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 | |
|---|---|---|---|---|---|---|
801
Xerox
XRX
$456M
| $2.31M | ﹤0.01% |
81,041
-218,572
| -73% | -$6.24M |
|
|
LNKD
802
DELISTED
LinkedIn Corporation
LNKD
| $2.31M | ﹤0.01% |
20,321
-45,530
| -69% | -$5.18M |
|
803
Baxter International
BAX
$12.3B
| $2.31M | ﹤0.01% |
55,918
-23,220
| -29% | -$958K |
|
804
iShares MSCI Philippines ETF
EPHE
$104M
| $2.28M | ﹤0.01% |
61,940
| – | – |
|
805
Macy's
M
$4.56B
| $2.25M | ﹤0.01% |
51,042
-129,375
| -72% | -$5.71M |
|
|
MCF
806
DELISTED
Contango Oil & Gas Co.
MCF
| $2.25M | ﹤0.01% |
203,337
-39,484
| -16% | -$437K |
|
807
Deere & Co
DE
$127B
| $2.22M | ﹤0.01% |
27,717
-94,932
| -77% | -$7.61M |
|
808
MillerKnoll
MLKN
$1.38B
| $2.18M | ﹤0.01% |
71,252
-603,700
| -89% | -$18.5M |
|
809
AngloGold Ashanti
AU
$32.6B
| $2.17M | ﹤0.01% |
157,714
+17,235
| +12% | +$237K |
|
810
PACCAR
PCAR
$51.8B
| $2.14M | ﹤0.01% |
58,718
+44,196
| +304% | +$1.61M |
|
811
Quanta Services
PWR
$58.1B
| $2.13M | ﹤0.01% |
94,277
-1,202,388
| -93% | -$27.2M |
|
812
Fidelity National Information Services
FIS
$34.7B
| $2.13M | ﹤0.01% |
33,749
+13,199
| +64% | +$834K |
|
|
DFT
813
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.11M | ﹤0.01% |
+51,520
| New | +$2.11M |
|
814
General Motors
GM
$54.6B
| $2.1M | ﹤0.01% |
67,827
-176,824
| -72% | -$5.48M |
|
|
LSI
815
DELISTED
Life Storage, Inc.
LSI
| $2.07M | ﹤0.01% |
+26,400
| New | +$2.07M |
|
816
Tenet Healthcare
THC
$16.9B
| $2.07M | ﹤0.01% |
71,449
-2,150
| -3% | -$62.2K |
|
|
JNPR
817
DELISTED
Juniper Networks
JNPR
| $2.06M | ﹤0.01% |
+80,635
| New | +$2.06M |
|
818
Marsh & McLennan
MMC
$97.7B
| $2.05M | ﹤0.01% |
33,784
+16,662
| +97% | +$1.01M |
|
819
Comtech Telecommunications
CMTL
$65.3M
| $1.99M | ﹤0.01% |
84,360
-10,900
| -11% | -$258K |
|
820
Kilroy Realty
KRC
$4.98B
| $1.98M | ﹤0.01% |
32,303
-1,948
| -6% | -$119K |
|
821
Ashland
ASH
$2.42B
| $1.97M | ﹤0.01% |
+36,316
| New | +$1.97M |
|
822
Vanguard Total World Stock ETF
VT
$52.3B
| $1.96M | ﹤0.01% |
34,034
+4,825
| +17% | +$278K |
|
823
National Presto Industries
NPK
$784M
| $1.95M | ﹤0.01% |
23,200
-3,700
| -14% | -$312K |
|
824
Spok Holdings
SPOK
$356M
| $1.95M | ﹤0.01% |
111,600
+100,200
| +879% | +$1.75M |
|
825
Highwoods Properties
HIW
$3.44B
| $1.94M | ﹤0.01% |
40,600
-39,811
| -50% | -$1.9M |
|