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 | |
|---|---|---|---|---|---|---|
626
F5
FFIV
$18.7B
| $9.87M | 0.02% |
101,840
-64,239
| -39% | -$6.23M |
|
627
Pitney Bowes
PBI
$2.05B
| $9.82M | 0.02% |
475,500
+53,700
| +13% | +$1.11M |
|
628
Newmont
NEM
$83B
| $9.74M | 0.02% |
541,603
-19,794
| -4% | -$356K |
|
|
BCPC
629
Balchem Corporation
BCPC
$5.14B
| $9.69M | 0.02% |
159,400
-64,000
| -29% | -$3.89M |
|
630
Lumen
LUMN
$5.73B
| $9.51M | 0.02% |
377,902
+108,557
| +40% | +$2.73M |
|
631
EPAM Systems
EPAM
$9.17B
| $9.44M | 0.02% |
120,100
| – | – |
|
632
CoreCivic
CXW
$2.17B
| $9.43M | 0.02% |
355,900
+74,900
| +27% | +$1.98M |
|
633
Invesco
IVZ
$10B
| $9.41M | 0.02% |
281,064
+96,494
| +52% | +$3.23M |
|
634
Royal Bank of Canada
RY
$204B
| $9.39M | 0.02% |
126,683
-45,834
| -27% | -$3.4M |
|
635
Ameriprise Financial
AMP
$46.7B
| $9.36M | 0.02% |
87,922
+16,900
| +24% | +$1.8M |
|
636
Deere & Co
DE
$129B
| $9.35M | 0.02% |
122,649
+2,604
| +2% | +$199K |
|
637
Expedia Group
EXPE
$26.9B
| $9.35M | 0.02% |
75,200
+13,500
| +22% | +$1.68M |
|
638
Lakeland Financial Corp
LKFN
$1.7B
| $9.34M | 0.02% |
300,600
-75,150
| -20% | -$2.34M |
|
|
TWX
639
DELISTED
Time Warner Inc
TWX
| $9.25M | 0.02% |
143,018
-1,300
| -0.9% | -$84.1K |
|
640
First Interstate BancSystem
FIBK
$3.42B
| $9.2M | 0.02% |
+316,297
| New | +$9.2M |
|
|
FLXN
641
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $9.06M | 0.02% |
470,200
+81,500
| +21% | +$1.57M |
|
|
BXE
642
DELISTED
Bellatrix Exploration Ltd.
BXE
| $9.04M | 0.02% |
1,102,813
+43,117
| +4% | +$354K |
|
643
Cable One
CABO
$903M
| $8.86M | 0.02% |
20,428
-7,664
| -27% | -$3.32M |
|
644
Electronic Arts
EA
$41.8B
| $8.84M | 0.02% |
128,642
+109,466
| +571% | +$7.52M |
|
645
BBVA Argentina
BBAR
$1.89B
| $8.77M | 0.02% |
+459,773
| New | +$8.77M |
|
646
Strategic Education
STRA
$1.97B
| $8.54M | 0.02% |
142,030
+12,054
| +9% | +$725K |
|
647
Ametek
AME
$43.2B
| $8.51M | 0.02% |
158,800
-618,392
| -80% | -$33.1M |
|
648
Crane NXT
CXT
$3.49B
| $8.45M | 0.02% |
508,774
-165,488
| -25% | -$2.75M |
|
649
Xerox
XRX
$467M
| $8.39M | 0.02% |
299,613
-803,875
| -73% | -$22.5M |
|
650
BCE
BCE
$22.7B
| $8.39M | 0.02% |
156,944
-2,008,331
| -93% | -$107M |
|