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 | |
|---|---|---|---|---|---|---|
301
Arrow Electronics
ARW
$6.57B
| $37.9M | 0.08% |
699,615
-23,292
| -3% | -$1.26M |
|
302
YPF
YPF
$12.1B
| $37.6M | 0.08% |
2,393,543
+384,043
| +19% | +$6.04M |
|
303
Interface
TILE
$1.64B
| $37.3M | 0.08% |
1,948,300
+862,400
| +79% | +$16.5M |
|
|
304
Northrop Grumman
NOC
$83.2B
| $37.2M | 0.08% |
197,189
-847,669
| -81% | -$160M |
|
305
Sealed Air
SEE
$4.82B
| $37.2M | 0.08% |
834,035
-55,011
| -6% | -$2.45M |
|
306
Arthur J. Gallagher & Co
AJG
$76.7B
| $37M | 0.08% |
904,897
-71,504
| -7% | -$2.93M |
|
307
Openlane
KAR
$3.09B
| $37M | 0.08% |
2,640,679
-600,527
| -19% | -$8.42M |
|
|
NXGN
308
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $36.5M | 0.08% |
2,267,309
-1,198,594
| -35% | -$19.3M |
|
|
SYNT
309
DELISTED
Syntel Inc
SYNT
| $36.5M | 0.08% |
805,835
+248,767
| +45% | +$11.3M |
|
310
Tyson Foods
TSN
$20B
| $36.3M | 0.07% |
681,163
-88,264
| -11% | -$4.71M |
|
311
Nike
NKE
$109B
| $36M | 0.07% |
576,004
+18,824
| +3% | +$1.18M |
|
312
Horace Mann Educators
HMN
$1.88B
| $35.7M | 0.07% |
1,076,907
-416,605
| -28% | -$13.8M |
|
313
Henry Schein
HSIC
$8.42B
| $35.7M | 0.07% |
574,852
-28,751
| -5% | -$1.78M |
|
314
Keurig Dr Pepper
KDP
$38.9B
| $35.6M | 0.07% |
382,161
-1,575,222
| -80% | -$147M |
|
315
Radian Group
RDN
$4.79B
| $35.6M | 0.07% |
2,656,100
+6,900
| +0.3% | +$92.4K |
|
316
Usana Health Sciences
USNA
$581M
| $35.5M | 0.07% |
556,240
+373,182
| +204% | +$23.8M |
|
317
East-West Bancorp
EWBC
$14.8B
| $35.3M | 0.07% |
850,469
-2,982
| -0.3% | -$124K |
|
318
CMS Energy
CMS
$21.4B
| $35.2M | 0.07% |
976,956
-321,312
| -25% | -$11.6M |
|
319
Alliant Energy
LNT
$16.6B
| $35.2M | 0.07% |
1,127,018
+122,818
| +12% | +$3.83M |
|
|
CLC
320
DELISTED
Clarcor
CLC
| $35.1M | 0.07% |
705,600
+117,900
| +20% | +$5.86M |
|
321
iShares Global Energy ETF
IXC
$1.8B
| $35M | 0.07% |
1,251,235
+1,244,152
| +17,565% | +$34.8M |
|
322
Hillenbrand
HI
$1.85B
| $35M | 0.07% |
1,180,667
-142,632
| -11% | -$4.23M |
|
|
PDCE
323
DELISTED
PDC Energy, Inc.
PDCE
| $34.7M | 0.07% |
649,200
+111,600
| +21% | +$5.96M |
|
324
Allison Transmission
ALSN
$7.53B
| $34.6M | 0.07% |
1,338,200
-32,400
| -2% | -$839K |
|
325
Analog Devices
ADI
$122B
| $34.2M | 0.07% |
618,900
-5,500
| -0.9% | -$304K |
|