Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
-0.42%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$74.9B
AUM Growth
+$74.9B
(-6.9%)
Cap. Flow
-$4.73B
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
1,565
New
189
Increased
454
Reduced
519
Closed
127
Top Buys
| 1 |
Alibaba
BABA
|
$166M |
| 2 |
Cisco
CSCO
|
$124M |
| 3 |
Simon Property Group
SPG
|
$116M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$107M |
| 5 |
Cemex
CX
|
$106M |
Top Sells
| 1 |
Vale
VALE
|
$226M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$202M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$187M |
| 4 |
Universal Health Services
UHS
|
$114M |
| 5 |
Mondelez International
MDLZ
|
$102M |
Sector Composition
| 1 | Financials | 10.36% |
| 2 | Technology | 10.1% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1501
Vale
VALE
$43.6B
| – | – |
-17,081,556
| Closed | -$226M |
|
|
VRE
1502
Veris Residential
VRE
$1.47B
| – | – |
-66,016
| Closed | -$1.42M |
|
1503
VeriSign
VRSN
$25.6B
| – | – |
-670,236
| Closed | -$32.7M |
|
1504
Zoetis
ZTS
$67.6B
| – | – |
-28,839
| Closed | -$931K |
|
|
NPKI
1505
NPK International Inc.
NPKI
$871M
| – | – |
-212,800
| Closed | -$2.65M |
|
|
INFN
1506
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-1,505
| Closed | -$13.8K |
|