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 | |
|---|---|---|---|---|---|---|
751
United Airlines
UAL
$34.8B
| $3.29M | 0.01% |
+54,959
| New | +$3.29M |
|
752
PPL Corp
PPL
$26.5B
| $3.28M | 0.01% |
86,947
+5,542
| +7% | +$209K |
|
753
Consolidated Edison
ED
$35B
| $3.28M | 0.01% |
42,836
-16,222
| -27% | -$1.24M |
|
754
McCormick & Company Non-Voting
MKC
$18.4B
| $3.24M | 0.01% |
64,956
-43,512
| -40% | -$2.17M |
|
|
KSU
755
DELISTED
Kansas City Southern
KSU
| $3.23M | 0.01% |
37,644
| – | – |
|
|
HOT
756
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.23M | 0.01% |
38,600
-143,138
| -79% | -$12M |
|
757
Labcorp
LH
$22.7B
| $3.23M | 0.01% |
31,871
| – | – |
|
758
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $3.22M | 0.01% |
72,760
| – | – |
|
759
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.21M | 0.01% |
15
-1
| -6% | -$214K |
|
760
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $3.18M | 0.01% |
100,612
-4,315
| -4% | -$136K |
|
|
ALXN
761
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.18M | 0.01% |
23,570
| – | – |
|
762
NETGEAR
NTGR
$823M
| $3.11M | 0.01% |
76,600
+66,100
| +630% | +$2.69M |
|
763
Cigna
CI
$80.7B
| $3.1M | 0.01% |
22,525
+8,811
| +64% | +$1.21M |
|
|
TCO
764
DELISTED
Taubman Centers Inc.
TCO
| $3.08M | 0.01% |
43,699
+581
| +1% | +$40.9K |
|
765
APA Corp
APA
$8.33B
| $3.08M | 0.01% |
63,238
-100,269
| -61% | -$4.88M |
|
|
WFM
766
DELISTED
Whole Foods Market Inc
WFM
| $3.01M | 0.01% |
94,365
+20,169
| +27% | +$643K |
|
767
Sprouts Farmers Market
SFM
$13.1B
| $2.99M | 0.01% |
102,353
-73,928
| -42% | -$2.16M |
|
|
FLXN
768
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.98M | 0.01% |
331,530
-138,670
| -29% | -$1.25M |
|
|
BXLT
769
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.96M | 0.01% |
73,689
+20,000
| +37% | +$803K |
|
|
MDP
770
DELISTED
Meredith Corporation
MDP
| $2.92M | 0.01% |
61,439
-66,600
| -52% | -$3.16M |
|
771
Stanley Black & Decker
SWK
$11.9B
| $2.9M | 0.01% |
27,565
-3,860
| -12% | -$406K |
|
772
Visteon
VC
$3.42B
| $2.88M | 0.01% |
35,848
-9,290
| -21% | -$747K |
|
|
UBA
773
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.86M | 0.01% |
133,400
+41,000
| +44% | +$880K |
|
774
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.86M | 0.01% |
65,800
| – | – |
|
775
SPDR Global Dow ETF
DGT
$441M
| $2.86M | 0.01% |
44,190
-39,600
| -47% | -$2.56M |
|