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 | |
|---|---|---|---|---|---|---|
1226
Lumentum
LITE
$9.92B
| – | – |
-445,479
| Closed | -$7.55M |
|
1227
Main Street Capital
MAIN
$5.96B
| – | – |
-8,200
| Closed | -$219K |
|
1228
Middleby
MIDD
$7.19B
| – | – |
-8,600
| Closed | -$905K |
|
1229
Meritage Homes
MTH
$5.8B
| – | – |
-194,686
| Closed | -$3.56M |
|
1230
MasTec
MTZ
$14.4B
| – | – |
-1,800
| Closed | -$28K |
|
1231
Nordson
NDSN
$12.7B
| – | – |
-30,700
| Closed | -$1.93M |
|
1232
NewMarket
NEU
$7.71B
| – | – |
-7,300
| Closed | -$2.61M |
|
1233
NETSCOUT
NTCT
$1.8B
| – | – |
-5,500
| Closed | -$194K |
|
1234
Omega Healthcare
OHI
$12.6B
| – | – |
-10,300
| Closed | -$362K |
|
1235
Old National Bancorp
ONB
$9.08B
| – | – |
-526,155
| Closed | -$7.33M |
|
1236
Pentair
PNR
$18B
| – | – |
-154,292
| Closed | -$5.29M |
|
1237
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| – | – |
-6,167
| Closed | -$542K |
|
1238
Progress Software
PRGS
$1.9B
| – | – |
-103,900
| Closed | -$3.08M |
|
1239
Perrigo
PRGO
$3.2B
| – | – |
-5,537
| Closed | -$871K |
|
1240
Quad
QUAD
$336M
| – | – |
-48,900
| Closed | -$592K |
|
1241
Republic Bancorp
RBCAA
$1.52B
| – | – |
-700
| Closed | -$17K |
|
1242
RLJ Lodging Trust
RLJ
$1.17B
| – | – |
-27,500
| Closed | -$695K |
|
1243
Regal Rexnord
RRX
$9.78B
| – | – |
-55,900
| Closed | -$3.16M |
|
|
RWT
1244
Redwood Trust
RWT
$793M
| – | – |
-1,870,413
| Closed | -$25.9M |
|
1245
Saic
SAIC
$4.98B
| – | – |
-2,200
| Closed | -$88K |
|
1246
Sabesp
SBS
$15.1B
| – | – |
-50,200
| Closed | -$195K |
|
1247
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| – | – |
-34,031
| Closed | -$1.56M |
|
1248
SK Telecom
SKM
$8.32B
| – | – |
-4,128
| Closed | -$166K |
|
1249
iShares Silver Trust
SLV
$20B
| – | – |
-4,980
| Closed | -$69K |
|
1250
ScottsMiracle-Gro
SMG
$3.62B
| – | – |
-15,500
| Closed | -$943K |
|