Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+2.36%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$48.4B
AUM Growth
-$97.3M
(-0.2%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
1,294
New
121
Increased
452
Reduced
443
Closed
158
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$585M |
| 2 |
Alibaba
BABA
|
+$303M |
| 3 |
DuPont de Nemours
DD
|
+$220M |
| 4 |
Cisco
CSCO
|
+$181M |
| 5 |
New Oriental
EDU
|
+$167M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$399M |
| 2 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$291M |
| 3 |
Baidu
BIDU
|
+$189M |
| 4 |
Merck
MRK
|
+$168M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$142M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 15.92% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Healthcare | 12.17% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Weibo
WB
$2.92B
| $17.4M | 0.04% |
945,993
+874,173
| +1,217% | +$16M |
|
502
Ares Capital
ARCC
$15.8B
| $17.3M | 0.04% |
1,188,809
-516,511
| -30% | -$7.54M |
|
|
FFG
503
DELISTED
FBL Financial Group
FFG
| $17.3M | 0.04% |
283,807
+64,200
| +29% | +$3.9M |
|
504
Ziff Davis
ZD
$1.54B
| $17.2M | 0.04% |
323,655
+47,425
| +17% | +$2.52M |
|
505
PayPal
PYPL
$64.3B
| $17.1M | 0.04% |
438,014
+3,327
| +0.8% | +$130K |
|
506
Cable One
CABO
$1B
| $17.1M | 0.04% |
38,828
+18,400
| +90% | +$8.09M |
|
507
Cardinal Health
CAH
$36.4B
| $17M | 0.04% |
208,374
-52,027
| -20% | -$4.25M |
|
508
Analog Devices
ADI
$122B
| $17M | 0.04% |
287,800
-331,100
| -53% | -$19.6M |
|
|
SYNH
509
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $16.9M | 0.04% |
416,600
-6,000
| -1% | -$244K |
|
510
Lear
LEA
$5.81B
| $16.8M | 0.03% |
150,300
+67,900
| +82% | +$7.58M |
|
|
EV
511
DELISTED
Eaton Vance Corp.
EV
| $16.6M | 0.03% |
498,737
-41,116
| -8% | -$1.37M |
|
512
Timken Company
TKR
$5.51B
| $16.3M | 0.03% |
489,823
-116,600
| -19% | -$3.88M |
|
513
Copa Holdings
CPA
$4.82B
| $16.3M | 0.03% |
243,763
-156,500
| -39% | -$10.5M |
|
514
HNI Corp
HNI
$2.11B
| $16.2M | 0.03% |
+420,000
| New | +$16.2M |
|
515
Robert Half
RHI
$3.7B
| $16.1M | 0.03% |
352,117
+305,040
| +648% | +$14M |
|
|
KNL
516
DELISTED
Knoll, Inc.
KNL
| $16.1M | 0.03% |
+747,800
| New | +$16.1M |
|
517
Sensata Technologies
ST
$4.69B
| $15.9M | 0.03% |
409,333
+30,827
| +8% | +$1.2M |
|
|
SFUN
518
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $15.8M | 0.03% |
54,181
-16,532
| -23% | -$4.84M |
|
519
Darling Ingredients
DAR
$5.05B
| $15.8M | 0.03% |
1,228,300
-381,800
| -24% | -$4.92M |
|
|
SCAI
520
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $15.7M | 0.03% |
345,300
-328,600
| -49% | -$14.9M |
|
|
CSRA
521
DELISTED
CSRA Inc.
CSRA
| $15.5M | 0.03% |
570,400
+442,977
| +348% | +$12M |
|
|
CHS
522
DELISTED
Chicos FAS, Inc.
CHS
| $15.4M | 0.03% |
1,189,600
-26,000
| -2% | -$336K |
|
523
Vipshop
VIPS
$8.95B
| $15.3M | 0.03% |
+1,216,830
| New | +$15.3M |
|
524
OSI Systems
OSIS
$4.03B
| $15.2M | 0.03% |
232,000
+55,200
| +31% | +$3.63M |
|
525
AutoZone
AZO
$72.8B
| $15.1M | 0.03% |
18,860
-4,678
| -20% | -$3.75M |
|