Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+6.16%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$48.5B
AUM Growth
+$48.5B
(+2.5%)
Cap. Flow
-$997M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,308
New
138
Increased
421
Reduced
494
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 | |
|---|---|---|---|---|---|---|
1301
Tompkins Financial
TMP
$1.01B
| – | – |
-1,000
| Closed | -$53K |
|
1302
Trustmark
TRMK
$2.42B
| – | – |
-103,100
| Closed | -$2.39M |
|
1303
Under Armour
UAA
$2.17B
| – | – |
-3,999
| Closed | -$387K |
|
1304
Ulta Beauty
ULTA
$23.8B
| – | – |
-1,751
| Closed | -$286K |
|
1305
US Physical Therapy
USPH
$1.27B
| – | – |
-130,194
| Closed | -$5.84M |
|
1306
Marriott Vacations Worldwide
VAC
$2.69B
| – | – |
-2,900
| Closed | -$198K |
|
1307
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-9,170
| Closed | -$731K |
|