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 | |
|---|---|---|---|---|---|---|
926
Pilgrim's Pride
PPC
$10.6B
| $895K | ﹤0.01% |
35,300
+20,500
| +139% | +$520K |
|
927
Brookfield
BN
$99.7B
| $884K | ﹤0.01% |
37,081
-15,686
| -30% | -$374K |
|
928
Sibanye-Stillwater
SBSW
$6.38B
| $865K | ﹤0.01% |
+59,399
| New | +$865K |
|
929
Hilltop Holdings
HTH
$2.22B
| $858K | ﹤0.01% |
+45,536
| New | +$858K |
|
930
Dick's Sporting Goods
DKS
$17.9B
| $856K | ﹤0.01% |
18,200
+13,400
| +279% | +$630K |
|
931
Medallion Financial
MFIN
$250M
| $853K | ﹤0.01% |
91,105
-23,300
| -20% | -$218K |
|
932
RE/MAX Holdings
RMAX
$194M
| $853K | ﹤0.01% |
24,301
+18,601
| +326% | +$653K |
|
|
PDLI
933
DELISTED
PDL BioPharma, Inc.
PDLI
| $846K | ﹤0.01% |
+266,935
| New | +$846K |
|
934
Illumina
ILMN
$15.1B
| $831K | ﹤0.01% |
5,428
-10,273
| -65% | -$1.57M |
|
935
Norfolk Southern
NSC
$61.8B
| $828K | ﹤0.01% |
9,774
-87,789
| -90% | -$7.44M |
|
|
SVC
936
Service Properties Trust
SVC
$469M
| $807K | ﹤0.01% |
30,700
+18,200
| +146% | +$478K |
|
937
HEICO
HEI
$44.2B
| $804K | ﹤0.01% |
32,471
+24,658
| +316% | +$611K |
|
938
Pinnacle West Capital
PNW
$10.5B
| $800K | ﹤0.01% |
10,704
+2,961
| +38% | +$221K |
|
939
T-Mobile US
TMUS
$273B
| $791K | ﹤0.01% |
20,568
-45,226
| -69% | -$1.74M |
|
|
NTRI
940
DELISTED
NutriSystem, Inc.
NTRI
| $778K | ﹤0.01% |
+38,459
| New | +$778K |
|
|
FENG
941
Phoenix New Media
FENG
$29.5M
| $763K | ﹤0.01% |
28,067
-16
| -0.1% | -$435 |
|
942
Zumiez
ZUMZ
$364M
| $760K | ﹤0.01% |
37,845
-800
| -2% | -$16.1K |
|
943
OGE Energy
OGE
$8.75B
| $754K | ﹤0.01% |
26,368
+7,034
| +36% | +$201K |
|
|
DHC
944
Diversified Healthcare Trust
DHC
$1.04B
| $749K | ﹤0.01% |
42,700
+26,500
| +164% | +$465K |
|
945
Utah Medical Products
UTMD
$203M
| $748K | ﹤0.01% |
12,000
+6,820
| +132% | +$425K |
|
|
DNR
946
DELISTED
Denbury Resources, Inc.
DNR
| $733K | ﹤0.01% |
337,500
-316,000
| -48% | -$686K |
|
|
RGLS
947
DELISTED
Regulus Therapeutics
RGLS
| $720K | ﹤0.01% |
917
+605
| +194% | +$475K |
|
948
Credit Acceptance
CACC
$5.77B
| $673K | ﹤0.01% |
+3,700
| New | +$673K |
|
|
RDUS
949
DELISTED
Radius Recycling
RDUS
| $672K | ﹤0.01% |
+35,129
| New | +$672K |
|
950
JetBlue
JBLU
$1.88B
| $656K | ﹤0.01% |
30,800
-225,400
| -88% | -$4.8M |
|