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 | |
|---|---|---|---|---|---|---|
526
Helen of Troy
HELE
$587M
| $15.8M | 0.03% |
167,400
+41,300
| +33% | +$3.89M |
|
527
PayPal
PYPL
$65.2B
| $15.7M | 0.03% |
434,687
-139,284
| -24% | -$5.04M |
|
528
OSI Systems
OSIS
$3.93B
| $15.7M | 0.03% |
176,800
| – | – |
|
529
CVR Energy
CVI
$3.16B
| $15.6M | 0.03% |
397,300
+378,500
| +2,013% | +$14.9M |
|
530
Match Group
MTCH
$9.18B
| $15.6M | 0.03% |
+1,150,200
| New | +$15.6M |
|
|
ULTI
531
DELISTED
Ultimate Software Group Inc
ULTI
| $15.6M | 0.03% |
79,629
-172,060
| -68% | -$33.6M |
|
|
NWLI
532
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $15.4M | 0.03% |
+61,014
| New | +$15.4M |
|
|
LCI
533
DELISTED
Lannett Company, Inc.
LCI
| $15.3M | 0.03% |
+95,525
| New | +$15.3M |
|
|
DF
534
DELISTED
Dean Foods Company
DF
| $15.3M | 0.03% |
893,650
+53,500
| +6% | +$918K |
|
535
Brixmor Property Group
BRX
$8.63B
| $15.3M | 0.03% |
590,939
+12,153
| +2% | +$314K |
|
536
Dolby
DLB
$6.96B
| $15.2M | 0.03% |
451,875
+209,200
| +86% | +$7.04M |
|
537
Sabra Healthcare REIT
SBRA
$4.56B
| $15.2M | 0.03% |
751,400
-25,679
| -3% | -$519K |
|
538
iShares Russell 2000 ETF
IWM
$67.8B
| $14.9M | 0.03% |
132,051
+20,696
| +19% | +$2.33M |
|
|
LNKD
539
DELISTED
LinkedIn Corporation
LNKD
| $14.8M | 0.03% |
65,851
+4,884
| +8% | +$1.1M |
|
540
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.8M | 0.03% |
151,290
| – | – |
|
541
Energizer
ENR
$1.96B
| $14.8M | 0.03% |
434,373
-372,441
| -46% | -$12.7M |
|
|
BECN
542
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14.8M | 0.03% |
358,856
-62,800
| -15% | -$2.59M |
|
543
Mettler-Toledo International
MTD
$26.9B
| $14.7M | 0.03% |
43,215
+24,232
| +128% | +$8.22M |
|
544
REX American Resources
REX
$1.02B
| $14.6M | 0.03% |
812,493
+558,093
| +219% | +$10.1M |
|
|
SIVB
545
DELISTED
SVB Financial Group
SIVB
| $14.6M | 0.03% |
122,649
| – | – |
|
546
PetMed Express
PETS
$63M
| $14.5M | 0.03% |
847,465
-195,600
| -19% | -$3.35M |
|
547
Enanta Pharmaceuticals
ENTA
$189M
| $14.5M | 0.03% |
439,303
+210,303
| +92% | +$6.94M |
|
|
ENT
548
DELISTED
Global Eagle Entertainment Inc.
ENT
| $14.5M | 0.03% |
58,756
+888
| +2% | +$219K |
|
|
VALE.P
549
DELISTED
Vale S A
VALE.P
| $14.5M | 0.03% |
5,672,404
-85,399
| -1% | -$218K |
|
550
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.3M | 0.03% |
389,584
| – | – |
|