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 | |
|---|---|---|---|---|---|---|
476
Energy Select Sector SPDR Fund
XLE
$26.7B
| $19.4M | 0.04% |
+320,790
| New | +$19.4M |
|
477
MillerKnoll
MLKN
$1.47B
| $19.4M | 0.04% |
674,952
+68,076
| +11% | +$1.95M |
|
|
WWAV
478
DELISTED
The WhiteWave Foods Company
WWAV
| $19.4M | 0.04% |
497,596
+268,000
| +117% | +$10.4M |
|
479
Steel Dynamics
STLD
$19.8B
| $19.3M | 0.04% |
1,081,700
+23,600
| +2% | +$422K |
|
480
Copa Holdings
CPA
$4.85B
| $19.3M | 0.04% |
400,263
-87,800
| -18% | -$4.24M |
|
|
SRCI
481
DELISTED
SRC Energy Inc
SRCI
| $19.2M | 0.04% |
2,256,116
-326,921
| -13% | -$2.79M |
|
482
H&R Block
HRB
$6.85B
| $19.2M | 0.04% |
+576,068
| New | +$19.2M |
|
|
SBNY
483
DELISTED
Signature Bank
SBNY
| $19.1M | 0.04% |
124,600
-11,800
| -9% | -$1.81M |
|
484
iShares Mortgage Real Estate ETF
REM
$618M
| $19.1M | 0.04% |
499,021
| – | – |
|
|
LLL
485
DELISTED
L3 Technologies, Inc.
LLL
| $19.1M | 0.04% |
159,542
+151,242
| +1,822% | +$18.1M |
|
486
Matthews International
MATW
$767M
| $19M | 0.04% |
356,000
-94,900
| -21% | -$5.07M |
|
487
FedEx
FDX
$53.7B
| $18.9M | 0.04% |
127,133
+6,287
| +5% | +$937K |
|
488
Teck Resources
TECK
$16.8B
| $18.9M | 0.04% |
3,544,183
-397,959
| -10% | -$2.13M |
|
489
AMC Entertainment Holdings
AMC
$1.41B
| $18.9M | 0.04% |
78,840
+48,350
| +159% | +$11.6M |
|
490
International Bancshares
IBOC
$4.45B
| $18.9M | 0.04% |
733,779
-544,600
| -43% | -$14M |
|
|
GNC
491
DELISTED
GNC Holdings, Inc.
GNC
| $18.8M | 0.04% |
607,373
+574,773
| +1,763% | +$17.8M |
|
|
TFCFA
492
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.7M | 0.04% |
690,070
+162,109
| +31% | +$4.4M |
|
493
Ventas
VTR
$30.9B
| $18.6M | 0.04% |
329,152
+264,701
| +411% | +$14.9M |
|
494
Generac Holdings
GNRC
$10.6B
| $18.4M | 0.04% |
619,400
+65,700
| +12% | +$1.96M |
|
495
Delta Air Lines
DAL
$39.9B
| $18.3M | 0.04% |
361,194
+259,860
| +256% | +$13.2M |
|
|
AKRX
496
DELISTED
Akorn, Inc.
AKRX
| $18.2M | 0.04% |
489,100
+157,200
| +47% | +$5.87M |
|
497
Ecopetrol
EC
$18.7B
| $17.9M | 0.04% |
2,552,943
-269,007
| -10% | -$1.89M |
|
498
Toro Company
TTC
$7.99B
| $17.9M | 0.04% |
489,494
-37,000
| -7% | -$1.35M |
|
499
Lennox International
LII
$20.3B
| $17.6M | 0.04% |
140,700
-64,400
| -31% | -$8.04M |
|
|
EV
500
DELISTED
Eaton Vance Corp.
EV
| $17.5M | 0.04% |
539,853
+430,594
| +394% | +$14M |
|