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 | |
|---|---|---|---|---|---|---|
1026
PG&E
PCG
$33.2B
| $261K | ﹤0.01% |
4,908
-27,729
| -85% | -$1.47M |
|
1027
American Coastal Insurance
ACIC
$554M
| $257K | ﹤0.01% |
15,000
+14,300
| +2,043% | +$245K |
|
|
DHC
1028
Diversified Healthcare Trust
DHC
$995M
| $240K | ﹤0.01% |
16,200
-146
| -0.9% | -$2.16K |
|
1029
Urban Edge Properties
UE
$2.67B
| $239K | ﹤0.01% |
10,184
-1,442
| -12% | -$33.8K |
|
|
PBCT
1030
DELISTED
People's United Financial Inc
PBCT
| $239K | ﹤0.01% |
14,808
-396,514
| -96% | -$6.4M |
|
1031
Federated Hermes
FHI
$4.1B
| $235K | ﹤0.01% |
+8,200
| New | +$235K |
|
1032
C&F Financial
CFFI
$231M
| $234K | ﹤0.01% |
6,005
| – | – |
|
1033
Civeo
CVEO
$294M
| $233K | ﹤0.01% |
+13,700
| New | +$233K |
|
|
CPLA
1034
DELISTED
Capella Education Company
CPLA
| $222K | ﹤0.01% |
4,800
| – | – |
|
1035
State Street
STT
$32B
| $217K | ﹤0.01% |
3,284
-153,507
| -98% | -$10.1M |
|
1036
RE/MAX Holdings
RMAX
$194M
| $213K | ﹤0.01% |
5,700
| – | – |
|
1037
Skywest
SKYW
$4.81B
| $209K | ﹤0.01% |
11,000
-5,000
| -31% | -$95K |
|
1038
Spok Holdings
SPOK
$359M
| $209K | ﹤0.01% |
11,400
-8,200
| -42% | -$150K |
|
1039
American Public Education
APEI
$571M
| $201K | ﹤0.01% |
10,793
| – | – |
|
1040
First Solar
FSLR
$22B
| $191K | ﹤0.01% |
+2,900
| New | +$191K |
|
|
CRC
1041
DELISTED
California Resources Corporation
CRC
| $188K | ﹤0.01% |
8,065
-7,560
| -48% | -$176K |
|
1042
Marvell Technology
MRVL
$54.6B
| $186K | ﹤0.01% |
21,100
-1,396,098
| -99% | -$12.3M |
|
1043
HEICO
HEI
$44.8B
| $174K | ﹤0.01% |
7,813
| – | – |
|
1044
Dick's Sporting Goods
DKS
$17.7B
| $170K | ﹤0.01% |
4,800
-120,794
| -96% | -$4.28M |
|
1045
iShares Core High Dividend ETF
HDV
$11.5B
| $167K | ﹤0.01% |
2,280
| – | – |
|
1046
Enterprise Products Partners
EPD
$68.6B
| $166K | ﹤0.01% |
6,500
| – | – |
|
1047
WESCO International
WCC
$10.7B
| $162K | ﹤0.01% |
3,700
| – | – |
|
|
MHFI
1048
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $158K | ﹤0.01% |
1,600
| – | – |
|
1049
Oil States International
OIS
$334M
| $155K | ﹤0.01% |
5,691
-968,609
| -99% | -$26.4M |
|
|
OA
1050
DELISTED
Orbital ATK, Inc.
OA
| $153K | ﹤0.01% |
1,710
-60
| -3% | -$5.37K |
|