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 | |
|---|---|---|---|---|---|---|
426
Canadian Pacific Kansas City
CP
$70.3B
| $23M | 0.05% |
651,665
+29,165
| +5% | +$1.03M |
|
|
ARG
427
DELISTED
AIRGAS INC
ARG
| $23M | 0.05% |
166,302
-133,020
| -44% | -$18.4M |
|
|
IDTI
428
DELISTED
Integrated Device Technology I
IDTI
| $22.9M | 0.05% |
868,800
-213,000
| -20% | -$5.61M |
|
429
LivaNova
LIVN
$3.17B
| $22.8M | 0.05% |
+353,764
| New | +$22.8M |
|
430
Fortinet
FTNT
$60.4B
| $22.8M | 0.05% |
3,651,500
+724,500
| +25% | +$4.52M |
|
431
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $22.7M | 0.05% |
541,156
-1,378,566
| -72% | -$57.8M |
|
432
Keysight
KEYS
$28.9B
| $22.6M | 0.05% |
796,600
-305,500
| -28% | -$8.65M |
|
433
SITE Centers
SITC
$490M
| $22.4M | 0.05% |
1,030,511
-123,125
| -11% | -$2.67M |
|
434
Amphenol
APH
$135B
| $22.3M | 0.05% |
1,710,400
-498,400
| -23% | -$6.51M |
|
435
Cato Corp
CATO
$87.2M
| $22.2M | 0.05% |
602,283
-15,200
| -2% | -$560K |
|
436
Alexandria Real Estate Equities
ARE
$14.5B
| $22.1M | 0.05% |
244,363
+12,560
| +5% | +$1.13M |
|
437
Hasbro
HAS
$11.2B
| $22.1M | 0.05% |
327,600
-36,300
| -10% | -$2.45M |
|
438
Caterpillar
CAT
$198B
| $22M | 0.05% |
324,061
+88,459
| +38% | +$6.01M |
|
|
MBT
439
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $22M | 0.05% |
3,557,469
-462,833
| -12% | -$2.86M |
|
440
Reliance Steel & Aluminium
RS
$15.7B
| $21.8M | 0.05% |
376,820
+60,000
| +19% | +$3.47M |
|
|
PVTB
441
DELISTED
PrivateBancorp Inc
PVTB
| $21.8M | 0.04% |
530,500
+99,000
| +23% | +$4.06M |
|
|
DCT
442
DELISTED
DCT Industrial Trust Inc.
DCT
| $21.7M | 0.04% |
581,615
+10,986
| +2% | +$411K |
|
443
Stifel
SF
$11.5B
| $21.7M | 0.04% |
769,194
+41,400
| +6% | +$1.17M |
|
444
Idacorp
IDA
$6.77B
| $21.6M | 0.04% |
317,300
+10,600
| +3% | +$721K |
|
|
JWN
445
DELISTED
Nordstrom
JWN
| $21.2M | 0.04% |
426,371
+413,371
| +3,180% | +$20.6M |
|
|
PX
446
DELISTED
Praxair Inc
PX
| $21.1M | 0.04% |
206,419
+65,525
| +47% | +$6.71M |
|
|
EQY
447
DELISTED
Equity One
EQY
| $21.1M | 0.04% |
777,067
+206,661
| +36% | +$5.61M |
|
|
CCMP
448
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $21M | 0.04% |
480,040
+365,342
| +319% | +$16M |
|
449
Commerce Bancshares
CBSH
$8.08B
| $21M | 0.04% |
766,128
-21,180
| -3% | -$581K |
|
450
Ralph Lauren
RL
$18.9B
| $21M | 0.04% |
188,220
-13,021
| -6% | -$1.45M |
|