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 | |
|---|---|---|---|---|---|---|
776
Fastenal
FAST
$55.1B
| $4.28M | 0.01% |
419,208
+66,000
| +19% | +$674K |
|
777
Lindsay Corp
LNN
$1.53B
| $4.26M | 0.01% |
58,785
+24,024
| +69% | +$1.74M |
|
778
Dillards
DDS
$9B
| $4.25M | 0.01% |
64,634
+11,371
| +21% | +$747K |
|
779
Aptiv
APTV
$17.5B
| $4.22M | 0.01% |
49,244
-425,897
| -90% | -$36.5M |
|
780
NRG Energy
NRG
$28.6B
| $4.2M | 0.01% |
+356,622
| New | +$4.2M |
|
|
TPLM
781
DELISTED
Triangle Petroleum Corporation
TPLM
| $4.19M | 0.01% |
5,438,566
+2,510,804
| +86% | +$1.93M |
|
782
MBIA
MBI
$377M
| $4.16M | 0.01% |
642,628
-257,300
| -29% | -$1.67M |
|
|
CSC
783
DELISTED
Computer Sciences
CSC
| $4.16M | 0.01% |
127,423
-877,467
| -87% | -$28.7M |
|
|
ECOL
784
DELISTED
US Ecology, Inc.
ECOL
| $4.09M | 0.01% |
112,200
+20,000
| +22% | +$729K |
|
|
SPLK
785
DELISTED
Splunk Inc
SPLK
| $4.07M | 0.01% |
69,118
+8,726
| +14% | +$513K |
|
|
GTS
786
DELISTED
Triple-S Management Corporation
GTS
| $3.99M | 0.01% |
175,352
-58,547
| -25% | -$1.33M |
|
787
Powell Industries
POWL
$3.24B
| $3.98M | 0.01% |
152,900
-58,500
| -28% | -$1.52M |
|
788
Boston Scientific
BSX
$159B
| $3.91M | 0.01% |
211,776
-60,514
| -22% | -$1.12M |
|
789
Dr. Reddy's Laboratories
RDY
$11.9B
| $3.88M | 0.01% |
419,195
-4,472,860
| -91% | -$41.4M |
|
790
NNN REIT
NNN
$8.18B
| $3.87M | 0.01% |
+96,500
| New | +$3.87M |
|
|
CSRA
791
DELISTED
CSRA Inc.
CSRA
| $3.82M | 0.01% |
+127,423
| New | +$3.82M |
|
|
INOV
792
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.81M | 0.01% |
223,800
+177,600
| +384% | +$3.02M |
|
793
Consolidated Edison
ED
$35.4B
| $3.8M | 0.01% |
59,058
+5,474
| +10% | +$352K |
|
|
BCOM
794
DELISTED
B Communications Ltd
BCOM
| $3.76M | 0.01% |
+38,119
| New | +$3.76M |
|
795
TC Energy
TRP
$53.9B
| $3.67M | 0.01% |
81,129
+58,311
| +256% | +$2.64M |
|
|
ZVO
796
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.62M | 0.01% |
476,137
+77,219
| +19% | +$588K |
|
|
SCTY
797
DELISTED
SolarCity Corporation
SCTY
| $3.53M | 0.01% |
69,199
-504,735
| -88% | -$25.8M |
|
798
Highwoods Properties
HIW
$3.44B
| $3.51M | 0.01% |
80,411
-9,441
| -11% | -$412K |
|
799
Kroger
KR
$44.8B
| $3.48M | 0.01% |
83,284
+43,484
| +109% | +$1.82M |
|
800
B&G Foods
BGS
$374M
| $3.43M | 0.01% |
98,000
-14,600
| -13% | -$511K |
|