Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+7.9%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$55.6B
AUM Growth
+$3.4B
(+6.5%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
1,304
New
169
Increased
520
Reduced
457
Closed
67
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.06B |
| 2 |
AT&T
T
|
+$195M |
| 3 |
Vale
VALE
|
+$188M |
| 4 |
BCE
BCE
|
+$179M |
| 5 |
Booking.com
BKNG
|
+$134M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$313M |
| 2 |
Procter & Gamble
PG
|
+$151M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$127M |
| 4 |
Itaú Unibanco
ITUB
|
+$127M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$125M |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Technology | 16.42% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Healthcare | 11.53% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
276
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $51.9M | 0.09% |
846,184
+171,554
| +25% | +$10.5M |
|
|
HOLI
277
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $51.9M | 0.09% |
3,071,469
-681,120
| -18% | -$11.5M |
|
278
Alaska Air
ALK
$7.34B
| $51.3M | 0.09% |
547,645
+250,245
| +84% | +$23.4M |
|
|
SAVE
279
DELISTED
Spirit Airlines, Inc.
SAVE
| $51.1M | 0.09% |
979,277
+24,747
| +3% | +$1.29M |
|
280
Canadian Imperial Bank of Commerce
CM
$72.6B
| $50.8M | 0.09% |
893,796
+89,440
| +11% | +$5.09M |
|
281
Vanguard S&P 500 ETF
VOO
$730B
| $50.8M | 0.09% |
234,370
-4,555
| -2% | -$988K |
|
|
BBBY
282
DELISTED
Bed Bath & Beyond Inc
BBBY
| $50.8M | 0.09% |
1,271,501
-66,288
| -5% | -$2.65M |
|
|
GPOR
283
DELISTED
Gulfport Energy Corp.
GPOR
| $50.7M | 0.09% |
3,001,084
+850,757
| +40% | +$14.4M |
|
284
CSX Corp
CSX
$60.5B
| $50.6M | 0.09% |
3,205,089
-1,587,813
| -33% | -$25.1M |
|
285
Westamerica Bancorp
WABC
$1.26B
| $50.3M | 0.09% |
886,879
+67,290
| +8% | +$3.81M |
|
286
Best Buy
BBY
$16.4B
| $50.2M | 0.09% |
1,033,674
+28,488
| +3% | +$1.38M |
|
287
Raymond James Financial
RJF
$33.1B
| $50.2M | 0.09% |
988,839
-29,282
| -3% | -$1.49M |
|
288
Hain Celestial
HAIN
$168M
| $49.9M | 0.09% |
1,344,262
+203,283
| +18% | +$7.55M |
|
289
Lowe's Companies
LOW
$153B
| $49.1M | 0.09% |
596,439
-36,174
| -6% | -$2.98M |
|
290
Arrow Electronics
ARW
$6.49B
| $49M | 0.09% |
663,015
+65,271
| +11% | +$4.82M |
|
291
Blackrock
BLK
$171B
| $49M | 0.09% |
127,813
-5,498
| -4% | -$2.11M |
|
292
Helmerich & Payne
HP
$1.99B
| $48.7M | 0.09% |
732,475
+144,663
| +25% | +$9.62M |
|
293
Coterra Energy
CTRA
$18.2B
| $48.6M | 0.09% |
2,090,430
-1,626
| -0.1% | -$37.8K |
|
294
Waste Connections
WCN
$45.9B
| $48.2M | 0.09% |
822,362
+172,650
| +27% | +$10.1M |
|
|
GPT
295
DELISTED
Gramercy Property Trust
GPT
| $48M | 0.09% |
1,824,689
+33,794
| +2% | +$889K |
|
296
Brinker International
EAT
$6.97B
| $47M | 0.08% |
1,069,794
+79,818
| +8% | +$3.51M |
|
297
Portland General Electric
POR
$4.61B
| $45.9M | 0.08% |
1,032,585
+142,396
| +16% | +$6.33M |
|
298
Simon Property Group
SPG
$59.6B
| $45.8M | 0.08% |
269,236
-61,011
| -18% | -$10.4M |
|
299
Mastercard
MA
$530B
| $45.2M | 0.08% |
400,776
+89,249
| +29% | +$10.1M |
|
|
PDCE
300
DELISTED
PDC Energy, Inc.
PDCE
| $44.9M | 0.08% |
722,729
+81,983
| +13% | +$5.09M |
|