Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+1.76%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$57.1B
AUM Growth
-$588M
(-1%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,361
New
93
Increased
435
Reduced
575
Closed
89
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$220M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$172M |
| 3 |
America Movil
AMX
|
+$153M |
| 4 |
Baidu
BIDU
|
+$121M |
| 5 |
Texas Instruments
TXN
|
+$100M |
Top Sells
| 1 |
Nutrien
NTR
|
+$269M |
| 2 |
Booking.com
BKNG
|
+$149M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$136M |
| 4 |
Cemex
CX
|
+$136M |
| 5 |
Vishay Intertechnology
VSH
|
+$121M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Financials | 16.65% |
| 4 | Healthcare | 10.66% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
326
DELISTED
Interxion Holding N.V.
INXN
| $37.5M | 0.07% |
+604,987
| New | +$37.5M |
|
327
Scotiabank
BNS
$79.3B
| $37.5M | 0.07% |
499,082
+177,736
| +55% | +$13.3M |
|
|
XLNX
328
DELISTED
Xilinx Inc
XLNX
| $37.2M | 0.07% |
570,568
+114,419
| +25% | +$7.45M |
|
|
DRE
329
DELISTED
Duke Realty Corp.
DRE
| $37.1M | 0.07% |
1,281,742
-34,989
| -3% | -$1.01M |
|
|
KTWO
330
DELISTED
K2M Group Holdings, Inc
KTWO
| $37.1M | 0.06% |
1,648,052
-54,521
| -3% | -$1.23M |
|
331
Graco
GGG
$14B
| $37.1M | 0.06% |
823,661
+73,645
| +10% | +$3.32M |
|
332
Canadian Pacific Kansas City
CP
$68.6B
| $37.1M | 0.06% |
771,520
+161,715
| +27% | +$7.77M |
|
333
United Therapeutics
UTHR
$18.3B
| $37M | 0.06% |
332,299
-48,378
| -13% | -$5.39M |
|
334
PVH
PVH
$3.96B
| $36.7M | 0.06% |
242,291
-184,859
| -43% | -$28M |
|
|
OSB
335
DELISTED
Norbord Inc.
OSB
| $36.6M | 0.06% |
681,144
+124,217
| +22% | +$6.67M |
|
336
Howard Hughes
HHH
$4.64B
| $36.4M | 0.06% |
290,670
-7,786
| -3% | -$975K |
|
337
Leggett & Platt
LEG
$1.32B
| $36.2M | 0.06% |
816,164
-20,400
| -2% | -$905K |
|
338
Steel Dynamics
STLD
$19.2B
| $35.9M | 0.06% |
782,391
-18,643
| -2% | -$856K |
|
339
HF Sinclair
DINO
$9.81B
| $35.5M | 0.06% |
529,836
-1,489,211
| -74% | -$99.7M |
|
340
Sensata Technologies
ST
$4.62B
| $35.3M | 0.06% |
741,728
+602,102
| +431% | +$28.6M |
|
341
Signet Jewelers
SIG
$3.72B
| $35.3M | 0.06% |
610,537
-223,495
| -27% | -$12.9M |
|
|
HR
342
DELISTED
Healthcare Realty Trust Incorporated
HR
| $35.2M | 0.06% |
1,210,432
-33,763
| -3% | -$981K |
|
343
Steven Madden
SHOO
$2.2B
| $34.9M | 0.06% |
968,520
-153,152
| -14% | -$5.52M |
|
344
Match Group
MTCH
$9.19B
| $34.9M | 0.06% |
890,323
-696,203
| -44% | -$27.3M |
|
345
Amphenol
APH
$143B
| $34.8M | 0.06% |
1,597,776
+968,400
| +154% | +$21.1M |
|
346
Oxford Industries
OXM
$609M
| $34.7M | 0.06% |
416,249
+6,688
| +2% | +$557K |
|
347
Ameriprise Financial
AMP
$46.5B
| $34.5M | 0.06% |
249,188
+161,328
| +184% | +$22.3M |
|
348
Pediatrix Medical
MD
$1.48B
| $34.3M | 0.06% |
791,297
+32,251
| +4% | +$1.4M |
|
349
Starbucks
SBUX
$95.3B
| $34.3M | 0.06% |
706,034
+79,455
| +13% | +$3.86M |
|
|
SAFM
350
DELISTED
Sanderson Farms Inc
SAFM
| $34.1M | 0.06% |
327,923
+35,322
| +12% | +$3.67M |
|