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 | |
|---|---|---|---|---|---|---|
401
W.W. Grainger
GWW
$47.5B
| $30M | 0.05% |
126,778
-63,774
| -33% | -$15.1M |
|
402
Transocean
RIG
$3.07B
| $29.9M | 0.05% |
2,802,851
+1,597,440
| +133% | +$17.1M |
|
|
YRD
403
Yiren Digital
YRD
$498M
| $29.9M | 0.05% |
680,534
+126,972
| +23% | +$5.58M |
|
|
KTWO
404
DELISTED
K2M Group Holdings, Inc
KTWO
| $29.8M | 0.05% |
1,654,530
+79,699
| +5% | +$1.43M |
|
405
RPC Inc
RES
$1.02B
| $29.6M | 0.05% |
1,160,345
-196,246
| -14% | -$5.01M |
|
|
NGHC
406
DELISTED
National General Holdings Corp
NGHC
| $29.6M | 0.05% |
1,507,289
-154,070
| -9% | -$3.03M |
|
407
Jabil
JBL
$23.2B
| $29.6M | 0.05% |
1,127,518
+1,032,686
| +1,089% | +$27.1M |
|
408
Core Laboratories
CLB
$577M
| $29.5M | 0.05% |
269,482
+52,251
| +24% | +$5.72M |
|
|
LVNTA
409
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $29.4M | 0.05% |
542,915
+34,515
| +7% | +$1.87M |
|
410
Chunghwa Telecom
CHT
$34.5B
| $29.4M | 0.05% |
830,820
+18,227
| +2% | +$646K |
|
411
Cracker Barrel
CBRL
$1.09B
| $29.3M | 0.05% |
184,220
+3,100
| +2% | +$493K |
|
412
Bausch Health
BHC
$2.64B
| $29.2M | 0.05% |
1,113,800
+1,077,300
| +2,952% | +$28.2M |
|
413
Murphy Oil
MUR
$3.72B
| $29.2M | 0.05% |
939,234
+731,385
| +352% | +$22.7M |
|
414
CubeSmart
CUBE
$9.29B
| $29.2M | 0.05% |
1,008,109
+59,832
| +6% | +$1.73M |
|
415
First Citizens BancShares
FCNCA
$25.4B
| $29.1M | 0.05% |
72,264
+400
| +0.6% | +$161K |
|
416
Aptiv
APTV
$18.2B
| $29.1M | 0.05% |
342,736
-325,639
| -49% | -$27.6M |
|
417
Antero Resources
AR
$10.1B
| $29.1M | 0.05% |
1,530,067
+128,989
| +9% | +$2.45M |
|
418
Carter's
CRI
$1.04B
| $29M | 0.05% |
246,800
-37,300
| -13% | -$4.38M |
|
|
XLNX
419
DELISTED
Xilinx Inc
XLNX
| $28.9M | 0.05% |
429,356
+313,561
| +271% | +$21.1M |
|
420
Generac Holdings
GNRC
$10.9B
| $28.9M | 0.05% |
583,010
+9,141
| +2% | +$453K |
|
421
Charter Communications
CHTR
$36B
| $28.7M | 0.05% |
85,511
-8,260
| -9% | -$2.78M |
|
422
Fabrinet
FN
$12.9B
| $28.7M | 0.05% |
1,000,333
+409,590
| +69% | +$11.8M |
|
423
Xerox
XRX
$466M
| $28.5M | 0.05% |
977,150
+23,625
| +2% | +$689K |
|
424
Telecom Argentina
TEO
$3.26B
| $28.4M | 0.05% |
+774,790
| New | +$28.4M |
|
|
AKRX
425
DELISTED
Akorn, Inc.
AKRX
| $28.2M | 0.05% |
875,930
+13,160
| +2% | +$424K |
|