Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+2.36%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$48.4B
AUM Growth
-$97.3M
(-0.2%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
1,294
New
121
Increased
452
Reduced
443
Closed
158
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$585M |
| 2 |
Alibaba
BABA
|
+$303M |
| 3 |
DuPont de Nemours
DD
|
+$220M |
| 4 |
Cisco
CSCO
|
+$181M |
| 5 |
New Oriental
EDU
|
+$167M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$399M |
| 2 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$291M |
| 3 |
Baidu
BIDU
|
+$189M |
| 4 |
Merck
MRK
|
+$168M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$142M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 15.92% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Healthcare | 12.17% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
SiriusXM
SIRI
$8.02B
| $5.68M | 0.01% |
143,380
+131,943
| +1,154% | +$5.23M |
|
|
XENT
677
DELISTED
Intersect ENT, Inc
XENT
| $5.62M | 0.01% |
304,200
| – | – |
|
|
DNY
678
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.54M | 0.01% |
337,913
-32,800
| -9% | -$538K |
|
679
Edgewell Personal Care
EPC
$1.01B
| $5.44M | 0.01% |
67,300
| – | – |
|
680
Phillips 66
PSX
$53.1B
| $5.44M | 0.01% |
62,050
+43,080
| +227% | +$3.78M |
|
681
iShares MSCI ACWI ETF
ACWI
$22.3B
| $5.4M | 0.01% |
95,770
| – | – |
|
682
Mueller Water Products
MWA
$3.86B
| $5.35M | 0.01% |
541,702
-2,324
| -0.4% | -$22.9K |
|
|
IPHS
683
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.34M | 0.01% |
174,814
+5,824
| +3% | +$178K |
|
|
EXTN
684
DELISTED
Exterran Corporation
EXTN
| $5.34M | 0.01% |
+337,246
| New | +$5.34M |
|
685
Lindsay Corp
LNN
$1.5B
| $5.32M | 0.01% |
67,728
+8,943
| +15% | +$703K |
|
|
NE
686
DELISTED
Noble Corporation
NE
| $5.31M | 0.01% |
529,041
+85,400
| +19% | +$857K |
|
687
Host Hotels & Resorts
HST
$12.1B
| $5.29M | 0.01% |
321,201
+211,619
| +193% | +$3.48M |
|
688
Agilent Technologies
A
$35.2B
| $5.23M | 0.01% |
130,360
+91,356
| +234% | +$3.67M |
|
689
Protolabs
PRLB
$1.17B
| $5.22M | 0.01% |
+66,800
| New | +$5.22M |
|
|
LHO
690
DELISTED
LaSalle Hotel Properties
LHO
| $5.18M | 0.01% |
204,116
-618,159
| -75% | -$15.7M |
|
691
Zevra Therapeutics
ZVRA
$448M
| $5.14M | 0.01% |
21,419
| – | – |
|
|
RIGP
692
DELISTED
Transocean Partners LLC
RIGP
| $5.14M | 0.01% |
581,016
+1,100
| +0.2% | +$9.72K |
|
693
Public Service Enterprise Group
PEG
$40.8B
| $5.12M | 0.01% |
109,992
-50,271
| -31% | -$2.34M |
|
694
Gerdau
GGB
$6.17B
| $5.11M | 0.01% |
3,539,912
+1,921,694
| +119% | +$2.78M |
|
695
Pitney Bowes
PBI
$1.96B
| $5.1M | 0.01% |
240,535
-234,965
| -49% | -$4.99M |
|
696
L3Harris
LHX
$51.6B
| $5.09M | 0.01% |
64,700
+41,327
| +177% | +$3.25M |
|
|
SOHU
697
Sohu.com
SOHU
$474M
| $5.06M | 0.01% |
102,200
| – | – |
|
698
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $5.05M | 0.01% |
42,662
| – | – |
|
|
NXGN
699
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.04M | 0.01% |
331,317
-1,935,992
| -85% | -$29.5M |
|
700
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $4.97M | 0.01% |
54,350
+6,600
| +14% | +$603K |
|