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 | |
|---|---|---|---|---|---|---|
751
Petrobras Class A
PBR.A
$73.1B
| $4.95M | 0.01% |
1,456,194
-309,861
| -18% | -$1.05M |
|
|
TAT
752
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $4.91M | 0.01% |
2,771,320
+573,890
| +26% | +$1.02M |
|
|
IPHS
753
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.9M | 0.01% |
168,990
-61,600
| -27% | -$1.79M |
|
754
EPR Properties
EPR
$4.05B
| $4.87M | 0.01% |
83,300
+14,300
| +21% | +$836K |
|
755
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $4.86M | 0.01% |
42,662
-8,280
| -16% | -$944K |
|
|
JOY
756
DELISTED
Joy Global Inc
JOY
| $4.84M | 0.01% |
383,420
+12,600
| +3% | +$159K |
|
757
Healthcare Services Group
HCSG
$1.15B
| $4.72M | 0.01% |
+135,400
| New | +$4.72M |
|
758
Sprouts Farmers Market
SFM
$13.6B
| $4.69M | 0.01% |
176,281
+1,278
| +0.7% | +$34K |
|
|
NE
759
DELISTED
Noble Corporation
NE
| $4.68M | 0.01% |
443,641
+14,700
| +3% | +$155K |
|
760
Mueller Water Products
MWA
$4.18B
| $4.68M | 0.01% |
544,026
+32,294
| +6% | +$278K |
|
761
McCormick & Company Non-Voting
MKC
$18.8B
| $4.64M | 0.01% |
108,468
-244,478
| -69% | -$10.5M |
|
|
LABL
762
DELISTED
Multi-Color Corp
LABL
| $4.58M | 0.01% |
76,500
| – | – |
|
763
Patterson-UTI
PTEN
$2.16B
| $4.57M | 0.01% |
+303,005
| New | +$4.57M |
|
764
Viavi Solutions
VIAV
$2.59B
| $4.55M | 0.01% |
746,300
-538,000
| -42% | -$3.28M |
|
|
ALXN
765
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.5M | 0.01% |
23,570
-5,121
| -18% | -$977K |
|
|
PVG
766
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.48M | 0.01% |
888,400
+116,479
| +15% | +$587K |
|
767
UFP Industries
UFPI
$6.01B
| $4.47M | 0.01% |
196,200
-347,700
| -64% | -$7.92M |
|
768
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.46M | 0.01% |
+42,132
| New | +$4.46M |
|
|
CTCM
769
DELISTED
CTC MEDIA INC COM STK
CTCM
| $4.46M | 0.01% |
2,409,233
+30,900
| +1% | +$57.2K |
|
770
Las Vegas Sands
LVS
$36.9B
| $4.46M | 0.01% |
101,646
-25,505
| -20% | -$1.12M |
|
771
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $4.36M | 0.01% |
47,750
-25,717
| -35% | -$2.35M |
|
772
Deckers Outdoor
DECK
$17.9B
| $4.36M | 0.01% |
+554,358
| New | +$4.36M |
|
|
BRSS
773
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.35M | 0.01% |
204,300
+200,800
| +5,737% | +$4.28M |
|
|
NATI
774
DELISTED
National Instruments Corp
NATI
| $4.32M | 0.01% |
150,623
-30,985
| -17% | -$889K |
|
775
Evolent Health
EVH
$1.11B
| $4.31M | 0.01% |
355,922
+194,222
| +120% | +$2.35M |
|