Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+1.76%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$57.1B
AUM Growth
+$57.1B
(-1%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,361
New
93
Increased
439
Reduced
571
Closed
89
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
$334M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$220M |
| 3 |
Bristol-Myers Squibb
BMY
|
$172M |
| 4 |
America Movil
AMX
|
$153M |
| 5 |
Baidu
BIDU
|
$121M |
Top Sells
| 1 |
Nutrien
NTR
|
$269M |
| 2 |
Booking.com
BKNG
|
$149M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$136M |
| 4 |
Cemex
CX
|
$136M |
| 5 |
Vishay Intertechnology
VSH
|
$121M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Financials | 16.65% |
| 4 | Healthcare | 10.66% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEP
1351
DELISTED
Spectra Engy Parters Lp
SEP
| – | – | -35,900 | Closed | -$1.21M |
|
|
RSPP
1352
DELISTED
RSP Permian, Inc.
RSPP
| – | – | -105,243 | Closed | -$4.93M |
|
|
BWP
1353
DELISTED
Boardwalk Pipeline Partners
BWP
| – | – | -2,048,900 | Closed | -$20.8M |
|
|
RPXC
1354
DELISTED
RPX Corporation
RPXC
| – | – | -82,591 | Closed | -$883K |
|
|
TWX
1355
DELISTED
Time Warner Inc
TWX
| – | – | -4,394 | Closed | -$415K |
|
|
GNRT
1356
DELISTED
Gener8 Maritime, Inc.
GNRT
| – | – | -470,574 | Closed | -$2.66M |
|
|
DXJF
1357
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
| – | – | -241,870 | Closed | -$5.91M |
|
|
NSU
1358
DELISTED
Nevsun Resources Ltd.
NSU
| – | – | -1,155,361 | Closed | -$3.55M |
|
|
WR
1359
DELISTED
Westar Energy Inc
WR
| – | – | -797,752 | Closed | -$42M |
|
1360
AllianceBernstein
AB
$4.38B
| – | – | -70,389 | Closed | -$1.89M |
|
|
MON
1361
DELISTED
Monsanto Co
MON
| – | – | -167,894 | Closed | -$19.6M |
|