Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
-0.42%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$74.9B
AUM Growth
-$5.59B
(-6.9%)
Cap. Flow
-$4.8B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
1,565
New
188
Increased
450
Reduced
522
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 | |
|---|---|---|---|---|---|---|
201
Bristol-Myers Squibb
BMY
$95.6B
| $59.7M | 0.08% |
1,167,217
+370,514
| +47% | +$19M |
|
202
Vanguard Total Stock Market ETF
VTI
$527B
| $59.4M | 0.08% |
586,457
+21,383
| +4% | +$2.16M |
|
|
XLNX
203
DELISTED
Xilinx Inc
XLNX
| $59.3M | 0.08% |
1,399,299
+510,838
| +57% | +$21.6M |
|
204
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $59.2M | 0.08% |
+1,042,913
| New | +$59.2M |
|
|
HCC
205
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $59M | 0.08% |
1,220,961
-23,300
| -2% | -$1.13M |
|
|
CB
206
DELISTED
CHUBB CORPORATION
CB
| $58.8M | 0.08% |
645,525
+5,600
| +0.9% | +$510K |
|
207
Deluxe
DLX
$872M
| $58.6M | 0.08% |
1,062,110
-16,300
| -2% | -$899K |
|
208
Guess, Inc.
GES
$880M
| $58.5M | 0.08% |
2,664,892
+435,765
| +20% | +$9.57M |
|
|
AOL
209
DELISTED
AOL INC COMMON STOCK
AOL
| $58.4M | 0.08% |
1,299,751
-403,600
| -24% | -$18.1M |
|
210
Helmerich & Payne
HP
$2.02B
| $58.3M | 0.08% |
595,856
-176,769
| -23% | -$17.3M |
|
211
Aramark
ARMK
$10.2B
| $58M | 0.08% |
3,054,895
+250,685
| +9% | +$4.76M |
|
212
Fortune Brands Innovations
FBIN
$7.3B
| $57.6M | 0.08% |
1,640,512
-299,154
| -15% | -$10.5M |
|
213
Franklin Resources
BEN
$13B
| $57.1M | 0.08% |
1,046,318
-140,622
| -12% | -$7.68M |
|
214
US Bancorp
USB
$75.8B
| $57.1M | 0.08% |
1,365,563
-1,016,875
| -43% | -$42.5M |
|
215
Booking.com
BKNG
$178B
| $56.2M | 0.08% |
48,529
+184
| +0.4% | +$213K |
|
216
SBA Communications
SBAC
$21.4B
| $56.1M | 0.07% |
505,948
-149,669
| -23% | -$16.6M |
|
217
Minerals Technologies
MTX
$2B
| $55.7M | 0.07% |
902,333
-8,400
| -0.9% | -$518K |
|
218
Dr. Reddy's Laboratories
RDY
$11.9B
| $55.6M | 0.07% |
5,294,240
+53,260
| +1% | +$560K |
|
219
Equity Residential
EQR
$25.4B
| $55.2M | 0.07% |
+897,069
| New | +$55.2M |
|
220
MGIC Investment
MTG
$6.55B
| $54.5M | 0.07% |
6,972,807
-32,122
| -0.5% | -$251K |
|
|
221
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $54.1M | 0.07% |
1,302,379
-4,492,034
| -78% | -$187M |
|
222
Citizens Financial Group
CFG
$22.3B
| $53.9M | 0.07% |
+2,303,239
| New | +$53.9M |
|
223
Deutsche Bank
DB
$67.9B
| $53.8M | 0.07% |
1,717,486
-88,149
| -5% | -$2.76M |
|
|
LLL
224
DELISTED
L3 Technologies, Inc.
LLL
| $53.6M | 0.07% |
450,381
-70,062
| -13% | -$8.33M |
|
225
Alaska Air
ALK
$7.29B
| $53.5M | 0.07% |
1,228,516
+24,400
| +2% | +$1.06M |
|