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 | |
|---|---|---|---|---|---|---|
851
American Water Works
AWK
$27B
| $1.63M | ﹤0.01% |
23,778
+10,231
| +76% | +$702K |
|
|
SCTY
852
DELISTED
SolarCity Corporation
SCTY
| $1.62M | ﹤0.01% |
69,515
+316
| +0.5% | +$7.36K |
|
853
JB Hunt Transport Services
JBHT
$13.3B
| $1.62M | ﹤0.01% |
19,237
-18,246
| -49% | -$1.54M |
|
854
Commercial Metals
CMC
$6.53B
| $1.61M | ﹤0.01% |
+93,113
| New | +$1.61M |
|
|
GOLD
855
DELISTED
Randgold Resources Ltd
GOLD
| $1.61M | ﹤0.01% |
17,715
-3,877
| -18% | -$353K |
|
856
Hilton Worldwide
HLT
$64.2B
| $1.6M | ﹤0.01% |
23,458
-18,916
| -45% | -$1.29M |
|
857
Digital Realty Trust
DLR
$59.3B
| $1.6M | ﹤0.01% |
+18,104
| New | +$1.6M |
|
858
Motorola Solutions
MSI
$80.3B
| $1.59M | ﹤0.01% |
21,233
+10,186
| +92% | +$763K |
|
859
Morningstar
MORN
$10.6B
| $1.56M | ﹤0.01% |
+17,800
| New | +$1.56M |
|
860
Patterson-UTI
PTEN
$2.11B
| $1.51M | ﹤0.01% |
87,743
-215,262
| -71% | -$3.7M |
|
861
Chipotle Mexican Grill
CMG
$51.9B
| $1.51M | ﹤0.01% |
161,800
+53,900
| +50% | +$502K |
|
|
CHSP
862
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.5M | ﹤0.01% |
+56,467
| New | +$1.5M |
|
863
CVB Financial
CVBF
$2.8B
| $1.47M | ﹤0.01% |
+84,300
| New | +$1.47M |
|
864
FirstEnergy
FE
$25B
| $1.46M | ﹤0.01% |
40,896
-32,851
| -45% | -$1.18M |
|
865
Oil States International
OIS
$341M
| $1.46M | ﹤0.01% |
47,871
+42,180
| +741% | +$1.29M |
|
|
JAH
866
DELISTED
JARDEN CORPORATION
JAH
| $1.46M | ﹤0.01% |
24,739
-65,378
| -73% | -$3.85M |
|
867
Adobe
ADBE
$149B
| $1.45M | ﹤0.01% |
15,500
| – | – |
|
868
ServiceNow
NOW
$192B
| $1.45M | ﹤0.01% |
+23,780
| New | +$1.45M |
|
869
Cintas
CTAS
$81.2B
| $1.45M | ﹤0.01% |
+64,400
| New | +$1.45M |
|
|
CVC
870
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.44M | ﹤0.01% |
43,737
-6,500
| -13% | -$214K |
|
|
BDN
871
Brandywine Realty Trust
BDN
$761M
| $1.44M | ﹤0.01% |
102,300
+71,800
| +235% | +$1.01M |
|
872
Popular Inc
BPOP
$8.45B
| $1.43M | ﹤0.01% |
+50,088
| New | +$1.43M |
|
873
BWX Technologies
BWXT
$15.2B
| $1.43M | ﹤0.01% |
+41,666
| New | +$1.43M |
|
|
Y
874
DELISTED
Alleghany Corporation
Y
| $1.42M | ﹤0.01% |
2,891
+2,698
| +1,398% | +$1.33M |
|
|
WRI
875
DELISTED
Weingarten Realty Investors
WRI
| $1.41M | ﹤0.01% |
37,500
+24,900
| +198% | +$934K |
|