Schroder Investment Management Group Portfolio holdings
AUM
$118B
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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $115M | 0.24% |
1,470,570
+61,626
| +4% | +$4.82M |
|
102
SBA Communications
SBAC
$21.4B
| $115M | 0.24% |
1,091,924
+283,433
| +35% | +$29.8M |
|
103
Fifth Third Bancorp
FITB
$30.2B
| $115M | 0.24% |
5,702,763
-859,618
| -13% | -$17.3M |
|
|
APOL
104
DELISTED
Apollo Education Group Inc Class A
APOL
| $114M | 0.24% |
14,914,472
+1,724,381
| +13% | +$13.2M |
|
105
Cummins
CMI
$54B
| $114M | 0.23% |
1,289,947
+91,304
| +8% | +$8.04M |
|
|
CTLT
106
DELISTED
CATALENT, INC.
CTLT
| $111M | 0.23% |
4,422,248
-176,921
| -4% | -$4.43M |
|
107
Dover
DOV
$24B
| $110M | 0.23% |
2,228,374
-496,256
| -18% | -$24.6M |
|
|
EMC
108
DELISTED
EMC CORPORATION
EMC
| $110M | 0.23% |
4,288,330
-3,053,321
| -42% | -$78.4M |
|
109
Tapestry
TPR
$21.7B
| $110M | 0.23% |
3,347,506
-762,097
| -19% | -$24.9M |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $108M | 0.22% |
899,749
-121,128
| -12% | -$14.5M |
|
111
Quest Diagnostics
DGX
$20.1B
| $107M | 0.22% |
1,500,900
-348,571
| -19% | -$24.8M |
|
112
Universal Health Services
UHS
$11.6B
| $106M | 0.22% |
885,011
+447,500
| +102% | +$53.5M |
|
|
LXFT
113
DELISTED
Luxoft Holding, Inc.
LXFT
| $104M | 0.22% |
1,351,148
+207,151
| +18% | +$16M |
|
114
Nasdaq
NDAQ
$53.8B
| $104M | 0.21% |
5,344,308
+553,158
| +12% | +$10.7M |
|
115
Illinois Tool Works
ITW
$76.2B
| $104M | 0.21% |
1,118,030
-138,217
| -11% | -$12.8M |
|
116
C.H. Robinson
CHRW
$15.2B
| $104M | 0.21% |
1,669,862
+735,662
| +79% | +$45.6M |
|
117
NetApp
NTAP
$23.2B
| $101M | 0.21% |
3,822,867
-68,630
| -2% | -$1.82M |
|
118
Gen Digital
GEN
$18.3B
| $101M | 0.21% |
4,801,765
-1,541,391
| -24% | -$32.4M |
|
119
Salesforce
CRM
$245B
| $99.4M | 0.21% |
1,268,309
+83,188
| +7% | +$6.52M |
|
120
Carnival Corp
CCL
$42.5B
| $97.8M | 0.2% |
1,795,571
+568,386
| +46% | +$31M |
|
|
POT
121
DELISTED
Potash Corp Of Saskatchewan
POT
| $97.6M | 0.2% |
4,116,365
+34,581
| +0.8% | +$820K |
|
122
Principal Financial Group
PFG
$17.9B
| $97.5M | 0.2% |
2,168,152
+490,584
| +29% | +$22.1M |
|
123
UBS Group
UBS
$126B
| $97.2M | 0.2% |
4,979,655
-127,462
| -2% | -$2.49M |
|
|
LLTC
124
DELISTED
Linear Technology Corp
LLTC
| $96.5M | 0.2% |
2,272,524
-355,608
| -14% | -$15.1M |
|
125
Stryker
SYK
$149B
| $96.4M | 0.2% |
1,037,530
-470,002
| -31% | -$43.7M |
|