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 | |
|---|---|---|---|---|---|---|
976
Pinnacle West Capital
PNW
$10.6B
| $499K | ﹤0.01% |
+7,743
| New | +$499K |
|
977
Johnson Controls International
JCI
$69.5B
| $498K | ﹤0.01% |
12,033
-14,230
| -54% | -$589K |
|
|
HA
978
DELISTED
Hawaiian Holdings, Inc.
HA
| $481K | ﹤0.01% |
+13,600
| New | +$481K |
|
|
CCP
979
DELISTED
Care Capital Properties, Inc.
CCP
| $467K | ﹤0.01% |
15,288
-825
| -5% | -$25.2K |
|
980
SiriusXM
SIRI
$8.1B
| $465K | ﹤0.01% |
+11,437
| New | +$465K |
|
981
PACCAR
PCAR
$52B
| $459K | ﹤0.01% |
14,522
-8,641
| -37% | -$273K |
|
|
982
iShares Short Treasury Bond ETF
SHV
$20.8B
| $452K | ﹤0.01% |
4,098
-1,804,091
| -100% | -$199M |
|
983
NETGEAR
NTGR
$811M
| $440K | ﹤0.01% |
10,500
+700
| +7% | +$29.3K |
|
|
WRI
984
DELISTED
Weingarten Realty Investors
WRI
| $436K | ﹤0.01% |
12,600
| – | – |
|
985
Movado Group
MOV
$431M
| $433K | ﹤0.01% |
16,830
+15,830
| +1,583% | +$407K |
|
986
Wolverine World Wide
WWW
$2.59B
| $420K | ﹤0.01% |
+25,125
| New | +$420K |
|
|
BDN
987
Brandywine Realty Trust
BDN
$759M
| $417K | ﹤0.01% |
30,500
| – | – |
|
988
Genworth Financial
GNW
$3.52B
| $411K | ﹤0.01% |
110,300
-24,900
| -18% | -$92.8K |
|
989
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $410K | ﹤0.01% |
13,776
-5,124
| -27% | -$153K |
|
990
Anywhere Real Estate
HOUS
$724M
| $406K | ﹤0.01% |
11,060
-1,365,656
| -99% | -$50.1M |
|
991
InterDigital
IDCC
$7.43B
| $402K | ﹤0.01% |
+8,200
| New | +$402K |
|
992
CME Group
CME
$94.4B
| $401K | ﹤0.01% |
4,424
-8,481
| -66% | -$769K |
|
993
iShares Select Dividend ETF
DVY
$20.8B
| $399K | ﹤0.01% |
5,310
| – | – |
|
994
KB Financial Group
KB
$28.5B
| $399K | ﹤0.01% |
14,300
| – | – |
|
|
AGU
995
DELISTED
Agrium
AGU
| $393K | ﹤0.01% |
+3,178
| New | +$393K |
|
996
First Bancorp
FBP
$3.54B
| $391K | ﹤0.01% |
120,200
-18,500
| -13% | -$60.2K |
|
997
BorgWarner
BWA
$9.53B
| $385K | ﹤0.01% |
10,110
+2,783
| +38% | +$106K |
|
998
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $385K | ﹤0.01% |
10,030
+990
| +11% | +$38K |
|
999
Regency Centers
REG
$13.4B
| $381K | ﹤0.01% |
5,600
| – | – |
|
|
XIFR
1000
XPLR Infrastructure, LP
XIFR
$976M
| $367K | ﹤0.01% |
12,286
+400
| +3% | +$11.9K |
|