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 | |
|---|---|---|---|---|---|---|
|
MDP
726
DELISTED
Meredith Corporation
MDP
| $5.54M | 0.01% |
128,039
-172,861
| -57% | -$7.48M |
|
727
Gold Fields
GFI
$32B
| $5.53M | 0.01% |
1,995,500
+1,942,500
| +3,665% | +$5.38M |
|
|
DNY
728
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.46M | 0.01% |
370,713
-459,900
| -55% | -$6.77M |
|
729
Banco Bradesco
BBD
$33.3B
| $5.44M | 0.01% |
2,405,030
-1,660,360
| -41% | -$3.76M |
|
730
SPDR Global Dow ETF
DGT
$439M
| $5.42M | 0.01% |
83,790
-34,000
| -29% | -$2.2M |
|
731
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $5.4M | 0.01% |
61,165
+185
| +0.3% | +$16.3K |
|
|
MMP
732
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.4M | 0.01% |
79,500
-31,000
| -28% | -$2.11M |
|
733
Ennis
EBF
$475M
| $5.39M | 0.01% |
279,863
+275,863
| +6,897% | +$5.31M |
|
734
Tractor Supply
TSCO
$31.8B
| $5.36M | 0.01% |
313,135
-71,240
| -19% | -$1.22M |
|
735
iShares MSCI ACWI ETF
ACWI
$22.3B
| $5.35M | 0.01% |
95,770
-3,050
| -3% | -$170K |
|
736
AES
AES
$9.06B
| $5.28M | 0.01% |
552,072
-19,582
| -3% | -$187K |
|
|
DISCA
737
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.28M | 0.01% |
198,007
-3,303
| -2% | -$88.1K |
|
738
Edgewell Personal Care
EPC
$1.05B
| $5.28M | 0.01% |
67,300
-408,441
| -86% | -$32M |
|
|
MZTI
739
The Marzetti Company Common Stock
MZTI
$5.07B
| $5.23M | 0.01% |
45,300
-3,500
| -7% | -$404K |
|
740
Cavco Industries
CVCO
$4.32B
| $5.19M | 0.01% |
62,256
+37,193
| +148% | +$3.1M |
|
741
Visteon
VC
$3.51B
| $5.17M | 0.01% |
45,138
+5,700
| +14% | +$653K |
|
742
Navient
NAVI
$1.35B
| $5.16M | 0.01% |
450,977
-8
| -0% | -$92 |
|
743
AGCO
AGCO
$8.23B
| $5.16M | 0.01% |
113,683
+2,035
| +2% | +$92.4K |
|
|
JAH
744
DELISTED
JARDEN CORPORATION
JAH
| $5.15M | 0.01% |
90,117
+11,379
| +14% | +$650K |
|
|
RIGP
745
DELISTED
Transocean Partners LLC
RIGP
| $5.12M | 0.01% |
579,916
+154,359
| +36% | +$1.36M |
|
|
HTO
746
H2O America Common Stock
HTO
$1.76B
| $5.01M | 0.01% |
168,900
| – | – |
|
|
N
747
DELISTED
Netsuite Inc
N
| $5.01M | 0.01% |
59,178
+7,471
| +14% | +$632K |
|
|
BPL
748
DELISTED
Buckeye Partners, L.P.
BPL
| $4.98M | 0.01% |
75,500
-900
| -1% | -$59.4K |
|
749
National Health Investors
NHI
$3.73B
| $4.97M | 0.01% |
+81,700
| New | +$4.97M |
|
|
LTC
750
LTC Properties
LTC
$1.69B
| $4.96M | 0.01% |
115,000
+112,241
| +4,068% | +$4.84M |
|