Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+7.34%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$57.6B
AUM Growth
+$2.09B
(+3.8%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
1,427
New
149
Increased
513
Reduced
538
Closed
111
Top Buys
| 1 |
UBS Group
UBS
|
+$311M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$195M |
| 3 |
Cemex
CX
|
+$176M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$167M |
| 5 |
Lam Research
LRCX
|
+$124M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
+$302M |
| 2 |
Exxon Mobil
XOM
|
+$195M |
| 3 |
Itaú Unibanco
ITUB
|
+$121M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$116M |
| 5 |
Amgen
AMGN
|
+$115M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Technology | 16.78% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Criteo
CRTO
$1.21B
| $24.9M | 0.04% |
601,000
+300,000
| +100% | +$12.5M |
|
|
JWN
427
DELISTED
Nordstrom
JWN
| $24.9M | 0.04% |
524,436
-31,106
| -6% | -$1.47M |
|
428
JD.com
JD
$48B
| $24.7M | 0.04% |
640,060
-228,620
| -26% | -$8.84M |
|
|
EVHC
429
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $24.7M | 0.04% |
561,392
-116,234
| -17% | -$5.11M |
|
430
CubeSmart
CUBE
$9.29B
| $24.7M | 0.04% |
948,277
+51,024
| +6% | +$1.33M |
|
431
Oxford Industries
OXM
$609M
| $24.4M | 0.04% |
387,778
+47,842
| +14% | +$3.01M |
|
|
QTS
432
DELISTED
QTS REALTY TRUST, INC.
QTS
| $24.3M | 0.04% |
466,950
+21,339
| +5% | +$1.11M |
|
433
Welltower
WELL
$113B
| $24M | 0.04% |
339,769
+28,501
| +9% | +$2.01M |
|
434
Alaska Air
ALK
$7.18B
| $23.9M | 0.04% |
315,069
-458,176
| -59% | -$34.8M |
|
435
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $23.9M | 0.04% |
553,720
+234,927
| +74% | +$10.1M |
|
|
YRD
436
Yiren Digital
YRD
$500M
| $23.9M | 0.04% |
553,562
+539,342
| +3,793% | +$23.3M |
|
|
ROIC
437
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $23.9M | 0.04% |
1,254,914
+54,390
| +5% | +$1.04M |
|
438
Buckle
BKE
$3.02B
| $23.8M | 0.04% |
1,419,340
-757,620
| -35% | -$12.7M |
|
439
First Solar
FSLR
$21.8B
| $23.6M | 0.04% |
511,018
-1,168,268
| -70% | -$53.9M |
|
440
Helmerich & Payne
HP
$1.99B
| $23.5M | 0.04% |
448,986
-320,761
| -42% | -$16.8M |
|
441
Sonoco
SON
$4.51B
| $23.5M | 0.04% |
468,068
-305,188
| -39% | -$15.3M |
|
442
Duke Energy
DUK
$93.6B
| $23.5M | 0.04% |
278,868
-18,407
| -6% | -$1.55M |
|
443
RenaissanceRe
RNR
$11.2B
| $23.5M | 0.04% |
175,528
+73,614
| +72% | +$9.85M |
|
444
Sun Communities
SUI
$16.3B
| $23.5M | 0.04% |
274,661
+17,425
| +7% | +$1.49M |
|
445
Humana
HUM
$32.8B
| $23.3M | 0.04% |
95,777
+36,985
| +63% | +$8.98M |
|
446
Open Text
OTEX
$8.7B
| $22.8M | 0.04% |
576,244
-793,162
| -58% | -$31.4M |
|
447
American Homes 4 Rent
AMH
$12.8B
| $22.7M | 0.04% |
1,045,039
-111,072
| -10% | -$2.42M |
|
448
Public Storage
PSA
$50.9B
| $22.7M | 0.04% |
106,863
+16,914
| +19% | +$3.6M |
|
449
Cigna
CI
$80.6B
| $22.7M | 0.04% |
121,523
-66,247
| -35% | -$12.4M |
|
450
Truist Financial
TFC
$58.4B
| $22.6M | 0.04% |
487,299
-85,485
| -15% | -$3.96M |
|