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 | |
|---|---|---|---|---|---|---|
|
QTS
351
DELISTED
QTS REALTY TRUST, INC.
QTS
| $37.4M | 0.06% |
690,860
+223,910
| +48% | +$12.1M |
|
|
GG
352
DELISTED
Goldcorp Inc
GG
| $37.3M | 0.06% |
2,557,168
-4,804,268
| -65% | -$70M |
|
353
Steven Madden
SHOO
$2.26B
| $36.9M | 0.06% |
1,184,505
-159,740
| -12% | -$4.97M |
|
354
Park Hotels & Resorts
PK
$2.39B
| $36.8M | 0.06% |
1,280,910
+1,080,700
| +540% | +$31.1M |
|
355
Usana Health Sciences
USNA
$557M
| $36.7M | 0.06% |
495,576
-17,700
| -3% | -$1.31M |
|
|
HR
356
DELISTED
Healthcare Realty Trust Incorporated
HR
| $36.7M | 0.06% |
1,142,129
+663,463
| +139% | +$21.3M |
|
|
RDC
357
DELISTED
Rowan Companies Plc
RDC
| $36.7M | 0.06% |
2,342,313
+957,120
| +69% | +$15M |
|
358
Lazard
LAZ
$5.31B
| $36.5M | 0.06% |
694,900
-68,500
| -9% | -$3.6M |
|
359
Packaging Corp of America
PKG
$19.4B
| $36.4M | 0.06% |
301,981
-104,773
| -26% | -$12.6M |
|
360
Entegris
ENTG
$13.2B
| $36.2M | 0.06% |
1,188,643
+5,556
| +0.5% | +$169K |
|
361
Microchip Technology
MCHP
$34.9B
| $35.8M | 0.06% |
814,432
+9,108
| +1% | +$400K |
|
362
Allegiant Air
ALGT
$1.19B
| $35.4M | 0.06% |
228,731
-40,544
| -15% | -$6.27M |
|
363
Howard Hughes
HHH
$4.87B
| $35.3M | 0.06% |
281,953
+17,426
| +7% | +$2.18M |
|
364
Bio-Techne
TECH
$7.97B
| $35.2M | 0.06% |
1,086,960
-260,284
| -19% | -$8.43M |
|
365
Sally Beauty Holdings
SBH
$1.49B
| $34.9M | 0.06% |
1,861,375
+1,564,075
| +526% | +$29.3M |
|
366
Dick's Sporting Goods
DKS
$20.2B
| $34.4M | 0.06% |
1,195,700
+652,400
| +120% | +$18.8M |
|
367
Jazz Pharmaceuticals
JAZZ
$7.74B
| $34.2M | 0.06% |
253,900
-101,000
| -28% | -$13.6M |
|
|
LOMA
368
Loma Negra
LOMA
$875M
| $34.1M | 0.06% |
+1,479,341
| New | +$34.1M |
|
369
Autohome
ATHM
$3.46B
| $34.1M | 0.06% |
526,679
-4,800
| -0.9% | -$310K |
|
370
Puma Biotechnology
PBYI
$231M
| $33.8M | 0.06% |
341,790
-4,579
| -1% | -$453K |
|
371
Healthpeak Properties
DOC
$12.6B
| $33.7M | 0.06% |
1,293,182
+264,136
| +26% | +$6.89M |
|
372
ConocoPhillips
COP
$117B
| $33.6M | 0.06% |
612,778
-182,821
| -23% | -$10M |
|
373
Assured Guaranty
AGO
$3.93B
| $33.3M | 0.05% |
983,226
-14,000
| -1% | -$474K |
|
374
Rexford Industrial Realty
REXR
$10.3B
| $33.1M | 0.05% |
1,135,577
+70,077
| +7% | +$2.04M |
|
375
Designer Brands
DBI
$207M
| $33.1M | 0.05% |
1,545,000
+1,412,600
| +1,067% | +$30.2M |
|