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 | |
|---|---|---|---|---|---|---|
|
QEP
576
DELISTED
QEP RESOURCES, INC.
QEP
| $12.6M | 0.03% |
+939,000
| New | +$12.6M |
|
577
Netflix
NFLX
$529B
| $12.6M | 0.03% |
109,902
+40,452
| +58% | +$4.63M |
|
578
Simmons First National
SFNC
$3.01B
| $12.5M | 0.03% |
485,000
-70,200
| -13% | -$1.8M |
|
579
Louisiana-Pacific
LPX
$6.91B
| $12.4M | 0.03% |
688,700
-21,300
| -3% | -$384K |
|
|
WPX
580
DELISTED
WPX Energy, Inc.
WPX
| $12.3M | 0.03% |
2,148,514
-442,208
| -17% | -$2.54M |
|
581
ASGN Inc
ASGN
$2.3B
| $12.2M | 0.03% |
271,400
+43,600
| +19% | +$1.96M |
|
582
Lazard
LAZ
$5.3B
| $12.2M | 0.03% |
+270,200
| New | +$12.2M |
|
583
Extra Space Storage
EXR
$31.2B
| $12.1M | 0.03% |
137,642
+64,603
| +88% | +$5.7M |
|
584
Allstate
ALL
$52.8B
| $12M | 0.02% |
192,870
-19,649
| -9% | -$1.22M |
|
|
DSKY
585
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $11.9M | 0.02% |
891,300
| – | – |
|
586
Donaldson
DCI
$9.47B
| $11.9M | 0.02% |
+415,300
| New | +$11.9M |
|
|
GPT
587
DELISTED
Gramercy Property Trust
GPT
| $11.9M | 0.02% |
+512,834
| New | +$11.9M |
|
588
Landstar System
LSTR
$4.56B
| $11.8M | 0.02% |
+201,900
| New | +$11.8M |
|
|
KTWO
589
DELISTED
K2M Group Holdings, Inc
KTWO
| $11.8M | 0.02% |
596,466
-800
| -0.1% | -$15.8K |
|
590
Darden Restaurants
DRI
$24.5B
| $11.7M | 0.02% |
+184,300
| New | +$11.7M |
|
|
BHI
591
DELISTED
Baker Hughes
BHI
| $11.7M | 0.02% |
253,518
+29,140
| +13% | +$1.34M |
|
592
Entergy
ETR
$38.8B
| $11.7M | 0.02% |
341,642
-11,368
| -3% | -$389K |
|
593
CenterPoint Energy
CNP
$24.4B
| $11.6M | 0.02% |
633,795
+48,488
| +8% | +$890K |
|
594
Heritage Financial
HFWA
$850M
| $11.6M | 0.02% |
616,931
-104,569
| -14% | -$1.97M |
|
595
AptarGroup
ATR
$9.11B
| $11.5M | 0.02% |
+158,700
| New | +$11.5M |
|
|
AERI
596
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $11.5M | 0.02% |
471,000
+51,500
| +12% | +$1.25M |
|
597
Urban Outfitters
URBN
$6.55B
| $11.1M | 0.02% |
488,431
+339,392
| +228% | +$7.72M |
|
|
GCI
598
DELISTED
Gannett Co., Inc
GCI
| $11M | 0.02% |
674,208
-648,041
| -49% | -$10.6M |
|
599
Cheesecake Factory
CAKE
$2.99B
| $10.9M | 0.02% |
236,918
+213,800
| +925% | +$9.86M |
|
600
Autoliv
ALV
$9.58B
| $10.9M | 0.02% |
121,474
-6,107
| -5% | -$549K |
|