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 | |
|---|---|---|---|---|---|---|
376
Raymond James Financial
RJF
$33B
| $28.2M | 0.06% |
729,900
+80,850
| +12% | +$3.12M |
|
377
Ross Stores
ROST
$49.4B
| $28.2M | 0.06% |
523,619
-81,226
| -13% | -$4.37M |
|
378
IQVIA
IQV
$31.9B
| $28.2M | 0.06% |
410,220
-58,720
| -13% | -$4.03M |
|
379
Buckle
BKE
$3.03B
| $28.1M | 0.06% |
913,483
+164,200
| +22% | +$5.05M |
|
|
NSR
380
DELISTED
Neustar Inc
NSR
| $28M | 0.06% |
1,167,724
-452,223
| -28% | -$10.8M |
|
381
Biogen
BIIB
$20.6B
| $28M | 0.06% |
91,282
-292,447
| -76% | -$89.6M |
|
382
Performance Food Group
PFGC
$16.5B
| $27.7M | 0.06% |
+1,197,096
| New | +$27.7M |
|
383
Terreno Realty
TRNO
$6.1B
| $27.5M | 0.06% |
1,217,035
+77,900
| +7% | +$1.76M |
|
384
Zions Bancorporation
ZION
$8.34B
| $27.5M | 0.06% |
1,007,440
-126,404
| -11% | -$3.45M |
|
385
Capital One
COF
$142B
| $27.3M | 0.06% |
378,711
-98,035
| -21% | -$7.08M |
|
386
Mohawk Industries
MHK
$8.65B
| $27.3M | 0.06% |
143,918
+14,691
| +11% | +$2.78M |
|
|
FRC
387
DELISTED
First Republic Bank
FRC
| $27.2M | 0.06% |
411,935
+72,600
| +21% | +$4.8M |
|
388
American Eagle Outfitters
AEO
$3.26B
| $26.9M | 0.06% |
1,735,900
-18,100
| -1% | -$281K |
|
|
SCAI
389
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $26.8M | 0.06% |
673,900
+300,200
| +80% | +$12M |
|
390
Portland General Electric
POR
$4.69B
| $26.8M | 0.06% |
735,500
| – | – |
|
|
VR
391
DELISTED
Validus Hold Ltd
VR
| $26.7M | 0.06% |
575,982
-225,400
| -28% | -$10.4M |
|
|
CTXS
392
DELISTED
Citrix Systems Inc
CTXS
| $26.7M | 0.06% |
442,520
-190,850
| -30% | -$11.5M |
|
393
Leggett & Platt
LEG
$1.35B
| $26.6M | 0.05% |
632,773
+284,427
| +82% | +$12M |
|
394
Quanta Services
PWR
$55.5B
| $26.3M | 0.05% |
1,296,665
+642,646
| +98% | +$13M |
|
|
SFUN
395
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $26.1M | 0.05% |
70,713
-49,334
| -41% | -$18.2M |
|
396
Jack Henry & Associates
JKHY
$11.8B
| $26.1M | 0.05% |
334,181
-178,900
| -35% | -$14M |
|
397
Empire State Realty Trust
ESRT
$1.35B
| $26M | 0.05% |
1,440,695
+293,264
| +26% | +$5.3M |
|
|
GWR
398
DELISTED
Genesee & Wyoming Inc.
GWR
| $25.8M | 0.05% |
480,586
+5,120
| +1% | +$275K |
|
399
AMERISAFE
AMSF
$871M
| $25.8M | 0.05% |
506,771
+129,671
| +34% | +$6.6M |
|
400
Steris
STE
$24.2B
| $25.7M | 0.05% |
341,549
+329,119
| +2,648% | +$24.8M |
|