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 | |
|---|---|---|---|---|---|---|
1001
Open Text
OTEX
$8.45B
| $358K | ﹤0.01% |
10,800
-118,800
| -92% | -$3.94M |
|
|
SWC
1002
DELISTED
Stillwater Mining Co
SWC
| $357K | ﹤0.01% |
41,600
+9,800
| +31% | +$84.1K |
|
1003
ITT
ITT
$13.3B
| $352K | ﹤0.01% |
+9,700
| New | +$352K |
|
|
IMS
1004
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $352K | ﹤0.01% |
13,822
-318,968
| -96% | -$8.12M |
|
1005
MarketAxess Holdings
MKTX
$7.01B
| $346K | ﹤0.01% |
3,100
| – | – |
|
1006
Dollar General
DG
$24.1B
| $345K | ﹤0.01% |
4,800
-12,504
| -72% | -$899K |
|
1007
First Financial Corporation Common Stock
THFF
$695M
| $333K | ﹤0.01% |
9,800
-36,400
| -79% | -$1.24M |
|
1008
Pilgrim's Pride
PPC
$10.5B
| $327K | ﹤0.01% |
14,800
+4,600
| +45% | +$102K |
|
|
RGLS
1009
DELISTED
Regulus Therapeutics
RGLS
| $327K | ﹤0.01% |
312
| – | – |
|
|
SVC
1010
Service Properties Trust
SVC
$481M
| $327K | ﹤0.01% |
12,500
-100,788
| -89% | -$2.64M |
|
1011
Sumitomo Mitsui Financial
SMFG
$105B
| $325K | ﹤0.01% |
42,763
| – | – |
|
|
VRE
1012
Veris Residential
VRE
$1.52B
| $320K | ﹤0.01% |
13,700
| – | – |
|
1013
iShares S&P 100 ETF
OEF
$22.1B
| $319K | ﹤0.01% |
3,500
-860
| -20% | -$78.4K |
|
1014
VanEck Gold Miners ETF
GDX
$19.9B
| $316K | ﹤0.01% |
23,006
-165
| -0.7% | -$2.27K |
|
1015
Fluor
FLR
$6.72B
| $312K | ﹤0.01% |
6,600
+5,000
| +313% | +$236K |
|
1016
Utah Medical Products
UTMD
$203M
| $304K | ﹤0.01% |
5,180
+2,980
| +135% | +$175K |
|
1017
Skyworks Solutions
SWKS
$11.2B
| $300K | ﹤0.01% |
3,900
-4,635
| -54% | -$357K |
|
1018
TechnipFMC
FTI
$16B
| $285K | ﹤0.01% |
13,191
+4,475
| +51% | +$96.7K |
|
1019
J.M. Smucker
SJM
$12B
| $285K | ﹤0.01% |
+2,307
| New | +$285K |
|
|
CALL
1020
DELISTED
magicJack VocalTec Ltd
CALL
| $285K | ﹤0.01% |
30,200
+3,000
| +11% | +$28.3K |
|
1021
Micron Technology
MU
$147B
| $272K | ﹤0.01% |
+19,200
| New | +$272K |
|
1022
OFG Bancorp
OFG
$1.99B
| $271K | ﹤0.01% |
37,000
+15,800
| +75% | +$116K |
|
1023
Rogers Communications
RCI
$19.4B
| $271K | ﹤0.01% |
5,675
-307,919
| -98% | -$14.7M |
|
1024
Palo Alto Networks
PANW
$130B
| $267K | ﹤0.01% |
9,108
-3,198
| -26% | -$93.7K |
|
1025
American Tower
AMT
$92.9B
| $262K | ﹤0.01% |
2,700
| – | – |
|