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 | |
|---|---|---|---|---|---|---|
126
Equity Lifestyle Properties
ELS
$11.9B
| $96.2M | 0.2% |
2,887,076
+102,768
| +4% | +$3.43M |
|
|
XEC
127
DELISTED
CIMAREX ENERGY CO
XEC
| $95.1M | 0.2% |
1,064,118
-209,756
| -16% | -$18.7M |
|
128
Centene
CNC
$14.1B
| $94.1M | 0.19% |
2,860,950
-655,954
| -19% | -$21.6M |
|
129
eBay
EBAY
$42B
| $93.2M | 0.19% |
3,393,279
+2,523,795
| +290% | +$69.4M |
|
130
KeyCorp
KEY
$20.7B
| $93.2M | 0.19% |
7,066,994
+3,065,486
| +77% | +$40.4M |
|
131
GE Aerospace
GE
$295B
| $92.4M | 0.19% |
618,933
+5,756
| +0.9% | +$859K |
|
|
CA
132
DELISTED
CA, Inc.
CA
| $92.3M | 0.19% |
3,232,251
-1,035,849
| -24% | -$29.6M |
|
133
Everest Group
EG
$14.3B
| $92.2M | 0.19% |
503,705
+17,561
| +4% | +$3.22M |
|
134
Rockwell Automation
ROK
$38.1B
| $91.9M | 0.19% |
895,305
+215,813
| +32% | +$22.1M |
|
135
Suncor Energy
SU
$48.2B
| $88.8M | 0.18% |
2,485,082
-1,280,839
| -34% | -$45.8M |
|
|
136
HP
HPQ
$27.3B
| $88.8M | 0.18% |
7,496,590
-14,149,530
| -65% | -$168M |
|
|
VWR
137
DELISTED
VWR Corporation
VWR
| $88M | 0.18% |
3,108,500
+249,600
| +9% | +$7.07M |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| $87.9M | 0.18% |
705,473
-282,363
| -29% | -$35.2M |
|
139
Accenture
ACN
$157B
| $87.6M | 0.18% |
838,146
-776,107
| -48% | -$81.1M |
|
140
Trane Technologies
TT
$91.5B
| $86.1M | 0.18% |
1,558,144
-190,239
| -11% | -$10.5M |
|
141
Parker-Hannifin
PH
$95.6B
| $83.8M | 0.17% |
864,322
+31,793
| +4% | +$3.08M |
|
142
NextEra Energy, Inc.
NEE
$146B
| $83.2M | 0.17% |
3,201,684
-940,552
| -23% | -$24.4M |
|
143
Kulicke & Soffa
KLIC
$1.98B
| $83M | 0.17% |
7,109,981
+50,222
| +0.7% | +$586K |
|
144
Kraft Heinz
KHC
$32.1B
| $82.8M | 0.17% |
1,138,267
+125,183
| +12% | +$9.11M |
|
145
Capri Holdings
CPRI
$2.56B
| $81.5M | 0.17% |
2,034,232
+1,992,686
| +4,796% | +$79.8M |
|
146
Altria Group
MO
$111B
| $81M | 0.17% |
1,391,545
-120,334
| -8% | -$7M |
|
147
US Bancorp
USB
$75.8B
| $80.7M | 0.17% |
1,891,314
-599,029
| -24% | -$25.6M |
|
|
ASMI
148
DELISTED
ASM INTERNATL N.V
ASMI
| $80.6M | 0.17% |
2,228,676
+67,983
| +3% | +$2.46M |
|
149
Waste Connections
WCN
$46.1B
| $80.5M | 0.17% |
2,142,659
-112,923
| -5% | -$4.24M |
|
150
CSX Corp
CSX
$60.4B
| $80.4M | 0.17% |
9,296,244
+942,720
| +11% | +$8.15M |
|