Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+5.07%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$50.9B
AUM Growth
-$24B
(-32%)
Cap. Flow
-$25.5B
Cap. Flow
% of AUM
-50.13%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
1,660
New
221
Increased
522
Reduced
478
Closed
323
Top Buys
| 1 |
Walmart
WMT
|
+$203M |
| 2 |
Baidu
BIDU
|
+$198M |
| 3 |
Accenture
ACN
|
+$154M |
| 4 |
Vale
VALE
|
+$128M |
| 5 |
VALE.P
Vale S A
VALE.P
|
+$127M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$137M |
| 2 |
Eli Lilly
LLY
|
+$118M |
| 3 |
Quest Diagnostics
DGX
|
+$112M |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
+$103M |
| 5 |
United Therapeutics
UTHR
|
+$88.1M |
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Technology | 16.88% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Wynn Resorts
WYNN
$12.8B
| $313K | ﹤0.01% |
2,100
| – | – |
|
1102
Sumitomo Mitsui Financial
SMFG
$108B
| $312K | ﹤0.01% |
42,869
| – | – |
|
1103
Hartford Financial Services
HIG
$36.8B
| $310K | ﹤0.01% |
7,443
-24,557
| -77% | -$1.02M |
|
1104
C&F Financial
CFFI
$231M
| $306K | ﹤0.01% |
7,700
+3,200
| +71% | +$127K |
|
1105
Bruker
BRKR
$4.74B
| $298K | ﹤0.01% |
15,200
| – | – |
|
1106
Roper Technologies
ROP
$55.3B
| $281K | ﹤0.01% |
1,800
-57,938
| -97% | -$9.04M |
|
1107
NRG Energy
NRG
$30.9B
| $277K | ﹤0.01% |
+10,296
| New | +$277K |
|
1108
Dorman Products
DORM
$4.87B
| $275K | ﹤0.01% |
5,700
| – | – |
|
|
ARI
1109
Apollo Commercial Real Estate
ARI
$1.53B
| $254K | ﹤0.01% |
15,500
| – | – |
|
1110
Regency Centers
REG
$13.1B
| $249K | ﹤0.01% |
+3,900
| New | +$249K |
|
|
SIAL
1111
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $246K | ﹤0.01% |
1,789
-19,511
| -92% | -$2.68M |
|
1112
Future Fuel
FF
$169M
| $233K | ﹤0.01% |
17,900
-824,521
| -98% | -$10.7M |
|
|
RKUS
1113
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $231K | ﹤0.01% |
+19,200
| New | +$231K |
|
|
TBNK
1114
DELISTED
Territorial Bancorp Inc.
TBNK
| $226K | ﹤0.01% |
10,500
| – | – |
|
|
CALL
1115
DELISTED
magicJack VocalTec Ltd
CALL
| $221K | ﹤0.01% |
27,200
| – | – |
|
1116
Fluor
FLR
$6.7B
| $213K | ﹤0.01% |
3,500
-166,700
| -98% | -$10.1M |
|
1117
H&R Block
HRB
$6.71B
| $211K | ﹤0.01% |
6,278
-575,622
| -99% | -$19.3M |
|
1118
Sempra
SRE
$52.8B
| $204K | ﹤0.01% |
3,668
+1,668
| +83% | +$92.8K |
|
1119
Provident Financial
PROV
$102M
| $201K | ﹤0.01% |
13,300
| – | – |
|
|
CLR
1120
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $195K | ﹤0.01% |
+5,100
| New | +$195K |
|
|
DDC
1121
DELISTED
Dominion Diamond Corporation
DDC
| $194K | ﹤0.01% |
+9,300
| New | +$194K |
|
1122
Aon
AON
$78.1B
| $190K | ﹤0.01% |
+2,000
| New | +$190K |
|
|
JE
1123
DELISTED
Just Energy Group Inc
JE
| $188K | ﹤0.01% |
939
-8,931
| -90% | -$1.79M |
|
1124
Trip.com Group
TCOM
$47B
| $182K | ﹤0.01% |
+8,000
| New | +$182K |
|
1125
TechnipFMC
FTI
$16.8B
| $179K | ﹤0.01% |
+5,150
| New | +$179K |
|