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 | |
|---|---|---|---|---|---|---|
901
Westwood Holdings Group
WHG
$163M
| $1.14M | ﹤0.01% |
19,400
+18,900
| +3,780% | +$1.11M |
|
902
Southwest Airlines
LUV
$16.5B
| $1.12M | ﹤0.01% |
24,900
-148,512
| -86% | -$6.68M |
|
903
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.97B
| $1.12M | ﹤0.01% |
20,387
| – | – |
|
904
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $1.09M | ﹤0.01% |
19,400
| – | – |
|
|
AAT
905
American Assets Trust
AAT
$1.24B
| $1.08M | ﹤0.01% |
27,332
-1,638
| -6% | -$64.8K |
|
|
KITE
906
DELISTED
Kite Pharma, Inc.
KITE
| $1.08M | ﹤0.01% |
24,455
+12,593
| +106% | +$557K |
|
|
WRK
907
DELISTED
WestRock Company
WRK
| $1.07M | ﹤0.01% |
30,908
-5,556
| -15% | -$191K |
|
908
Dominion Energy
D
$50B
| $1.06M | ﹤0.01% |
14,159
+6,093
| +76% | +$456K |
|
909
Movado Group
MOV
$422M
| $1.06M | ﹤0.01% |
34,830
+18,000
| +107% | +$546K |
|
910
EastGroup Properties
EGP
$8.78B
| $1.04M | ﹤0.01% |
17,500
-876
| -5% | -$52.2K |
|
911
Vanguard Dividend Appreciation ETF
VIG
$97.3B
| $1.04M | ﹤0.01% |
12,695
+775
| +7% | +$63.2K |
|
912
Coherent
COHR
$16.4B
| $1.02M | ﹤0.01% |
47,200
| – | – |
|
|
LNCO
913
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.01M | ﹤0.01% |
2,649,200
+2,579,400
| +3,695% | +$983K |
|
914
Sempra
SRE
$52.9B
| $994K | ﹤0.01% |
+19,200
| New | +$994K |
|
915
Primerica
PRI
$8.79B
| $984K | ﹤0.01% |
21,700
+20,200
| +1,347% | +$916K |
|
916
Jacobs Solutions
J
$17.3B
| $969K | ﹤0.01% |
26,773
-170,393
| -86% | -$6.17M |
|
917
Invesco
IVZ
$9.96B
| $961K | ﹤0.01% |
30,745
-250,319
| -89% | -$7.82M |
|
|
ANAT
918
DELISTED
American National Group, Inc. Common Stock
ANAT
| $956K | ﹤0.01% |
8,221
-19,000
| -70% | -$2.21M |
|
|
TFCFA
919
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $951K | ﹤0.01% |
34,070
-656,000
| -95% | -$18.3M |
|
|
ERF
920
DELISTED
Enerplus Corporation
ERF
| $918K | ﹤0.01% |
+184,270
| New | +$918K |
|
|
VRE
921
Veris Residential
VRE
$1.51B
| $917K | ﹤0.01% |
39,100
+25,400
| +185% | +$596K |
|
922
DTE Energy
DTE
$28.1B
| $915K | ﹤0.01% |
11,855
+2,913
| +33% | +$225K |
|
|
AGU
923
DELISTED
Agrium
AGU
| $913K | ﹤0.01% |
7,790
+4,612
| +145% | +$541K |
|
924
Vertex Pharmaceuticals
VRTX
$100B
| $908K | ﹤0.01% |
11,577
-7,800
| -40% | -$612K |
|
925
Kinross Gold
KGC
$27.9B
| $904K | ﹤0.01% |
+262,795
| New | +$904K |
|