Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
-7.62%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$47.3B
AUM Growth
-$3.6B
(-7.1%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
1,280
New
85
Increased
447
Reduced
479
Closed
110
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$291M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$199M |
| 3 |
Coca-Cola
KO
|
$173M |
| 4 |
AT&T
T
|
$146M |
| 5 |
Procter & Gamble
PG
|
$128M |
Top Sells
| 1 |
Infosys
INFY
|
$244M |
| 2 |
Rogers Communications
RCI
|
$211M |
| 3 |
Cardinal Health
CAH
|
$175M |
| 4 |
Baxter International
BAX
|
$169M |
| 5 |
Verizon
VZ
|
$168M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Financials | 16.73% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Oil States International
OIS
$334M
| $25.5M | 0.05% |
+974,300
| New | +$25.5M |
|
|
EVHC
402
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $25.4M | 0.05% |
230,856
+267
| +0.1% | +$29.4K |
|
|
SRCI
403
DELISTED
SRC Energy Inc
SRCI
| $25.3M | 0.05% |
2,583,037
+167,001
| +7% | +$1.64M |
|
|
SYNT
404
DELISTED
Syntel Inc
SYNT
| $25.2M | 0.05% |
557,068
+104,500
| +23% | +$4.73M |
|
405
Teck Resources
TECK
$16.8B
| $25.1M | 0.05% |
3,942,142
-1,251,699
| -24% | -$7.97M |
|
406
Ituran Location and Control
ITRN
$672M
| $25M | 0.05% |
310,330
-24,596
| -7% | -$1.98M |
|
407
BRF SA
BRFS
$5.86B
| $24.9M | 0.05% |
1,398,913
+31,300
| +2% | +$557K |
|
408
Fortinet
FTNT
$60.4B
| $24.9M | 0.05% |
2,927,000
-222,500
| -7% | -$1.89M |
|
409
CubeSmart
CUBE
$9.52B
| $24.6M | 0.05% |
902,868
-356,470
| -28% | -$9.7M |
|
|
SCTY
410
DELISTED
SolarCity Corporation
SCTY
| $24.5M | 0.05% |
573,934
+26,292
| +5% | +$1.12M |
|
411
Simpson Manufacturing
SSD
$8.15B
| $24.4M | 0.05% |
728,200
-23,800
| -3% | -$797K |
|
412
Interface
TILE
$1.64B
| $24.4M | 0.05% |
1,085,900
-308,500
| -22% | -$6.92M |
|
413
Ares Capital
ARCC
$15.8B
| $24.4M | 0.05% |
1,682,119
+29,000
| +2% | +$420K |
|
|
LHO
414
DELISTED
LaSalle Hotel Properties
LHO
| $24.3M | 0.05% |
856,231
+51,220
| +6% | +$1.45M |
|
415
Ecopetrol
EC
$18.7B
| $24.3M | 0.05% |
2,821,950
-47,784
| -2% | -$411K |
|
416
CF Industries
CF
$13.7B
| $24M | 0.05% |
535,133
-51,212
| -9% | -$2.3M |
|
417
Entegris
ENTG
$12.4B
| $24M | 0.05% |
1,817,900
+58,000
| +3% | +$765K |
|
418
Canadian Pacific Kansas City
CP
$70.3B
| $23.8M | 0.05% |
622,500
+49,000
| +9% | +$1.88M |
|
419
NVIDIA
NVDA
$4.07T
| $23.8M | 0.05% |
38,645,080
+5,391,120
| +16% | +$3.32M |
|
420
Ralph Lauren
RL
$18.9B
| $23.8M | 0.05% |
201,241
+60,578
| +43% | +$7.16M |
|
421
Public Service Enterprise Group
PEG
$40.5B
| $23.6M | 0.05% |
560,365
-513,617
| -48% | -$21.7M |
|
422
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.6M | 0.05% |
215,556
| – | – |
|
423
Mohawk Industries
MHK
$8.65B
| $23.5M | 0.05% |
129,227
+74,347
| +135% | +$13.5M |
|
|
TNH
424
DELISTED
Terra Nitrogen
TNH
| $23.5M | 0.05% |
217,601
+1,076
| +0.5% | +$116K |
|
425
Stanley Black & Decker
SWK
$12.1B
| $23.3M | 0.05% |
240,544
-76,426
| -24% | -$7.41M |
|