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 | |
|---|---|---|---|---|---|---|
|
SRCI
401
DELISTED
SRC Energy Inc
SRCI
| $26.4M | 0.05% |
2,419,409
-110,283
| -4% | -$1.2M |
|
402
Trip.com Group
TCOM
$47.3B
| $26.2M | 0.05% |
544,864
-1,606,751
| -75% | -$77.1M |
|
403
Fortinet
FTNT
$61.2B
| $26.1M | 0.05% |
2,087,340
+745,945
| +56% | +$9.32M |
|
|
AIV
404
Aimco
AIV
$1.09B
| $26.1M | 0.05% |
4,640,954
+2,122,729
| +84% | +$11.9M |
|
|
DO
405
DELISTED
Diamond Offshore Drilling
DO
| $25.9M | 0.05% |
1,254,100
-95,000
| -7% | -$1.97M |
|
406
Coca-Cola
KO
$292B
| $25.8M | 0.05% |
594,322
-85,225
| -13% | -$3.7M |
|
407
TE Connectivity
TEL
$61.7B
| $25.7M | 0.05% |
287,265
+92,384
| +47% | +$8.26M |
|
408
Enpro
NPO
$4.52B
| $25.5M | 0.04% |
361,540
+185,742
| +106% | +$13.1M |
|
409
Jazz Pharmaceuticals
JAZZ
$7.8B
| $25.1M | 0.04% |
144,553
-76,747
| -35% | -$13.3M |
|
|
XEC
410
DELISTED
CIMAREX ENERGY CO
XEC
| $25.1M | 0.04% |
248,848
+98,080
| +65% | +$9.9M |
|
411
GE Aerospace
GE
$293B
| $25M | 0.04% |
376,858
+15,073
| +4% | +$999K |
|
412
Invitation Homes
INVH
$18.6B
| $25M | 0.04% |
1,083,455
+141,704
| +15% | +$3.26M |
|
413
Equifax
EFX
$31B
| $24.9M | 0.04% |
197,423
-31,400
| -14% | -$3.96M |
|
414
Bank of Montreal
BMO
$90.6B
| $24.9M | 0.04% |
244,461
+89,697
| +58% | +$9.12M |
|
415
Suncor Energy
SU
$49.7B
| $24.7M | 0.04% |
467,200
+412,400
| +753% | +$21.8M |
|
|
RDC
416
DELISTED
Rowan Companies Plc
RDC
| $24.6M | 0.04% |
1,543,691
-168,900
| -10% | -$2.7M |
|
417
First Citizens BancShares
FCNCA
$25.1B
| $24.5M | 0.04% |
60,650
-7,840
| -11% | -$3.17M |
|
|
TAHO
418
DELISTED
Tahoe Resources Inc
TAHO
| $24.4M | 0.04% |
3,771,362
-333,582
| -8% | -$2.15M |
|
419
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $24.4M | 0.04% |
285,676
| – | – |
|
|
AGN
420
DELISTED
Allergan plc
AGN
| $24.3M | 0.04% |
144,267
+35,203
| +32% | +$5.93M |
|
421
Humana
HUM
$32.8B
| $24.3M | 0.04% |
81,701
+37,964
| +87% | +$11.3M |
|
422
Idexx Laboratories
IDXX
$52.5B
| $24M | 0.04% |
110,276
+54,555
| +98% | +$11.9M |
|
|
FRC
423
DELISTED
First Republic Bank
FRC
| $23.9M | 0.04% |
245,043
-11,550
| -5% | -$1.13M |
|
424
Asbury Automotive
ABG
$4.99B
| $23.7M | 0.04% |
337,789
-851
| -0.3% | -$59.7K |
|
425
Ecopetrol
EC
$19B
| $23.7M | 0.04% |
+1,165,600
| New | +$23.7M |
|