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 | |
|---|---|---|---|---|---|---|
351
Wintrust Financial
WTFC
$9.34B
| $31.3M | 0.06% |
644,500
+800
| +0.1% | +$38.8K |
|
|
EJ
352
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $31.1M | 0.06% |
4,940,000
| – | – |
|
353
iShares TIPS Bond ETF
TIP
$13.6B
| $31M | 0.06% |
282,461
+265,251
| +1,541% | +$29.1M |
|
|
AEL
354
DELISTED
American Equity Investment Life Holding Company
AEL
| $30.9M | 0.06% |
1,287,760
+105,900
| +9% | +$2.54M |
|
355
Masimo
MASI
$8B
| $30.8M | 0.06% |
742,493
-258,400
| -26% | -$10.7M |
|
356
Banco Macro
BMA
$3.77B
| $30.7M | 0.06% |
528,495
+103,004
| +24% | +$5.99M |
|
357
Albemarle
ALB
$9.6B
| $30.5M | 0.06% |
+544,186
| New | +$30.5M |
|
358
Lamar Advertising Co
LAMR
$13B
| $30.5M | 0.06% |
507,700
+333,800
| +192% | +$20M |
|
|
MFA
359
MFA Financial
MFA
$1.07B
| $30.4M | 0.06% |
1,152,700
+111,998
| +11% | +$2.96M |
|
|
TW
360
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $30.4M | 0.06% |
236,610
-29,100
| -11% | -$3.74M |
|
361
BGC Group
BGC
$4.71B
| $30.4M | 0.06% |
+4,814,285
| New | +$30.4M |
|
362
Vanguard S&P 500 ETF
VOO
$728B
| $30.4M | 0.06% |
162,451
-79,467
| -33% | -$14.9M |
|
363
Cemex
CX
$13.6B
| $30.3M | 0.06% |
5,883,904
-39,290
| -0.7% | -$202K |
|
364
Bristol-Myers Squibb
BMY
$96B
| $30.1M | 0.06% |
437,989
-30,607
| -7% | -$2.11M |
|
|
EVHC
365
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $30.1M | 0.06% |
387,168
+156,312
| +68% | +$12.2M |
|
366
Galicia Financial Group
GGAL
$6.44B
| $30M | 0.06% |
1,107,089
+169,989
| +18% | +$4.6M |
|
367
Colgate-Palmolive
CL
$68.8B
| $30M | 0.06% |
449,849
-175,861
| -28% | -$11.7M |
|
368
Genpact
G
$7.82B
| $29.9M | 0.06% |
1,198,900
+258,100
| +27% | +$6.45M |
|
369
Federal Realty Investment Trust
FRT
$8.86B
| $29.9M | 0.06% |
204,958
-99,504
| -33% | -$14.5M |
|
|
PRE
370
DELISTED
PARTNERRE LTD
PRE
| $29.6M | 0.06% |
211,937
-55,794
| -21% | -$7.8M |
|
|
VMW
371
DELISTED
VMware, Inc
VMW
| $29.1M | 0.06% |
513,616
+3,660
| +0.7% | +$207K |
|
372
Western Alliance Bancorporation
WAL
$10B
| $28.9M | 0.06% |
+804,900
| New | +$28.9M |
|
373
Applied Industrial Technologies
AIT
$10B
| $28.7M | 0.06% |
708,378
+532,828
| +304% | +$21.6M |
|
374
Kohl's
KSS
$1.86B
| $28.5M | 0.06% |
598,669
+115,795
| +24% | +$5.52M |
|
375
Melco Resorts & Entertainment
MLCO
$3.8B
| $28.3M | 0.06% |
1,685,606
+786,106
| +87% | +$13.2M |
|