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 | |
|---|---|---|---|---|---|---|
|
XIFR
1001
XPLR Infrastructure, LP
XIFR
$939M
| $333K | ﹤0.01% |
12,286
| – | – |
|
1002
Alnylam Pharmaceuticals
ALNY
$63.2B
| $328K | ﹤0.01% |
5,550
| – | – |
|
|
CCF
1003
DELISTED
Chase Corporation
CCF
| $327K | ﹤0.01% |
6,200
+3,600
| +138% | +$190K |
|
1004
J.M. Smucker
SJM
$11.8B
| $298K | ﹤0.01% |
2,291
-16
| -0.7% | -$2.08K |
|
1005
Baytex Energy
BTE
$1.71B
| $294K | ﹤0.01% |
+58,253
| New | +$294K |
|
|
AAMI
1006
Acadian Asset Management Inc.
AAMI
$1.61B
| $290K | ﹤0.01% |
+21,727
| New | +$290K |
|
|
CCP
1007
DELISTED
Care Capital Properties, Inc.
CCP
| $288K | ﹤0.01% |
10,893
-4,395
| -29% | -$116K |
|
1008
CACI
CACI
$10.4B
| $276K | ﹤0.01% |
+2,600
| New | +$276K |
|
1009
iShares Global Financials ETF
IXG
$574M
| $276K | ﹤0.01% |
5,580
-38,868
| -87% | -$1.92M |
|
1010
Brown-Forman Class B
BF.B
$13B
| $274K | ﹤0.01% |
8,691
-39,806
| -82% | -$1.25M |
|
1011
Community Trust Bancorp
CTBI
$1.05B
| $273K | ﹤0.01% |
+7,634
| New | +$273K |
|
1012
Deckers Outdoor
DECK
$17.1B
| $266K | ﹤0.01% |
27,576
-526,782
| -95% | -$5.08M |
|
1013
Sumitomo Mitsui Financial
SMFG
$107B
| $255K | ﹤0.01% |
42,763
| – | – |
|
1014
Wheaton Precious Metals
WPM
$47.5B
| $255K | ﹤0.01% |
14,435
+5,520
| +62% | +$97.5K |
|
|
WIFI
1015
DELISTED
Boingo Wireless, Inc.
WIFI
| $252K | ﹤0.01% |
+32,720
| New | +$252K |
|
|
CPLA
1016
DELISTED
Capella Education Company
CPLA
| $251K | ﹤0.01% |
4,800
| – | – |
|
|
LION
1017
DELISTED
Fidelity Southern Corporation
LION
| $246K | ﹤0.01% |
+15,295
| New | +$246K |
|
1018
BancFirst
BANF
$4.51B
| $245K | ﹤0.01% |
+8,600
| New | +$245K |
|
1019
C&F Financial
CFFI
$230M
| $234K | ﹤0.01% |
6,005
| – | – |
|
1020
CorVel
CRVL
$4.64B
| $232K | ﹤0.01% |
+16,926
| New | +$232K |
|
1021
Bausch Health
BHC
$2.67B
| $230K | ﹤0.01% |
8,504
-800
| -9% | -$21.6K |
|
1022
Community Bank
CBU
$3.18B
| $228K | ﹤0.01% |
5,900
+5,100
| +638% | +$197K |
|
1023
Insight Enterprises
NSIT
$4.03B
| $221K | ﹤0.01% |
7,700
+4,000
| +108% | +$115K |
|
1024
Civeo
CVEO
$294M
| $219K | ﹤0.01% |
13,700
| – | – |
|
|
ATRI
1025
DELISTED
Atrion Corp
ATRI
| $216K | ﹤0.01% |
+553
| New | +$216K |
|