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 | |
|---|---|---|---|---|---|---|
|
AWH
401
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $25.6M | 0.05% |
689,369
-121,797
| -15% | -$4.53M |
|
402
Brinker International
EAT
$7.04B
| $25.5M | 0.05% |
531,002
+228,202
| +75% | +$10.9M |
|
403
Entegris
ENTG
$12.4B
| $25.3M | 0.05% |
1,906,800
+88,900
| +5% | +$1.18M |
|
|
SAVE
404
DELISTED
Spirit Airlines, Inc.
SAVE
| $25.3M | 0.05% |
+634,800
| New | +$25.3M |
|
|
MRD
405
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $25.3M | 0.05% |
1,566,401
-971,537
| -38% | -$15.7M |
|
406
Corpay
CPAY
$22.4B
| $25.1M | 0.05% |
175,700
+163,300
| +1,317% | +$23.3M |
|
407
Mativ Holdings
MATV
$680M
| $24.9M | 0.05% |
592,786
+132,000
| +29% | +$5.54M |
|
408
Helmerich & Payne
HP
$2.01B
| $24.6M | 0.05% |
460,000
-20,313
| -4% | -$1.09M |
|
|
IHS
409
DELISTED
IHS INC CL-A COM STK
IHS
| $24.5M | 0.05% |
+206,900
| New | +$24.5M |
|
|
WR
410
DELISTED
Westar Energy Inc
WR
| $24.5M | 0.05% |
577,700
+84,300
| +17% | +$3.58M |
|
411
Oceaneering
OII
$2.41B
| $24.5M | 0.05% |
652,663
-6,824
| -1% | -$256K |
|
|
DGI
412
DELISTED
DigitalGlobe Inc.
DGI
| $24.5M | 0.05% |
1,562,100
+63,500
| +4% | +$994K |
|
413
Steven Madden
SHOO
$2.2B
| $24.3M | 0.05% |
1,207,490
+102,890
| +9% | +$2.07M |
|
414
Ares Capital
ARCC
$15.8B
| $24.3M | 0.05% |
1,705,320
+23,201
| +1% | +$331K |
|
415
Chunghwa Telecom
CHT
$34.3B
| $24.1M | 0.05% |
802,578
+45,926
| +6% | +$1.38M |
|
416
Universal Insurance Holdings
UVE
$697M
| $23.9M | 0.05% |
1,032,800
+484,500
| +88% | +$11.2M |
|
417
VeriSign
VRSN
$26.2B
| $23.7M | 0.05% |
271,628
+25,073
| +10% | +$2.19M |
|
418
MACOM Technology Solutions
MTSI
$9.67B
| $23.6M | 0.05% |
576,400
-32,700
| -5% | -$1.34M |
|
|
JOBS
419
DELISTED
51job, Inc.
JOBS
| $23.5M | 0.05% |
797,900
+422,700
| +113% | +$12.5M |
|
420
Simpson Manufacturing
SSD
$8.15B
| $23.3M | 0.05% |
683,210
-44,990
| -6% | -$1.54M |
|
421
RPC Inc
RES
$1.04B
| $23.3M | 0.05% |
1,949,100
+82,700
| +4% | +$988K |
|
422
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.3M | 0.05% |
215,556
| – | – |
|
423
Gartner
IT
$18.6B
| $23.3M | 0.05% |
256,447
+40,194
| +19% | +$3.65M |
|
424
Cardinal Health
CAH
$35.7B
| $23.2M | 0.05% |
260,401
+64,812
| +33% | +$5.79M |
|
425
Blackrock
BLK
$170B
| $23.1M | 0.05% |
67,931
+36,015
| +113% | +$12.3M |
|