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 | |
|---|---|---|---|---|---|---|
676
APA Corp
APA
$7.75B
| $7.27M | 0.02% |
163,507
+58,810
| +56% | +$2.62M |
|
677
Bread Financial
BFH
$3B
| $7.24M | 0.01% |
32,785
+32,598
| +17,432% | +$7.2M |
|
678
iShares US Financials ETF
IYF
$4.03B
| $7.22M | 0.01% |
163,466
+17,236
| +12% | +$762K |
|
679
Avnet
AVT
$4.43B
| $7.17M | 0.01% |
167,432
-186,735
| -53% | -$8M |
|
680
Matador Resources
MTDR
$5.88B
| $7.15M | 0.01% |
361,493
-76,019
| -17% | -$1.5M |
|
681
Vornado Realty Trust
VNO
$7.66B
| $7.14M | 0.01% |
88,312
-347,173
| -80% | -$28.1M |
|
682
Coca-Cola Europacific Partners
CCEP
$41.6B
| $7.11M | 0.01% |
144,422
+3,304
| +2% | +$163K |
|
683
Kornit Digital
KRNT
$675M
| $7.11M | 0.01% |
650,000
| – | – |
|
684
Ultrapar
UGP
$3.98B
| $6.96M | 0.01% |
912,444
-101,250
| -10% | -$772K |
|
|
CRZO
685
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.94M | 0.01% |
234,505
| – | – |
|
|
XENT
686
DELISTED
Intersect ENT, Inc
XENT
| $6.85M | 0.01% |
+304,200
| New | +$6.85M |
|
687
Jacobs Solutions
J
$17.2B
| $6.84M | 0.01% |
197,166
+26,469
| +16% | +$918K |
|
688
Zevra Therapeutics
ZVRA
$461M
| $6.81M | 0.01% |
21,419
| – | – |
|
689
NVIDIA
NVDA
$4.16T
| $6.78M | 0.01% |
8,233,200
-30,411,880
| -79% | -$25.1M |
|
690
Antero Resources
AR
$9.94B
| $6.71M | 0.01% |
+307,700
| New | +$6.71M |
|
691
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $6.66M | 0.01% |
206,845
-1,501,838
| -88% | -$48.3M |
|
692
Dycom Industries
DY
$7.3B
| $6.65M | 0.01% |
95,100
-34,800
| -27% | -$2.43M |
|
|
DD
693
DELISTED
Du Pont De Nemours E I
DD
| $6.64M | 0.01% |
99,717
-334,175
| -77% | -$22.3M |
|
694
Standard BioTools
LAB
$489M
| $6.62M | 0.01% |
612,100
-117,900
| -16% | -$1.27M |
|
695
World Acceptance Corp
WRLD
$937M
| $6.54M | 0.01% |
176,260
-129,700
| -42% | -$4.81M |
|
696
Sherwin-Williams
SHW
$90.1B
| $6.49M | 0.01% |
74,949
-9,687
| -11% | -$838K |
|
|
RDC
697
DELISTED
Rowan Companies Plc
RDC
| $6.48M | 0.01% |
382,558
-160,639
| -30% | -$2.72M |
|
698
Becton Dickinson
BDX
$54.6B
| $6.44M | 0.01% |
42,843
-7,288
| -15% | -$1.1M |
|
|
PACW
699
DELISTED
PacWest Bancorp
PACW
| $6.31M | 0.01% |
146,500
-208,000
| -59% | -$8.96M |
|
700
Macy's
M
$4.61B
| $6.31M | 0.01% |
180,417
+40,873
| +29% | +$1.43M |
|