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 | |
|---|---|---|---|---|---|---|
601
Fabrinet
FN
$13.2B
| $10.8M | 0.02% |
455,416
-66,884
| -13% | -$1.59M |
|
602
Standex International
SXI
$2.41B
| $10.8M | 0.02% |
+130,400
| New | +$10.8M |
|
603
Bath & Body Works
BBWI
$5.82B
| $10.8M | 0.02% |
139,091
+7,021
| +5% | +$544K |
|
604
Kirby Corp
KEX
$4.9B
| $10.8M | 0.02% |
204,700
+54,500
| +36% | +$2.87M |
|
605
Murphy Oil
MUR
$3.56B
| $10.7M | 0.02% |
476,609
-129,000
| -21% | -$2.9M |
|
606
Gran Tierra Energy
GTE
$136M
| $10.7M | 0.02% |
355,114
-73,247
| -17% | -$2.2M |
|
607
Devon Energy
DVN
$21.8B
| $10.7M | 0.02% |
+333,241
| New | +$10.7M |
|
608
Tetra Tech
TTEK
$9.22B
| $10.6M | 0.02% |
2,028,500
+503,500
| +33% | +$2.62M |
|
|
SN
609
DELISTED
Sanchez Energy Corporation
SN
| $10.5M | 0.02% |
2,447,289
-1,650
| -0.1% | -$7.11K |
|
610
Ford
F
$45.7B
| $10.5M | 0.02% |
742,714
-404,459
| -35% | -$5.7M |
|
611
Transocean
RIG
$2.96B
| $10.4M | 0.02% |
841,101
-343,300
| -29% | -$4.25M |
|
|
COL
612
DELISTED
Rockwell Collins
COL
| $10.4M | 0.02% |
112,414
+14,606
| +15% | +$1.35M |
|
613
Northern Oil and Gas
NOG
$2.42B
| $10.3M | 0.02% |
267,800
-42,038
| -14% | -$1.62M |
|
|
FARO
614
DELISTED
Faro Technologies
FARO
| $10.3M | 0.02% |
349,300
+243,000
| +229% | +$7.17M |
|
615
America Movil
AMX
$59.6B
| $10.3M | 0.02% |
733,134
-21,597
| -3% | -$304K |
|
616
Chegg
CHGG
$168M
| $10.3M | 0.02% |
1,526,900
+2,900
| +0.2% | +$19.5K |
|
617
CNA Financial
CNA
$12.8B
| $10.2M | 0.02% |
291,535
-65,700
| -18% | -$2.31M |
|
618
Compass Diversified
CODI
$536M
| $10.2M | 0.02% |
642,800
| – | – |
|
619
Lear
LEA
$5.91B
| $10.1M | 0.02% |
82,400
-6,917
| -8% | -$850K |
|
620
Vanguard Real Estate ETF
VNQ
$34.4B
| $10M | 0.02% |
125,748
| – | – |
|
621
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $9.98M | 0.02% |
305,142
-59,608
| -16% | -$1.95M |
|
622
Cal-Maine
CALM
$5.27B
| $9.95M | 0.02% |
+214,811
| New | +$9.95M |
|
623
Dentsply Sirona
XRAY
$2.77B
| $9.93M | 0.02% |
163,129
+162,900
| +71,135% | +$9.91M |
|
624
Pampa Energía
PAM
$3.2B
| $9.89M | 0.02% |
+481,110
| New | +$9.89M |
|
625
Hartford Financial Services
HIG
$36.8B
| $9.89M | 0.02% |
+227,472
| New | +$9.89M |
|