | ﹤0.01% |
4,190
+690
| +20% | +$23.4K |
|
1054
Worthington Enterprises
WOR
$3.24B
| $140K | ﹤0.01% |
5,353
+3,244
| +154% | +$84.8K |
|
|
AFSI
1055
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $132K | ﹤0.01% |
+5,400
| New | +$132K |
|
1056
iShares Core High Dividend ETF
HDV
$11.5B
| $131K | ﹤0.01% |
1,590
-690
| -30% | -$56.8K |
|
1057
Benchmark Electronics
BHE
$1.45B
| $127K | ﹤0.01% |
6,000
+3,300
| +122% | +$69.9K |
|
1058
RB Global
RBA
$21.4B
| $127K | ﹤0.01% |
2,900
-546,706
| -99% | -$23.9M |
|
1059
Sanmina
SANM
$6.44B
| $126K | ﹤0.01% |
4,700
-2,100
| -31% | -$56.3K |
|
1060
Vanguard Utilities ETF
VPU
$7.21B
| $126K | ﹤0.01% |
1,100
| – | – |
|
1061
Crown Holdings
CCK
$10.7B
| $116K | ﹤0.01% |
2,294
| – | – |
|
|
IBA
1062
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $114K | ﹤0.01% |
2,300
| – | – |
|
1063
German American Bancorp
GABC
$1.55B
| $112K | ﹤0.01% |
5,256
-72
| -1% | -$1.53K |
|
1064
Stock Yards Bancorp
SYBT
$2.34B
| $110K | ﹤0.01% |
3,904
-1,322
| -25% | -$37.2K |
|
|
CMBT
1065
CMB.TECH NV
CMBT
$2.64B
| $105K | ﹤0.01% |
+12,723
| New | +$105K |
|
1066
Nektar Therapeutics
NKTR
$764M
| $104K | ﹤0.01% |
489
| – | – |
|
|
CALL
1067
DELISTED
magicJack VocalTec Ltd
CALL
| $81K | ﹤0.01% |
12,820
| – | – |
|
1068
iShares Global Infrastructure ETF
IGF
$7.99B
| $79K | ﹤0.01% |
1,950
-10,000
| -84% | -$405K |
|
1069
United Airlines
UAL
$34.5B
| $78K | ﹤0.01% |
1,900
-53,059
| -97% | -$2.18M |
|
1070
Hanesbrands
HBI
$2.27B
| $77K | ﹤0.01% |
3,048
| – | – |
|
1071
Spok Holdings
SPOK
$359M
| $77K | ﹤0.01% |
4,000
-107,600
| -96% | -$2.07M |
|
1072
TransAlta
TAC
$3.64B
| $70K | ﹤0.01% |
+10,400
| New | +$70K |
|
1073
Diageo
DEO
$61.3B
| $69K | ﹤0.01% |
609
+27
| +5% | +$3.06K |
|
1074
Enerpac Tool Group
EPAC
$2.3B
| $68K | ﹤0.01% |
+3,000
| New | +$68K |
|
1075
Novartis
NVS
$251B
| $68K | ﹤0.01% |
926
| – | – |
|