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 | |
|---|---|---|---|---|---|---|
801
Adtalem Global Education
ATGE
$4.83B
| $3.41M | 0.01% |
134,740
+21,856
| +19% | +$553K |
|
802
Copel
ELP
$6.77B
| $3.41M | 0.01% |
1,452,250
-46,750
| -3% | -$110K |
|
803
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $3.39M | 0.01% |
104,927
-9,252
| -8% | -$299K |
|
804
Labcorp
LH
$23.2B
| $3.39M | 0.01% |
31,871
-15,522
| -33% | -$1.65M |
|
805
Stanley Black & Decker
SWK
$12.1B
| $3.35M | 0.01% |
31,425
-209,119
| -87% | -$22.3M |
|
806
Celanese
CE
$5.34B
| $3.31M | 0.01% |
49,182
-39,627
| -45% | -$2.67M |
|
|
TCO
807
DELISTED
Taubman Centers Inc.
TCO
| $3.31M | 0.01% |
43,118
-9,350
| -18% | -$717K |
|
808
Kimco Realty
KIM
$15.4B
| $3.3M | 0.01% |
124,622
-42,165
| -25% | -$1.12M |
|
|
TESO
809
DELISTED
Tesco Corp
TESO
| $3.28M | 0.01% |
453,468
-501,433
| -53% | -$3.63M |
|
810
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $3.28M | 0.01% |
72,760
+200
| +0.3% | +$9.02K |
|
811
Abercrombie & Fitch
ANF
$4.49B
| $3.22M | 0.01% |
119,285
+13,145
| +12% | +$355K |
|
|
MJN
812
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.21M | 0.01% |
40,608
-570,471
| -93% | -$45M |
|
|
POLY
813
DELISTED
Plantronics, Inc.
POLY
| $3.2M | 0.01% |
+67,500
| New | +$3.2M |
|
814
Synchrony
SYF
$28.1B
| $3.19M | 0.01% |
104,949
+103,349
| +6,459% | +$3.14M |
|
815
Progressive
PGR
$143B
| $3.18M | 0.01% |
99,968
+98,385
| +6,215% | +$3.13M |
|
816
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.17M | 0.01% |
16
| – | – |
|
817
Fox Factory Holding Corp
FOXF
$1.22B
| $3.07M | 0.01% |
185,402
-147,745
| -44% | -$2.44M |
|
818
Baxter International
BAX
$12.5B
| $3.02M | 0.01% |
79,138
-190,261
| -71% | -$7.26M |
|
819
Perdoceo Education
PRDO
$2.14B
| $2.96M | 0.01% |
816,223
+132,375
| +19% | +$481K |
|
820
Petrobras
PBR
$78.7B
| $2.95M | 0.01% |
686,500
+269,121
| +64% | +$1.16M |
|
821
Duke Energy
DUK
$93.8B
| $2.95M | 0.01% |
41,273
-41,144
| -50% | -$2.94M |
|
822
Illumina
ILMN
$15.7B
| $2.93M | 0.01% |
15,701
-15,118
| -49% | -$2.82M |
|
823
Avery Dennison
AVY
$13.1B
| $2.92M | 0.01% |
+46,600
| New | +$2.92M |
|
|
FNHC
824
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.87M | 0.01% |
+97,014
| New | +$2.87M |
|
825
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.86M | 0.01% |
65,800
| – | – |
|