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 | |
|---|---|---|---|---|---|---|
|
KSU
826
DELISTED
Kansas City Southern
KSU
| $2.81M | 0.01% |
37,644
+2,219
| +6% | +$166K |
|
|
ANAT
827
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.78M | 0.01% |
27,221
+25,021
| +1,137% | +$2.56M |
|
828
PPL Corp
PPL
$26.6B
| $2.78M | 0.01% |
81,405
+41,655
| +105% | +$1.42M |
|
829
JB Hunt Transport Services
JBHT
$13.9B
| $2.75M | 0.01% |
+37,483
| New | +$2.75M |
|
830
Hilton Worldwide
HLT
$64B
| $2.72M | 0.01% |
42,374
-1,093,834
| -96% | -$70.2M |
|
831
Marriott International Class A Common Stock
MAR
$71.9B
| $2.7M | 0.01% |
40,309
+40,107
| +19,855% | +$2.69M |
|
|
HR
832
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.67M | 0.01% |
94,301
-13,337
| -12% | -$378K |
|
|
LEJU
833
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $2.6M | 0.01% |
45,491
+21,923
| +93% | +$1.25M |
|
|
HRC
834
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.6M | 0.01% |
54,038
-46,083
| -46% | -$2.21M |
|
835
T-Mobile US
TMUS
$284B
| $2.57M | 0.01% |
65,794
-86,347
| -57% | -$3.38M |
|
836
Douglas Dynamics
PLOW
$771M
| $2.56M | 0.01% |
121,639
-350,896
| -74% | -$7.39M |
|
837
Tesla
TSLA
$1.13T
| $2.55M | 0.01% |
159,135
+8,550
| +6% | +$137K |
|
|
CYOU
838
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.53M | 0.01% |
+102,100
| New | +$2.53M |
|
839
Artisan Partners
APAM
$3.26B
| $2.5M | 0.01% |
+69,200
| New | +$2.5M |
|
|
SJR
840
DELISTED
Shaw Communications Inc.
SJR
| $2.49M | 0.01% |
104,744
-880,645
| -89% | -$21M |
|
|
WFM
841
DELISTED
Whole Foods Market Inc
WFM
| $2.49M | 0.01% |
74,196
+65,465
| +750% | +$2.19M |
|
842
Camden Property Trust
CPT
$11.9B
| $2.47M | 0.01% |
32,158
-652
| -2% | -$50K |
|
|
ZINC
843
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.46M | 0.01% |
1,199,817
-191,783
| -14% | -$393K |
|
844
Kellanova
K
$27.8B
| $2.45M | 0.01% |
36,102
-100,934
| -74% | -$6.85M |
|
|
LPT
845
DELISTED
Liberty Property Trust
LPT
| $2.44M | 0.01% |
78,572
-9,578
| -11% | -$297K |
|
846
Vertex Pharmaceuticals
VRTX
$102B
| $2.44M | 0.01% |
19,377
-17,600
| -48% | -$2.21M |
|
|
TECD
847
DELISTED
Tech Data Corp
TECD
| $2.44M | 0.01% |
36,700
+23,500
| +178% | +$1.56M |
|
848
Bunge Global
BG
$16.9B
| $2.37M | ﹤0.01% |
34,759
-82,310
| -70% | -$5.62M |
|
|
AVP
849
DELISTED
Avon Products, Inc.
AVP
| $2.36M | ﹤0.01% |
583,599
+227,076
| +64% | +$920K |
|
850
EOG Resources
EOG
$64.4B
| $2.36M | ﹤0.01% |
33,384
-613,921
| -95% | -$43.5M |
|