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 | |
|---|---|---|---|---|---|---|
326
Lowe's Companies
LOW
$151B
| $34.2M | 0.07% |
449,817
-89,677
| -17% | -$6.82M |
|
327
GameStop
GME
$10.1B
| $34.2M | 0.07% |
4,874,756
+465,876
| +11% | +$3.27M |
|
328
Sysco
SYY
$39.4B
| $34.1M | 0.07% |
831,717
+633,693
| +320% | +$26M |
|
329
Seagate
STX
$40B
| $34.1M | 0.07% |
928,880
-392,420
| -30% | -$14.4M |
|
|
ADT
330
DELISTED
ADT CORP
ADT
| $34M | 0.07% |
1,031,890
-1,440,410
| -58% | -$47.5M |
|
331
Berkshire Hathaway Class B
BRK.B
$1.08T
| $33.9M | 0.07% |
256,790
-14,425
| -5% | -$1.9M |
|
332
CVS Health
CVS
$93.6B
| $33.9M | 0.07% |
346,225
-31,377
| -8% | -$3.07M |
|
333
West Pharmaceutical
WST
$18B
| $33.8M | 0.07% |
561,618
-18,400
| -3% | -$1.11M |
|
334
TruBridge
TBRG
$300M
| $33.6M | 0.07% |
675,876
+20,801
| +3% | +$1.03M |
|
335
Graco
GGG
$14.2B
| $33.6M | 0.07% |
1,397,583
-691,317
| -33% | -$16.6M |
|
336
Kennedy-Wilson Holdings
KW
$1.21B
| $33.3M | 0.07% |
1,384,200
-6,600
| -0.5% | -$159K |
|
337
Intuit
INTU
$188B
| $33.2M | 0.07% |
344,138
-411,697
| -54% | -$39.7M |
|
|
LPNT
338
DELISTED
LifePoint Health, Inc.
LPNT
| $33.1M | 0.07% |
450,600
-169,000
| -27% | -$12.4M |
|
339
SPDR S&P Bank ETF
KBE
$1.62B
| $32.9M | 0.07% |
973,592
+93,111
| +11% | +$3.15M |
|
340
TEGNA Inc
TGNA
$3.38B
| $32.9M | 0.07% |
2,012,031
+181,718
| +10% | +$2.97M |
|
341
Signet Jewelers
SIG
$3.85B
| $32.8M | 0.07% |
326,832
+51,264
| +19% | +$5.14M |
|
342
Factset
FDS
$14B
| $32.7M | 0.07% |
201,200
-29,900
| -13% | -$4.86M |
|
343
John Wiley & Sons Class A
WLY
$2.13B
| $32.7M | 0.07% |
726,052
+74,600
| +11% | +$3.36M |
|
344
Workday
WDAY
$61.7B
| $32.6M | 0.07% |
409,105
-137,891
| -25% | -$11M |
|
345
Minerals Technologies
MTX
$2.01B
| $32.4M | 0.07% |
707,433
-64,300
| -8% | -$2.95M |
|
|
WDR
346
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $32.3M | 0.07% |
1,125,785
-512,233
| -31% | -$14.7M |
|
347
Best Buy
BBY
$16.1B
| $32.2M | 0.07% |
1,056,062
+194,785
| +23% | +$5.93M |
|
|
AGN
348
DELISTED
Allergan plc
AGN
| $32.1M | 0.07% |
102,742
+5,700
| +6% | +$1.78M |
|
349
Thor Industries
THO
$5.94B
| $32.1M | 0.07% |
570,854
-123,000
| -18% | -$6.91M |
|
350
Polaris
PII
$3.33B
| $31.7M | 0.07% |
368,709
+236,367
| +179% | +$20.3M |
|