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 | |
|---|---|---|---|---|---|---|
926
EastGroup Properties
EGP
$8.97B
| $1.02M | ﹤0.01% |
18,376
-15,459
| -46% | -$860K |
|
927
Alamos Gold
AGI
$13.5B
| $1.02M | ﹤0.01% |
308,977
-27,522
| -8% | -$90.6K |
|
|
FENG
928
Phoenix New Media
FENG
$27.7M
| $1.01M | ﹤0.01% |
+28,083
| New | +$1.01M |
|
929
AngloGold Ashanti
AU
$30.2B
| $997K | ﹤0.01% |
+140,479
| New | +$997K |
|
|
SE
930
DELISTED
Spectra Energy Corp Wi
SE
| $984K | ﹤0.01% |
41,120
-144,646
| -78% | -$3.46M |
|
931
Bausch Health
BHC
$2.72B
| $976K | ﹤0.01% |
9,304
-31,700
| -77% | -$3.33M |
|
932
Eastman Chemical
EMN
$7.93B
| $972K | ﹤0.01% |
14,400
-12,900
| -47% | -$871K |
|
933
Marsh & McLennan
MMC
$100B
| $949K | ﹤0.01% |
17,122
-14,744
| -46% | -$817K |
|
934
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $927K | ﹤0.01% |
11,920
| – | – |
|
935
Travelers Companies
TRV
$62B
| $922K | ﹤0.01% |
8,170
+570
| +8% | +$64.3K |
|
936
Coherent
COHR
$15.2B
| $902K | ﹤0.01% |
+47,200
| New | +$902K |
|
|
GBL
937
DELISTED
GAMCO Investors, Inc.
GBL
| $846K | ﹤0.01% |
+27,236
| New | +$846K |
|
938
American Water Works
AWK
$28B
| $809K | ﹤0.01% |
+13,547
| New | +$809K |
|
939
Medallion Financial
MFIN
$249M
| $805K | ﹤0.01% |
114,405
-8,100
| -7% | -$57K |
|
940
PTC Therapeutics
PTCT
$4.55B
| $788K | ﹤0.01% |
+24,322
| New | +$788K |
|
|
ANSS
941
DELISTED
Ansys
ANSS
| $774K | ﹤0.01% |
+8,370
| New | +$774K |
|
|
XNET
942
Xunlei
XNET
$479M
| $763K | ﹤0.01% |
+100,900
| New | +$763K |
|
943
Motorola Solutions
MSI
$79.8B
| $756K | ﹤0.01% |
11,047
+1,961
| +22% | +$134K |
|
|
KITE
944
DELISTED
Kite Pharma, Inc.
KITE
| $731K | ﹤0.01% |
+11,862
| New | +$731K |
|
945
DaVita
DVA
$9.86B
| $725K | ﹤0.01% |
10,405
+5,237
| +101% | +$365K |
|
|
NGD
946
New Gold Inc
NGD
$4.99B
| $714K | ﹤0.01% |
307,684
+145,000
| +89% | +$336K |
|
|
PDCO
947
DELISTED
Patterson Companies, Inc.
PDCO
| $708K | ﹤0.01% |
15,653
-5,607
| -26% | -$254K |
|
|
AMSG
948
DELISTED
Amsurg Corp
AMSG
| $684K | ﹤0.01% |
9,000
-115,063
| -93% | -$8.74M |
|
949
Bank of New York Mellon
BK
$73.1B
| $660K | ﹤0.01% |
16,000
| – | – |
|
950
Air Products & Chemicals
APD
$64.5B
| $650K | ﹤0.01% |
5,405
-127,126
| -96% | -$15.3M |
|