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 | |
|---|---|---|---|---|---|---|
1076
China Yuchai International
CYD
$1.29B
| $67K | ﹤0.01% |
6,200
| – | – |
|
|
PHIIK
1077
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $67K | ﹤0.01% |
3,728
-988
| -21% | -$17.8K |
|
1078
AB InBev
BUD
$118B
| $66K | ﹤0.01% |
500
| – | – |
|
1079
Broadridge
BR
$29.4B
| $65K | ﹤0.01% |
+1,000
| New | +$65K |
|
1080
Tilly's
TLYS
$57.3M
| $65K | ﹤0.01% |
11,300
| – | – |
|
|
PNRA
1081
DELISTED
Panera Bread Co
PNRA
| $64K | ﹤0.01% |
+300
| New | +$64K |
|
1082
VanEck Gold Miners ETF
GDX
$19.9B
| $61K | ﹤0.01% |
+2,213
| New | +$61K |
|
1083
Arrow Financial
AROW
$483M
| $60K | ﹤0.01% |
2,513
-1,173
| -32% | -$28K |
|
1084
iShares MSCI Thailand ETF
THD
$234M
| $57K | ﹤0.01% |
825
| – | – |
|
|
VMW
1085
DELISTED
VMware, Inc
VMW
| $57K | ﹤0.01% |
1,000
| – | – |
|
|
AVX
1086
DELISTED
AVX Corporation
AVX
| $57K | ﹤0.01% |
4,200
| – | – |
|
|
CPL
1087
DELISTED
CPFL Energia S.A.
CPL
| $57K | ﹤0.01% |
4,443
| – | – |
|
|
FNBC
1088
DELISTED
First NBC Bank Holding Company
FNBC
| $57K | ﹤0.01% |
+3,400
| New | +$57K |
|
1089
MBIA
MBI
$377M
| $55K | ﹤0.01% |
8,000
-443,428
| -98% | -$3.05M |
|
|
SCTY
1090
DELISTED
SolarCity Corporation
SCTY
| $55K | ﹤0.01% |
2,278
-67,237
| -97% | -$1.62M |
|
1091
Hubbell
HUBB
$23.2B
| $53K | ﹤0.01% |
500
-99,438
| -99% | -$10.5M |
|
1092
iRobot
IRBT
$102M
| $51K | ﹤0.01% |
1,450
| – | – |
|
1093
Edwards Lifesciences
EW
$47.5B
| $50K | ﹤0.01% |
+1,500
| New | +$50K |
|
1094
Moelis & Co
MC
$5.24B
| $50K | ﹤0.01% |
+2,200
| New | +$50K |
|
1095
AES
AES
$9.21B
| $49K | ﹤0.01% |
+3,900
| New | +$49K |
|
1096
Coherent
COHR
$15.2B
| $49K | ﹤0.01% |
2,600
-44,600
| -94% | -$841K |
|
|
CDK
1097
DELISTED
CDK Global, Inc.
CDK
| $49K | ﹤0.01% |
883
+600
| +212% | +$33.3K |
|
1098
Dolby
DLB
$6.96B
| $48K | ﹤0.01% |
1,000
-329,575
| -100% | -$15.8M |
|
|
STRZA
1099
DELISTED
Starz - Series A
STRZA
| $48K | ﹤0.01% |
+1,600
| New | +$48K |
|
1100
Charter Communications
CHTR
$35.7B
| $47K | ﹤0.01% |
+204
| New | +$47K |
|