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 | |
|---|---|---|---|---|---|---|
451
CubeSmart
CUBE
$9.52B
| $20.8M | 0.04% |
678,519
-224,349
| -25% | -$6.87M |
|
|
LHO
452
DELISTED
LaSalle Hotel Properties
LHO
| $20.7M | 0.04% |
822,275
-33,956
| -4% | -$854K |
|
453
Morgan Stanley
MS
$236B
| $20.6M | 0.04% |
648,354
-2,828,665
| -81% | -$90M |
|
454
McKesson
MCK
$85.5B
| $20.6M | 0.04% |
104,234
-218,110
| -68% | -$43M |
|
|
BRCD
455
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $20.5M | 0.04% |
2,236,478
+443,256
| +25% | +$4.07M |
|
|
SYNH
456
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $20.5M | 0.04% |
422,600
-93,600
| -18% | -$4.54M |
|
457
CSG Systems International
CSGS
$1.86B
| $20.5M | 0.04% |
568,500
+450,200
| +381% | +$16.2M |
|
458
PLDT
PHI
$4.21B
| $20.4M | 0.04% |
477,115
-12,200
| -2% | -$522K |
|
459
Waste Management
WM
$88.6B
| $20.4M | 0.04% |
382,133
-224,423
| -37% | -$12M |
|
460
Wabtec
WAB
$33B
| $20.4M | 0.04% |
286,700
+269,300
| +1,548% | +$19.2M |
|
461
Canadian Imperial Bank of Commerce
CM
$72.8B
| $20.4M | 0.04% |
446,852
+96,468
| +28% | +$4.4M |
|
|
TNH
462
DELISTED
Terra Nitrogen
TNH
| $20.3M | 0.04% |
200,301
-17,300
| -8% | -$1.76M |
|
463
Flowers Foods
FLO
$3.13B
| $20.2M | 0.04% |
938,300
+525,800
| +127% | +$11.3M |
|
464
First Citizens BancShares
FCNCA
$24.9B
| $20.1M | 0.04% |
77,959
+14,100
| +22% | +$3.64M |
|
465
Webster Financial
WBS
$10.3B
| $20.1M | 0.04% |
+539,300
| New | +$20.1M |
|
466
Golub Capital BDC
GBDC
$3.93B
| $20M | 0.04% |
1,226,246
| – | – |
|
467
ON Semiconductor
ON
$20.1B
| $19.9M | 0.04% |
2,029,000
-300
| -0% | -$2.94K |
|
468
Bank of Montreal
BMO
$90.3B
| $19.9M | 0.04% |
254,550
+150,806
| +145% | +$11.8M |
|
469
Church & Dwight Co
CHD
$23.3B
| $19.9M | 0.04% |
467,888
-1,277,248
| -73% | -$54.2M |
|
470
Verisk Analytics
VRSK
$37.8B
| $19.9M | 0.04% |
258,257
-92,902
| -26% | -$7.14M |
|
|
FCB
471
DELISTED
FCB Financial Holdings, Inc.
FCB
| $19.8M | 0.04% |
+554,200
| New | +$19.8M |
|
472
Ziff Davis
ZD
$1.56B
| $19.8M | 0.04% |
276,230
+266,225
| +2,661% | +$19.1M |
|
473
Bio-Techne
TECH
$8.46B
| $19.7M | 0.04% |
875,332
+11,600
| +1% | +$261K |
|
474
Allegiant Air
ALGT
$1.18B
| $19.7M | 0.04% |
117,292
+22,400
| +24% | +$3.76M |
|
|
CTB
475
DELISTED
Cooper Tire & Rubber Co.
CTB
| $19.4M | 0.04% |
513,548
-9,752
| -2% | -$369K |
|