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 | |
|---|---|---|---|---|---|---|
|
ESV
551
DELISTED
Ensco Rowan plc
ESV
| $14.3M | 0.03% |
232,196
-22,336
| -9% | -$1.38M |
|
|
DDC
552
DELISTED
Dominion Diamond Corporation
DDC
| $14.3M | 0.03% |
1,009,340
+199,200
| +25% | +$2.82M |
|
|
SWN
553
DELISTED
Southwestern Energy Company
SWN
| $14.3M | 0.03% |
2,004,593
+474,815
| +31% | +$3.38M |
|
|
PKY
554
DELISTED
Parkway, Inc.
PKY
| $14.1M | 0.03% |
900,752
-797,768
| -47% | -$12.5M |
|
555
Loews
L
$19.9B
| $14M | 0.03% |
+365,650
| New | +$14M |
|
556
Fiserv
FI
$74.2B
| $14M | 0.03% |
305,908
-871,766
| -74% | -$39.9M |
|
|
FFG
557
DELISTED
FBL Financial Group
FFG
| $14M | 0.03% |
219,607
-3,438
| -2% | -$219K |
|
558
Ally Financial
ALLY
$12.7B
| $13.9M | 0.03% |
746,600
-886,700
| -54% | -$16.5M |
|
559
AbbVie
ABBV
$372B
| $13.9M | 0.03% |
234,594
-282,743
| -55% | -$16.8M |
|
560
Credicorp
BAP
$20.9B
| $13.8M | 0.03% |
142,197
+51,054
| +56% | +$4.97M |
|
561
Equifax
EFX
$31B
| $13.8M | 0.03% |
123,800
-5,900
| -5% | -$657K |
|
562
Alaska Air
ALK
$7.18B
| $13.7M | 0.03% |
170,300
-224,200
| -57% | -$18.1M |
|
563
Verint Systems
VRNT
$1.23B
| $13.7M | 0.03% |
663,164
-285,420
| -30% | -$5.9M |
|
564
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $13.7M | 0.03% |
169,796
+152,254
| +868% | +$12.3M |
|
565
SouthState Bank Corporation
SSB
$10.2B
| $13.6M | 0.03% |
189,020
-44,080
| -19% | -$3.17M |
|
566
Regeneron Pharmaceuticals
REGN
$59B
| $13.6M | 0.03% |
25,011
+13,749
| +122% | +$7.46M |
|
|
SAFM
567
DELISTED
Sanderson Farms Inc
SAFM
| $13.2M | 0.03% |
170,127
+3,555
| +2% | +$276K |
|
568
Sociedad Química y Minera de Chile
SQM
$11.8B
| $13.2M | 0.03% |
710,889
-434,216
| -38% | -$8.04M |
|
569
Cencora
COR
$57.9B
| $13.1M | 0.03% |
126,328
+106,019
| +522% | +$11M |
|
|
CHS
570
DELISTED
Chicos FAS, Inc.
CHS
| $13M | 0.03% |
+1,215,600
| New | +$13M |
|
571
Teradyne
TER
$18.3B
| $12.9M | 0.03% |
+621,700
| New | +$12.9M |
|
572
CGI
GIB
$21.3B
| $12.8M | 0.03% |
231,000
+193,500
| +516% | +$10.7M |
|
|
MTSC
573
DELISTED
MTS Systems Corp
MTSC
| $12.7M | 0.03% |
+199,700
| New | +$12.7M |
|
574
Sunstone Hotel Investors
SHO
$1.78B
| $12.6M | 0.03% |
1,011,146
+731,996
| +262% | +$9.14M |
|
|
HOT
575
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $12.6M | 0.03% |
181,738
+84,127
| +86% | +$5.83M |
|