Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+4.94%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$80B
AUM Growth
+$38.8B
(+94%)
Cap. Flow
+$35.4B
Cap. Flow
% of AUM
44.23%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
1,643
New
141
Increased
476
Reduced
638
Closed
169
Top Buys
| 1 |
Baidu
BIDU
|
+$578M |
| 2 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$351M |
| 3 |
Ambev
ABEV
|
+$320M |
| 4 |
IBM
IBM
|
+$135M |
| 5 |
Oracle
ORCL
|
+$127M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$344M |
| 2 |
SPDR Gold Trust
GLD
|
+$230M |
| 3 |
Suncor Energy
SU
|
+$189M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$146M |
| 5 |
Gilead Sciences
GILD
|
+$146M |
Sector Composition
| 1 | Financials | 8.5% |
| 2 | Technology | 8.46% |
| 3 | Healthcare | 7.43% |
| 4 | Industrials | 5.47% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
W.P. Carey
WPC
$14.8B
| $463K | ﹤0.01% |
+7,712
| New | +$463K |
|
1102
GSK
GSK
$81.7B
| $459K | ﹤0.01% |
6,880
| – | – |
|
1103
STAG Industrial
STAG
$6.7B
| $453K | ﹤0.01% |
+22,207
| New | +$453K |
|
1104
NNN REIT
NNN
$8.07B
| $452K | ﹤0.01% |
14,895
| – | – |
|
1105
Cincinnati Financial
CINF
$23.8B
| $450K | ﹤0.01% |
8,587
-28,949
| -77% | -$1.52M |
|
|
DHC
1106
Diversified Healthcare Trust
DHC
$1.04B
| $449K | ﹤0.01% |
20,396
| – | – |
|
1107
Conagra Brands
CAG
$9.19B
| $448K | ﹤0.01% |
17,096
-21,910
| -56% | -$575K |
|
|
ELME
1108
Elme Communities
ELME
$1.51B
| $447K | ﹤0.01% |
19,150
| – | – |
|
|
BMR
1109
DELISTED
BIOMED REALTY TRUST INC
BMR
| $446K | ﹤0.01% |
24,603
| – | – |
|
1110
Bruker
BRKR
$4.69B
| $445K | ﹤0.01% |
22,500
| – | – |
|
1111
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $439K | ﹤0.01% |
18,964
| – | – |
|
|
ELRC
1112
DELISTED
ELECTRO RENT CORP
ELRC
| $437K | ﹤0.01% |
23,600
-12,900
| -35% | -$239K |
|
1113
Realty Income
O
$54.3B
| $437K | ﹤0.01% |
12,077
| – | – |
|
1114
Ameren
AEE
$26.8B
| $434K | ﹤0.01% |
12,005
-130,877
| -92% | -$4.73M |
|
1115
Invesco QQQ Trust
QQQ
$370B
| $431K | ﹤0.01% |
4,904
+2,061
| +72% | +$181K |
|
|
HR
1116
DELISTED
Healthcare Realty Trust Incorporated
HR
| $431K | ﹤0.01% |
20,214
| – | – |
|
|
HME
1117
DELISTED
HOME PROPERTIES, INC
HME
| $428K | ﹤0.01% |
7,979
| – | – |
|
|
SCG
1118
DELISTED
Scana
SCG
| $428K | ﹤0.01% |
9,114
+1,700
| +23% | +$79.8K |
|
1119
Consolidated Edison
ED
$34.9B
| $426K | ﹤0.01% |
7,712
-13,010
| -63% | -$719K |
|
1120
CMS Energy
CMS
$21.2B
| $426K | ﹤0.01% |
15,900
+2,000
| +14% | +$53.5K |
|
1121
Xcel Energy
XEL
$42.5B
| $423K | ﹤0.01% |
15,140
+1,800
| +13% | +$50.3K |
|
1122
DTE Energy
DTE
$28.1B
| $421K | ﹤0.01% |
7,454
+1,292
| +21% | +$73K |
|
1123
New Mountain Finance
NMFC
$1.11B
| $421K | ﹤0.01% |
28,000
-275,985
| -91% | -$4.15M |
|
|
AHT
1124
Ashford Hospitality Trust
AHT
$37.9M
| $416K | ﹤0.01% |
+54
| New | +$416K |
|
|
GMCR
1125
DELISTED
KEURIG GREEN MTN INC
GMCR
| $415K | ﹤0.01% |
5,500
| – | – |
|