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 | |
|---|---|---|---|---|---|---|
351
Cheesecake Factory
CAKE
$2.97B
| $34M | 0.06% |
606,699
-24,830
| -4% | -$1.39M |
|
352
Lockheed Martin
LMT
$106B
| $34M | 0.06% |
115,131
+1,564
| +1% | +$462K |
|
353
Ross Stores
ROST
$48.6B
| $34M | 0.06% |
399,256
+90,481
| +29% | +$7.7M |
|
|
QTS
354
DELISTED
QTS REALTY TRUST, INC.
QTS
| $33.6M | 0.06% |
847,948
-23,448
| -3% | -$929K |
|
|
VAR
355
DELISTED
Varian Medical Systems, Inc.
VAR
| $33.5M | 0.06% |
292,407
+68,187
| +30% | +$7.8M |
|
356
Urban Edge Properties
UE
$2.64B
| $33.2M | 0.06% |
1,451,734
+247,182
| +21% | +$5.65M |
|
357
Cavco Industries
CVCO
$4.27B
| $33.2M | 0.06% |
160,863
-39,287
| -20% | -$8.1M |
|
358
Parker-Hannifin
PH
$95.8B
| $32.6M | 0.06% |
210,832
+198,300
| +1,582% | +$30.7M |
|
359
RenaissanceRe
RNR
$11.2B
| $31.9M | 0.06% |
266,354
+28,591
| +12% | +$3.43M |
|
360
Energy Select Sector SPDR Fund
XLE
$26.8B
| $31.9M | 0.06% |
+423,265
| New | +$31.9M |
|
361
General Dynamics
GD
$86.5B
| $31.8M | 0.06% |
169,575
-23,510
| -12% | -$4.41M |
|
362
ConocoPhillips
COP
$116B
| $31.8M | 0.06% |
464,549
-54,870
| -11% | -$3.75M |
|
363
Lam Research
LRCX
$132B
| $31.7M | 0.06% |
1,858,120
+1,071,510
| +136% | +$18.3M |
|
|
NBL
364
DELISTED
Noble Energy, Inc.
NBL
| $31.6M | 0.06% |
901,466
-185,194
| -17% | -$6.5M |
|
365
DiamondRock Hospitality
DRH
$1.72B
| $31.3M | 0.05% |
2,584,024
+1,265,519
| +96% | +$15.3M |
|
|
WDR
366
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $31.3M | 0.05% |
1,744,999
+77,100
| +5% | +$1.38M |
|
|
FMBI
367
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $31.1M | 0.05% |
1,204,887
-106,542
| -8% | -$2.75M |
|
|
CERN
368
DELISTED
Cerner Corp
CERN
| $30.6M | 0.05% |
512,588
+8,300
| +2% | +$496K |
|
369
AutoZone
AZO
$71.1B
| $30.6M | 0.05% |
45,148
-15,586
| -26% | -$10.6M |
|
370
International Paper
IP
$24.8B
| $30.6M | 0.05% |
616,502
-346,303
| -36% | -$17.2M |
|
371
Pampa Energía
PAM
$3.2B
| $30.6M | 0.05% |
817,763
+98,389
| +14% | +$3.68M |
|
372
Sun Communities
SUI
$16.2B
| $30.4M | 0.05% |
311,404
-8,438
| -3% | -$825K |
|
373
UDR
UDR
$12.9B
| $30.2M | 0.05% |
804,460
+125,917
| +19% | +$4.73M |
|
374
Healthpeak Properties
DOC
$12.6B
| $30.2M | 0.05% |
1,173,139
-168,564
| -13% | -$4.33M |
|
|
DISCA
375
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $30.1M | 0.05% |
1,056,200
+430,300
| +69% | +$12.3M |
|