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 | |
|---|---|---|---|---|---|---|
851
iShares Global Financials ETF
IXG
$571M
| $2.35M | ﹤0.01% |
44,448
+393
| +0.9% | +$20.8K |
|
852
Republic Services
RSG
$71.7B
| $2.34M | ﹤0.01% |
53,199
-109,845
| -67% | -$4.83M |
|
853
FirstEnergy
FE
$25.1B
| $2.34M | ﹤0.01% |
+73,747
| New | +$2.34M |
|
|
CRR
854
DELISTED
Carbo Ceramics Inc.
CRR
| $2.29M | ﹤0.01% |
+133,000
| New | +$2.29M |
|
855
Tenet Healthcare
THC
$17.3B
| $2.23M | ﹤0.01% |
73,599
-1,389,363
| -95% | -$42.1M |
|
856
National Presto Industries
NPK
$782M
| $2.23M | ﹤0.01% |
+26,900
| New | +$2.23M |
|
857
Robert Half
RHI
$3.77B
| $2.22M | ﹤0.01% |
+47,077
| New | +$2.22M |
|
858
Kilroy Realty
KRC
$5.05B
| $2.17M | ﹤0.01% |
34,251
-873
| -2% | -$55.2K |
|
859
Harley-Davidson
HOG
$3.67B
| $2.16M | ﹤0.01% |
47,522
-1,056,635
| -96% | -$48M |
|
860
Broadcom
AVGO
$1.58T
| $2.13M | ﹤0.01% |
147,000
-1,476,000
| -91% | -$21.4M |
|
|
RPXC
861
DELISTED
RPX Corporation
RPXC
| $2.11M | ﹤0.01% |
192,196
+16,800
| +10% | +$185K |
|
|
BXLT
862
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.1M | ﹤0.01% |
53,689
-10,662
| -17% | -$416K |
|
863
iShares MSCI Philippines ETF
EPHE
$103M
| $2.09M | ﹤0.01% |
61,940
| – | – |
|
864
Arch Capital
ACGL
$34.1B
| $2.05M | ﹤0.01% |
88,143
-257,292
| -74% | -$5.98M |
|
865
L3Harris
LHX
$51B
| $2.03M | ﹤0.01% |
23,373
-571,023
| -96% | -$49.6M |
|
866
Prudential Financial
PRU
$37.2B
| $2.02M | ﹤0.01% |
24,802
+11,240
| +83% | +$915K |
|
867
Cigna
CI
$81.5B
| $2.01M | ﹤0.01% |
13,714
| – | – |
|
868
Southern Copper
SCCO
$83.6B
| $1.97M | ﹤0.01% |
79,246
+2,887
| +4% | +$71.8K |
|
869
Comtech Telecommunications
CMTL
$65.3M
| $1.91M | ﹤0.01% |
95,260
+76,560
| +409% | +$1.54M |
|
870
Thomson Reuters
TRI
$78.7B
| $1.9M | ﹤0.01% |
32,964
+9,815
| +42% | +$566K |
|
|
B
871
Barrick Mining Corporation
B
$48.5B
| $1.89M | ﹤0.01% |
253,438
-171,100
| -40% | -$1.28M |
|
872
TE Connectivity
TEL
$61.7B
| $1.83M | ﹤0.01% |
28,280
+4,306
| +18% | +$278K |
|
|
UFS
873
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.8M | ﹤0.01% |
48,661
-4,000
| -8% | -$148K |
|
|
UBA
874
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.78M | ﹤0.01% |
+92,400
| New | +$1.78M |
|
875
Fossil Group
FOSL
$165M
| $1.78M | ﹤0.01% |
48,561
+25,361
| +109% | +$927K |
|