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 | |
|---|---|---|---|---|---|---|
376
Empire State Realty Trust
ESRT
$1.34B
| $33M | 0.05% |
1,609,446
+94,100
| +6% | +$1.93M |
|
377
Salesforce
CRM
$231B
| $33M | 0.05% |
322,959
-546,475
| -63% | -$55.9M |
|
|
DRE
378
DELISTED
Duke Realty Corp.
DRE
| $33M | 0.05% |
1,212,489
+259,460
| +27% | +$7.06M |
|
379
Enel Chile
ENIC
$5.2B
| $32.9M | 0.05% |
5,786,021
-21,400
| -0.4% | -$122K |
|
380
Federal Realty Investment Trust
FRT
$8.77B
| $32.8M | 0.05% |
247,156
+14,474
| +6% | +$1.92M |
|
381
Royal Bank of Canada
RY
$203B
| $32.6M | 0.05% |
317,703
-43,319
| -12% | -$4.45M |
|
382
Sabesp
SBS
$16B
| $32.3M | 0.05% |
3,094,996
+898,970
| +41% | +$9.39M |
|
383
Williams-Sonoma
WSM
$24B
| $32M | 0.05% |
1,236,592
+153,130
| +14% | +$3.96M |
|
384
East-West Bancorp
EWBC
$15.1B
| $31.7M | 0.05% |
520,734
+30,179
| +6% | +$1.84M |
|
385
iShares Global Energy ETF
IXC
$1.84B
| $31.7M | 0.05% |
890,749
+890,149
| +148,358% | +$31.6M |
|
386
F5
FFIV
$18.5B
| $31.6M | 0.05% |
241,179
-77,444
| -24% | -$10.2M |
|
|
DO
387
DELISTED
Diamond Offshore Drilling
DO
| $31.4M | 0.05% |
1,691,100
+948,200
| +128% | +$17.6M |
|
388
Equifax
EFX
$31.6B
| $31.3M | 0.05% |
265,400
+219,500
| +478% | +$25.9M |
|
389
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $31.2M | 0.05% |
283,055
| – | – |
|
|
SC
390
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $31.1M | 0.05% |
1,669,492
+1,374,957
| +467% | +$25.6M |
|
391
Universal Insurance Holdings
UVE
$719M
| $31M | 0.05% |
1,134,767
-86,200
| -7% | -$2.36M |
|
392
Toro Company
TTC
$7.76B
| $30.9M | 0.05% |
473,280
+310,297
| +190% | +$20.2M |
|
|
CERN
393
DELISTED
Cerner Corp
CERN
| $30.8M | 0.05% |
457,638
+253,200
| +124% | +$17.1M |
|
394
Oxford Industries
OXM
$704M
| $30.7M | 0.05% |
408,867
+21,089
| +5% | +$1.59M |
|
395
Cheesecake Factory
CAKE
$2.82B
| $30.5M | 0.05% |
633,022
-33,055
| -5% | -$1.59M |
|
|
BSMX
396
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $30.3M | 0.05% |
+4,141,200
| New | +$30.3M |
|
397
RenaissanceRe
RNR
$11.6B
| $30.2M | 0.05% |
240,745
+65,217
| +37% | +$8.19M |
|
398
Host Hotels & Resorts
HST
$12.1B
| $30.1M | 0.05% |
1,517,614
+1,333,820
| +726% | +$26.5M |
|
399
CSG Systems International
CSGS
$1.86B
| $30.1M | 0.05% |
685,925
+170,577
| +33% | +$7.47M |
|
400
Graco
GGG
$14B
| $30M | 0.05% |
663,600
+306,990
| +86% | +$13.9M |
|