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 | |
|---|---|---|---|---|---|---|
|
PIR
951
DELISTED
Pier 1 Imports, Inc.
PIR
| $647K | ﹤0.01% |
+4,695
| New | +$647K |
|
952
Skyworks Solutions
SWKS
$11.2B
| $624K | ﹤0.01% |
8,008
+4,108
| +105% | +$320K |
|
953
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $607K | ﹤0.01% |
10,900
| – | – |
|
954
PPG Industries
PPG
$25.2B
| $605K | ﹤0.01% |
+5,410
| New | +$605K |
|
|
PDCO
955
DELISTED
Patterson Companies, Inc.
PDCO
| $605K | ﹤0.01% |
13,064
-2,589
| -17% | -$120K |
|
956
National Beverage
FIZZ
$3.72B
| $600K | ﹤0.01% |
+28,162
| New | +$600K |
|
|
PE
957
DELISTED
PARSLEY ENERGY INC
PE
| $593K | ﹤0.01% |
+26,000
| New | +$593K |
|
958
Masco
MAS
$15.9B
| $592K | ﹤0.01% |
18,742
-252,725
| -93% | -$7.98M |
|
|
VEDL
959
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $589K | ﹤0.01% |
+104,551
| New | +$589K |
|
960
KKR & Co
KKR
$124B
| $583K | ﹤0.01% |
40,214
+6,661
| +20% | +$96.6K |
|
|
PLCM
961
DELISTED
POLYCOM INC
PLCM
| $569K | ﹤0.01% |
50,900
-300
| -0.6% | -$3.35K |
|
|
FBRC
962
DELISTED
FBR & Co. Common Stock
FBRC
| $559K | ﹤0.01% |
30,800
-1,200
| -4% | -$21.8K |
|
|
DD
963
DELISTED
Du Pont De Nemours E I
DD
| $547K | ﹤0.01% |
8,524
-91,193
| -91% | -$5.85M |
|
964
PG&E
PCG
$32.9B
| $532K | ﹤0.01% |
8,955
+4,047
| +82% | +$240K |
|
965
NiSource
NI
$18.9B
| $508K | ﹤0.01% |
+21,725
| New | +$508K |
|
966
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
| $504K | ﹤0.01% |
19,671
| – | – |
|
|
KG
967
Kestrel Group, Ltd.
KG
$199M
| $487K | ﹤0.01% |
+1,875
| New | +$487K |
|
968
Future Fuel
FF
$175M
| $486K | ﹤0.01% |
42,300
-1,700
| -4% | -$19.5K |
|
969
SL Green Realty
SLG
$4.32B
| $474K | ﹤0.01% |
5,107
-309
| -6% | -$28.7K |
|
970
iShares Global Infrastructure ETF
IGF
$8B
| $466K | ﹤0.01% |
11,950
-2,000
| -14% | -$78K |
|
|
RUTH
971
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $462K | ﹤0.01% |
+25,034
| New | +$462K |
|
972
Wolverine World Wide
WWW
$2.58B
| $458K | ﹤0.01% |
25,125
| – | – |
|
973
iShares Short Treasury Bond ETF
SHV
$20.7B
| $452K | ﹤0.01% |
4,098
| – | – |
|
974
InterDigital
IDCC
$7.74B
| $450K | ﹤0.01% |
8,200
| – | – |
|
975
Celanese
CE
$5.09B
| $440K | ﹤0.01% |
6,657
-42,525
| -86% | -$2.81M |
|