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 | |
|---|---|---|---|---|---|---|
876
SolarEdge
SEDG
$1.81B
| $1.4M | ﹤0.01% |
55,684
| – | – |
|
877
NewMarket
NEU
$7.81B
| $1.39M | ﹤0.01% |
+3,487
| New | +$1.39M |
|
878
UGI
UGI
$7.35B
| $1.36M | ﹤0.01% |
33,708
-142,692
| -81% | -$5.77M |
|
|
PPP
879
DELISTED
Primero Mining Corp
PPP
| $1.35M | ﹤0.01% |
+570,682
| New | +$1.35M |
|
880
Bank of Hawaii
BOH
$2.72B
| $1.35M | ﹤0.01% |
+19,642
| New | +$1.35M |
|
881
Sturm, Ruger & Co
RGR
$561M
| $1.34M | ﹤0.01% |
+19,306
| New | +$1.34M |
|
|
CSC
882
DELISTED
Computer Sciences
CSC
| $1.3M | ﹤0.01% |
38,289
-89,134
| -70% | -$3.03M |
|
883
Royal Gold
RGLD
$12.3B
| $1.3M | ﹤0.01% |
25,056
-14,031
| -36% | -$729K |
|
884
Charles River Laboratories
CRL
$7.67B
| $1.3M | ﹤0.01% |
+17,246
| New | +$1.3M |
|
885
Premier
PINC
$2.22B
| $1.3M | ﹤0.01% |
+38,888
| New | +$1.3M |
|
|
LOGM
886
DELISTED
LogMein, Inc.
LOGM
| $1.29M | ﹤0.01% |
+25,433
| New | +$1.29M |
|
|
RAX
887
DELISTED
Rackspace Hosting Inc
RAX
| $1.28M | ﹤0.01% |
+60,744
| New | +$1.28M |
|
888
Spirit AeroSystems
SPR
$4.79B
| $1.26M | ﹤0.01% |
+27,201
| New | +$1.26M |
|
889
Myriad Genetics
MYGN
$635M
| $1.26M | ﹤0.01% |
+33,708
| New | +$1.26M |
|
|
PSB
890
DELISTED
PS Business Parks, Inc.
PSB
| $1.25M | ﹤0.01% |
+12,300
| New | +$1.25M |
|
|
INSY
891
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.23M | ﹤0.01% |
+77,499
| New | +$1.23M |
|
|
MSGN
892
DELISTED
MSG Networks Inc.
MSGN
| $1.21M | ﹤0.01% |
+70,708
| New | +$1.21M |
|
893
Ameren
AEE
$26.8B
| $1.21M | ﹤0.01% |
24,273
+9,496
| +64% | +$473K |
|
894
Enanta Pharmaceuticals
ENTA
$193M
| $1.19M | ﹤0.01% |
41,816
-397,487
| -90% | -$11.3M |
|
|
NGD
895
New Gold Inc
NGD
$5.18B
| $1.19M | ﹤0.01% |
307,684
| – | – |
|
896
Regency Centers
REG
$13.1B
| $1.18M | ﹤0.01% |
15,700
+10,100
| +180% | +$758K |
|
897
Jabil
JBL
$23.1B
| $1.17M | ﹤0.01% |
+60,561
| New | +$1.17M |
|
|
DOC
898
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.16M | ﹤0.01% |
+63,109
| New | +$1.16M |
|
899
Lesaka Technologies
LSAK
$380M
| $1.16M | ﹤0.01% |
127,386
-800
| -0.6% | -$7.25K |
|
900
iShare MSCI Eurozone ETF
EZU
$7.91B
| $1.14M | ﹤0.01% |
32,746
-1,140
| -3% | -$39.7K |
|