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 | |
|---|---|---|---|---|---|---|
901
Xcel Energy
XEL
$43B
| $1.44M | ﹤0.01% |
40,159
-10,616
| -21% | -$381K |
|
902
Royal Gold
RGLD
$12.2B
| $1.43M | ﹤0.01% |
39,087
-1,231
| -3% | -$44.9K |
|
903
Weibo
WB
$2.87B
| $1.4M | ﹤0.01% |
+71,820
| New | +$1.4M |
|
|
ATVI
904
DELISTED
Activision Blizzard Inc.
ATVI
| $1.38M | ﹤0.01% |
35,730
-952,936
| -96% | -$36.9M |
|
|
RHT
905
DELISTED
Red Hat Inc
RHT
| $1.36M | ﹤0.01% |
+16,465
| New | +$1.36M |
|
906
Fidelity National Financial
FNF
$16.5B
| $1.33M | ﹤0.01% |
+55,404
| New | +$1.33M |
|
907
Nucor
NUE
$33.8B
| $1.33M | ﹤0.01% |
33,047
+4,718
| +17% | +$190K |
|
908
Century Aluminum
CENX
$2.06B
| $1.33M | ﹤0.01% |
300,670
-51,600
| -15% | -$228K |
|
|
GOLD
909
DELISTED
Randgold Resources Ltd
GOLD
| $1.33M | ﹤0.01% |
21,592
| – | – |
|
|
DNR
910
DELISTED
Denbury Resources, Inc.
DNR
| $1.32M | ﹤0.01% |
653,500
-443,600
| -40% | -$896K |
|
911
Agnico Eagle Mines
AEM
$76.3B
| $1.31M | ﹤0.01% |
49,421
-53,661
| -52% | -$1.42M |
|
912
CBRE Group
CBRE
$48.9B
| $1.29M | ﹤0.01% |
+37,236
| New | +$1.29M |
|
913
Manulife Financial
MFC
$52.1B
| $1.28M | ﹤0.01% |
14,400
| – | – |
|
914
Rayonier Advanced Materials
RYAM
$397M
| $1.27M | ﹤0.01% |
+130,100
| New | +$1.27M |
|
915
Fidelity National Information Services
FIS
$35.9B
| $1.25M | ﹤0.01% |
20,550
-395,211
| -95% | -$23.9M |
|
916
Brookfield
BN
$99.5B
| $1.21M | ﹤0.01% |
+52,767
| New | +$1.21M |
|
917
Copart
CPRT
$47B
| $1.21M | ﹤0.01% |
254,800
| – | – |
|
918
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.19M | ﹤0.01% |
33,886
-3,955
| -10% | -$139K |
|
|
QVCGA
919
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.17M | ﹤0.01% |
882
-4,035
| -82% | -$5.35M |
|
920
Vale
VALE
$44.4B
| $1.17M | ﹤0.01% |
354,578
-4,827,590
| -93% | -$15.9M |
|
921
Canadian National Railway
CNI
$60.3B
| $1.15M | ﹤0.01% |
14,900
-24,510
| -62% | -$1.9M |
|
|
AAT
922
American Assets Trust
AAT
$1.28B
| $1.11M | ﹤0.01% |
28,970
-225,332
| -89% | -$8.64M |
|
923
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.09M | ﹤0.01% |
20,387
-1,160
| -5% | -$62K |
|
924
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.07M | ﹤0.01% |
19,400
| – | – |
|
925
Chipotle Mexican Grill
CMG
$55.1B
| $1.04M | ﹤0.01% |
107,900
-279,700
| -72% | -$2.69M |
|