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 | |
|---|---|---|---|---|---|---|
1126
iShares Core High Dividend ETF
HDV
$11.5B
| $175K | ﹤0.01% |
2,280
| – | – |
|
1127
Under Armour
UAA
$2.14B
| $167K | ﹤0.01% |
+4,957
| New | +$167K |
|
|
EV
1128
DELISTED
Eaton Vance Corp.
EV
| $167K | ﹤0.01% |
4,100
-35,000
| -90% | -$1.43M |
|
1129
Iron Mountain
IRM
$29.1B
| $165K | ﹤0.01% |
+4,273
| New | +$165K |
|
|
EMCI
1130
DELISTED
EMC INS Group Inc
EMCI
| $163K | ﹤0.01% |
6,900
+2,550
| +59% | +$60.2K |
|
|
FGL
1131
DELISTED
Fidelity & Guaranty Life
FGL
| $163K | ﹤0.01% |
+6,700
| New | +$163K |
|
|
CEL
1132
DELISTED
Cellcom Israel, Ltd.
CEL
| $159K | ﹤0.01% |
+4,864
| New | +$159K |
|
1133
SPDR S&P Dividend ETF
SDY
$20.3B
| $157K | ﹤0.01% |
1,994
-1,000
| -33% | -$78.7K |
|
1134
Cirrus Logic
CRUS
$5.76B
| $155K | ﹤0.01% |
6,600
-340,697
| -98% | -$8M |
|
1135
GSK
GSK
$81.5B
| $154K | ﹤0.01% |
2,880
| – | – |
|
|
PDCO
1136
DELISTED
Patterson Companies, Inc.
PDCO
| $154K | ﹤0.01% |
3,200
-500
| -14% | -$24.1K |
|
|
CHK
1137
DELISTED
Chesapeake Energy Corporation
CHK
| $150K | ﹤0.01% |
38
-65
| -63% | -$257K |
|
1138
Zebra Technologies
ZBRA
$16B
| $144K | ﹤0.01% |
1,854
-13,900
| -88% | -$1.08M |
|
1139
Ovintiv
OVV
$10.7B
| $141K | ﹤0.01% |
1,738
-1,200
| -41% | -$97.4K |
|
|
CPL
1140
DELISTED
CPFL Energia S.A.
CPL
| $141K | ﹤0.01% |
11,001
+6,558
| +148% | +$84.1K |
|
|
MJN
1141
DELISTED
Mead Johnson Nutrition Company
MJN
| $139K | ﹤0.01% |
1,382
-2,710
| -66% | -$273K |
|
1142
Republic Bancorp
RBCAA
$1.47B
| $138K | ﹤0.01% |
5,600
+1,200
| +27% | +$29.6K |
|
1143
Ulta Beauty
ULTA
$22.9B
| $135K | ﹤0.01% |
+1,053
| New | +$135K |
|
1144
UGI
UGI
$7.34B
| $131K | ﹤0.01% |
3,450
+2,100
| +156% | +$79.7K |
|
1145
NVR
NVR
$22.9B
| $128K | ﹤0.01% |
100
| – | – |
|
1146
iShares Global 100 ETF
IOO
$7.14B
| $127K | ﹤0.01% |
3,320
-1,000
| -23% | -$38.3K |
|
|
WRN
1147
Western Copper and Gold
WRN
$309M
| $125K | ﹤0.01% |
183,510
| – | – |
|
|
CBI
1148
DELISTED
Chicago Bridge & Iron Nv
CBI
| $123K | ﹤0.01% |
+2,926
| New | +$123K |
|
|
EGOV
1149
DELISTED
NIC Inc
EGOV
| $122K | ﹤0.01% |
+6,800
| New | +$122K |
|
1150
Nektar Therapeutics
NKTR
$896M
| $114K | ﹤0.01% |
489
-1,163
| -70% | -$271K |
|