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 | |
|---|---|---|---|---|---|---|
651
Cameco
CCJ
$33.7B
| $8.38M | 0.02% |
491,100
+255,800
| +109% | +$4.37M |
|
|
HMTV
652
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $8.38M | 0.02% |
568,168
-900
| -0.2% | -$13.3K |
|
653
Compañía de Minas Buenaventura
BVN
$4.98B
| $8.36M | 0.02% |
1,952,857
+704,730
| +56% | +$3.02M |
|
654
General Motors
GM
$55.2B
| $8.32M | 0.02% |
244,651
-33,346
| -12% | -$1.13M |
|
655
Ecolab
ECL
$76.8B
| $8.29M | 0.02% |
72,436
-2,313
| -3% | -$265K |
|
656
Range Resources
RRC
$8.17B
| $8.28M | 0.02% |
+336,499
| New | +$8.28M |
|
|
NSU
657
DELISTED
Nevsun Resources Ltd.
NSU
| $8.27M | 0.02% |
2,206,041
-69,800
| -3% | -$262K |
|
658
Innospec
IOSP
$2.07B
| $8.26M | 0.02% |
+152,000
| New | +$8.26M |
|
659
Norfolk Southern
NSC
$61.3B
| $8.25M | 0.02% |
97,563
-307,968
| -76% | -$26.1M |
|
|
RNET
660
DELISTED
RigNet, Inc.
RNET
| $8.21M | 0.02% |
396,600
+119,500
| +43% | +$2.47M |
|
|
EBSB
661
DELISTED
Meridian Bancorp, Inc.
EBSB
| $8.18M | 0.02% |
580,200
+43,600
| +8% | +$615K |
|
662
Leidos
LDOS
$23B
| $8.18M | 0.02% |
145,300
-77,200
| -35% | -$4.34M |
|
663
Abbott
ABT
$230B
| $8.16M | 0.02% |
181,662
+5,879
| +3% | +$264K |
|
664
Archer Daniels Midland
ADM
$29.9B
| $8.1M | 0.02% |
220,937
-2,009,414
| -90% | -$73.7M |
|
665
Encompass Health
EHC
$12.6B
| $8.1M | 0.02% |
292,481
-242,601
| -45% | -$6.72M |
|
666
Regions Financial
RF
$23.9B
| $7.99M | 0.02% |
832,125
-2,835,175
| -77% | -$27.2M |
|
667
Target
TGT
$41.3B
| $7.91M | 0.02% |
108,967
+17,059
| +19% | +$1.24M |
|
668
Travel + Leisure Co
TNL
$4.04B
| $7.81M | 0.02% |
238,181
+2,633
| +1% | +$86.4K |
|
669
Voya Financial
VOYA
$7.28B
| $7.81M | 0.02% |
211,606
+36,928
| +21% | +$1.36M |
|
670
Masco
MAS
$15.4B
| $7.68M | 0.02% |
271,467
+268,217
| +8,253% | +$7.59M |
|
671
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $7.65M | 0.02% |
54,400
+18,200
| +50% | +$2.56M |
|
672
Southern Company
SO
$100B
| $7.61M | 0.02% |
162,599
-63,099
| -28% | -$2.95M |
|
673
Southwest Airlines
LUV
$16.3B
| $7.47M | 0.02% |
+173,412
| New | +$7.47M |
|
674
Unum
UNM
$12.5B
| $7.47M | 0.02% |
224,279
+2,906
| +1% | +$96.7K |
|
675
Chord Energy
CHRD
$5.88B
| $7.29M | 0.02% |
988,465
+133,811
| +16% | +$986K |
|