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 | |
|---|---|---|---|---|---|---|
|
PVG
701
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.91M | 0.01% |
888,400
| – | – |
|
|
ZVO
702
DELISTED
Zovio Inc. Common Stock
ZVO
| $4.91M | 0.01% |
482,750
+6,613
| +1% | +$67.2K |
|
|
INOV
703
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.89M | 0.01% |
260,300
+36,500
| +16% | +$686K |
|
704
Copart
CPRT
$46.9B
| $4.89M | 0.01% |
939,600
+684,800
| +269% | +$3.56M |
|
705
iShares MSCI France ETF
EWQ
$386M
| $4.79M | 0.01% |
+195,705
| New | +$4.79M |
|
|
FLIR
706
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.66M | 0.01% |
138,000
-458,900
| -77% | -$15.5M |
|
707
Marriott International Class A Common Stock
MAR
$71.2B
| $4.62M | 0.01% |
64,559
+24,250
| +60% | +$1.74M |
|
708
Adtalem Global Education
ATGE
$4.79B
| $4.6M | 0.01% |
267,225
+132,485
| +98% | +$2.28M |
|
709
TE Connectivity
TEL
$62.2B
| $4.6M | 0.01% |
75,180
+46,900
| +166% | +$2.87M |
|
|
LTC
710
LTC Properties
LTC
$1.68B
| $4.59M | 0.01% |
101,700
-13,300
| -12% | -$600K |
|
711
Progressive
PGR
$144B
| $4.57M | 0.01% |
130,521
+30,553
| +31% | +$1.07M |
|
|
OUTR
712
DELISTED
OUTERWALL INC
OUTR
| $4.5M | 0.01% |
127,234
-39,302
| -24% | -$1.39M |
|
|
RNET
713
DELISTED
RigNet, Inc.
RNET
| $4.39M | 0.01% |
317,500
-79,100
| -20% | -$1.09M |
|
|
HTO
714
H2O America Common Stock
HTO
$1.75B
| $4.38M | 0.01% |
118,600
-50,300
| -30% | -$1.86M |
|
715
HUTCHMED
HCM
$2.7B
| $4.34M | 0.01% |
+329,052
| New | +$4.34M |
|
716
Crane NXT
CXT
$3.49B
| $4.2M | 0.01% |
222,889
-285,885
| -56% | -$5.39M |
|
717
Republic Services
RSG
$71.3B
| $4.18M | 0.01% |
86,350
+33,151
| +62% | +$1.6M |
|
718
Netflix
NFLX
$530B
| $4.16M | 0.01% |
40,697
-69,205
| -63% | -$7.07M |
|
|
GTS
719
DELISTED
Triple-S Management Corporation
GTS
| $4.14M | 0.01% |
170,096
-5,256
| -3% | -$128K |
|
720
Camden Property Trust
CPT
$11.6B
| $4.1M | 0.01% |
49,108
+16,950
| +53% | +$1.42M |
|
721
Healthpeak Properties
DOC
$12.5B
| $4.08M | 0.01% |
138,008
-319,104
| -70% | -$9.43M |
|
722
H&R Block
HRB
$6.73B
| $4.05M | 0.01% |
153,161
-422,907
| -73% | -$11.2M |
|
723
Entergy
ETR
$39.5B
| $4.02M | 0.01% |
101,590
-240,052
| -70% | -$9.51M |
|
724
Petrobras
PBR
$82.2B
| $4.02M | 0.01% |
686,500
| – | – |
|
725
Tesla
TSLA
$1.12T
| $3.99M | 0.01% |
263,820
+104,685
| +66% | +$1.58M |
|