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 | |
|---|---|---|---|---|---|---|
|
CB
876
DELISTED
CHUBB CORPORATION
CB
| $1.77M | ﹤0.01% |
13,354
-10,963
| -45% | -$1.45M |
|
|
AUY
877
DELISTED
Yamana Gold, Inc.
AUY
| $1.74M | ﹤0.01% |
935,615
+931,000
| +20,173% | +$1.73M |
|
|
NCI
878
DELISTED
Navigant Consulting, Inc.
NCI
| $1.74M | ﹤0.01% |
+108,400
| New | +$1.74M |
|
879
Televisa
TV
$1.56B
| $1.74M | ﹤0.01% |
63,772
-304,886
| -83% | -$8.29M |
|
880
Lesaka Technologies
LSAK
$375M
| $1.73M | ﹤0.01% |
128,186
+83,986
| +190% | +$1.13M |
|
881
Hershey
HSY
$37.6B
| $1.73M | ﹤0.01% |
19,393
-7,550
| -28% | -$674K |
|
882
Exelon
EXC
$43.9B
| $1.73M | ﹤0.01% |
+87,237
| New | +$1.73M |
|
|
MDVN
883
DELISTED
MEDIVATION, INC.
MDVN
| $1.71M | ﹤0.01% |
+35,380
| New | +$1.71M |
|
884
Vanguard Total World Stock ETF
VT
$51.8B
| $1.68M | ﹤0.01% |
29,209
| – | – |
|
885
Host Hotels & Resorts
HST
$12B
| $1.68M | ﹤0.01% |
109,582
-547,901
| -83% | -$8.4M |
|
886
Kadant
KAI
$3.85B
| $1.66M | ﹤0.01% |
+40,800
| New | +$1.66M |
|
|
ACC
887
DELISTED
American Campus Communities, Inc.
ACC
| $1.63M | ﹤0.01% |
39,474
-1,011
| -2% | -$41.8K |
|
888
Agilent Technologies
A
$36.5B
| $1.63M | ﹤0.01% |
+39,004
| New | +$1.63M |
|
|
CVC
889
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.6M | ﹤0.01% |
+50,237
| New | +$1.6M |
|
890
Geospace Technologies
GEOS
$231M
| $1.59M | ﹤0.01% |
+113,111
| New | +$1.59M |
|
891
SolarEdge
SEDG
$2.04B
| $1.57M | ﹤0.01% |
+55,684
| New | +$1.57M |
|
|
MCF
892
DELISTED
Contango Oil & Gas Co.
MCF
| $1.56M | ﹤0.01% |
242,821
-11,706
| -5% | -$75.1K |
|
893
Phillips 66
PSX
$53.2B
| $1.55M | ﹤0.01% |
18,970
-27,319
| -59% | -$2.24M |
|
894
Brown-Forman Class B
BF.B
$13.7B
| $1.54M | ﹤0.01% |
+48,497
| New | +$1.54M |
|
895
Gerdau
GGB
$6.39B
| $1.54M | ﹤0.01% |
1,618,218
+848,232
| +110% | +$808K |
|
|
SPWR
896
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.51M | ﹤0.01% |
+76,808
| New | +$1.51M |
|
|
WRK
897
DELISTED
WestRock Company
WRK
| $1.5M | ﹤0.01% |
36,464
-139,729
| -79% | -$5.74M |
|
|
RPT
898
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.49M | ﹤0.01% |
89,790
-12,702
| -12% | -$211K |
|
899
TTEC Holdings
TTEC
$183M
| $1.49M | ﹤0.01% |
+53,300
| New | +$1.49M |
|
900
Adobe
ADBE
$148B
| $1.46M | ﹤0.01% |
15,500
| – | – |
|