Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+6.37%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$61.1B
AUM Growth
+$3.55B
(+6.2%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,421
New
105
Increased
643
Reduced
449
Closed
103
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$179M |
| 2 |
Credicorp
BAP
|
+$129M |
| 3 |
HP
HPQ
|
+$111M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$109M |
| 5 |
Adobe
ADBE
|
+$106M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$200M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$182M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$173M |
| 4 |
Qualcomm
QCOM
|
+$162M |
| 5 |
Check Point Software Technologies
CHKP
|
+$152M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 16.93% |
| 3 | Consumer Discretionary | 15.88% |
| 4 | Healthcare | 10.4% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Webster Financial
WBS
$10.2B
| $41.7M | 0.07% |
741,715
+43,914
| +6% | +$2.47M |
|
327
General Dynamics
GD
$87.7B
| $41.6M | 0.07% |
204,712
+175,368
| +598% | +$35.7M |
|
328
Reliance Steel & Aluminium
RS
$15.3B
| $41.6M | 0.07% |
485,301
+8,014
| +2% | +$688K |
|
329
Waters Corp
WAT
$17.6B
| $41.5M | 0.07% |
214,670
+103,900
| +94% | +$20.1M |
|
330
iShares US Financials ETF
IYF
$4.08B
| $41M | 0.07% |
686,318
-337,142
| -33% | -$20.1M |
|
331
Ziff Davis
ZD
$1.5B
| $40.7M | 0.07% |
623,819
-336,789
| -35% | -$22M |
|
332
Steel Dynamics
STLD
$19.2B
| $40.6M | 0.07% |
942,440
-525,403
| -36% | -$22.7M |
|
|
VMW
333
DELISTED
VMware, Inc
VMW
| $40.6M | 0.07% |
324,200
-36,700
| -10% | -$4.6M |
|
334
GE Aerospace
GE
$299B
| $40.6M | 0.07% |
485,080
-565,483
| -54% | -$47.3M |
|
335
Applied Materials
AMAT
$134B
| $40.5M | 0.07% |
793,195
+547,944
| +223% | +$28M |
|
336
Northrop Grumman
NOC
$82.5B
| $40.4M | 0.07% |
131,532
-3,724
| -3% | -$1.14M |
|
337
Burlington
BURL
$16.8B
| $40.3M | 0.07% |
327,264
-104,725
| -24% | -$12.9M |
|
338
Hubbell
HUBB
$23.2B
| $40.2M | 0.07% |
297,200
-174,600
| -37% | -$23.6M |
|
339
Bristol-Myers Squibb
BMY
$94B
| $40.1M | 0.07% |
654,101
+95,204
| +17% | +$5.83M |
|
340
Universal Display
OLED
$6.49B
| $39.7M | 0.07% |
230,000
| – | – |
|
341
Masimo
MASI
$8.01B
| $39.7M | 0.07% |
468,020
+129,905
| +38% | +$11M |
|
342
Brinker International
EAT
$6.84B
| $39.5M | 0.06% |
1,017,687
+666,156
| +190% | +$25.9M |
|
343
Universal Health Services
UHS
$12.2B
| $39.5M | 0.06% |
348,048
-26,227
| -7% | -$2.97M |
|
344
Verisk Analytics
VRSK
$36.6B
| $38.6M | 0.06% |
402,446
+43,506
| +12% | +$4.18M |
|
|
FMBI
345
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $38.5M | 0.06% |
1,603,174
+189,652
| +13% | +$4.55M |
|
|
SOGO
346
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $38.4M | 0.06% |
+3,315,144
| New | +$38.4M |
|
347
Sensata Technologies
ST
$4.55B
| $38.1M | 0.06% |
745,647
+113,780
| +18% | +$5.82M |
|
348
Franklin Electric
FELE
$4.21B
| $37.8M | 0.06% |
823,465
+20,924
| +3% | +$960K |
|
349
Factset
FDS
$13.7B
| $37.8M | 0.06% |
195,847
+30,927
| +19% | +$5.96M |
|
350
Lockheed Martin
LMT
$110B
| $37.8M | 0.06% |
117,583
-2,802
| -2% | -$900K |
|