Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+6.16%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$48.5B
AUM Growth
+$1.18B
(+2.5%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,308
New
138
Increased
420
Reduced
495
Closed
135
Top Buys
| 1 |
Alibaba
BABA
|
$481M |
| 2 |
JD.com
JD
|
$411M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$399M |
| 4 |
Hewlett Packard
HPE
|
$164M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$159M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$742M |
| 2 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$273M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$199M |
| 4 |
HP
HPQ
|
$168M |
| 5 |
Northrop Grumman
NOC
|
$160M |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Technology | 15.93% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ConocoPhillips
COP
$116B
| $49.5M | 0.1% |
1,060,660
-3,158
| -0.3% | -$147K |
|
252
Nu Skin
NUS
$569M
| $49.4M | 0.1% |
1,303,594
+760,755
| +140% | +$28.8M |
|
|
VIVO
253
DELISTED
Meridian Bioscience Inc
VIVO
| $48.7M | 0.1% |
2,374,758
+657,678
| +38% | +$13.5M |
|
254
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $48.7M | 0.1% |
1,414,844
+32,021
| +2% | +$1.1M |
|
255
Revvity
RVTY
$10.1B
| $47.9M | 0.1% |
894,400
+15,600
| +2% | +$836K |
|
256
Trip.com Group
TCOM
$47.6B
| $47.7M | 0.1% |
1,030,380
+997,300
| +3,015% | +$46.2M |
|
257
HCA Healthcare
HCA
$98.5B
| $47.7M | 0.1% |
705,346
+450,907
| +177% | +$30.5M |
|
258
The Mosaic Company
MOS
$10.3B
| $47.1M | 0.1% |
1,706,097
+591,186
| +53% | +$16.3M |
|
|
GGP
259
DELISTED
GGP Inc.
GGP
| $46.8M | 0.1% |
1,719,154
+65,308
| +4% | +$1.78M |
|
260
Logitech
LOGI
$15.8B
| $46.5M | 0.1% |
3,020,138
+33,829
| +1% | +$521K |
|
|
BBBY
261
DELISTED
Bed Bath & Beyond Inc
BBBY
| $46.1M | 0.1% |
955,789
+194,501
| +26% | +$9.38M |
|
|
CPHD
262
DELISTED
Cepheid Inc
CPHD
| $45.9M | 0.09% |
1,257,724
+399,100
| +46% | +$14.6M |
|
263
Ryder
R
$7.64B
| $45.9M | 0.09% |
806,794
+349,300
| +76% | +$19.9M |
|
|
TSS
264
DELISTED
Total System Services, Inc.
TSS
| $45.7M | 0.09% |
917,318
-189,937
| -17% | -$9.46M |
|
|
DNB
265
DELISTED
Dun & Bradstreet
DNB
| $44.9M | 0.09% |
431,886
+181,478
| +72% | +$18.9M |
|
266
ProAssurance
PRA
$1.22B
| $44.7M | 0.09% |
920,357
-126,150
| -12% | -$6.12M |
|
267
Assured Guaranty
AGO
$3.91B
| $44.4M | 0.09% |
1,680,751
+62,000
| +4% | +$1.64M |
|
268
Eaton
ETN
$136B
| $44.4M | 0.09% |
852,957
+822,314
| +2,684% | +$42.8M |
|
269
Brown & Brown
BRO
$31.3B
| $44.3M | 0.09% |
2,762,552
-1,034,400
| -27% | -$16.6M |
|
270
AvalonBay Communities
AVB
$27.8B
| $44.2M | 0.09% |
240,310
-38,044
| -14% | -$7M |
|
271
Lincoln Electric
LECO
$13.5B
| $44.2M | 0.09% |
851,568
+23,600
| +3% | +$1.22M |
|
272
Mondelez International
MDLZ
$79.9B
| $43.8M | 0.09% |
975,997
+471,474
| +93% | +$21.1M |
|
|
MRO
273
DELISTED
Marathon Oil Corporation
MRO
| $43.6M | 0.09% |
3,466,974
-828,313
| -19% | -$10.4M |
|
274
Jack in the Box
JACK
$386M
| $43.4M | 0.09% |
565,695
+119,900
| +27% | +$9.2M |
|
|
VIAB
275
DELISTED
Viacom Inc. Class B
VIAB
| $43.3M | 0.09% |
1,052,361
-157,342
| -13% | -$6.48M |
|