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 | |
|---|---|---|---|---|---|---|
426
Urban Edge Properties
UE
$2.67B
| $28.2M | 0.05% |
1,106,632
+68,456
| +7% | +$1.74M |
|
427
ASE Group
ASX
$24.2B
| $28.1M | 0.05% |
4,337,436
+39,832
| +0.9% | +$258K |
|
428
EPAM Systems
EPAM
$8.79B
| $28.1M | 0.05% |
261,611
+48,858
| +23% | +$5.25M |
|
|
429
Canadian Pacific Kansas City
CP
$68.4B
| $28M | 0.05% |
609,805
-3,760,580
| -86% | -$173M |
|
|
SAFM
430
DELISTED
Sanderson Farms Inc
SAFM
| $28M | 0.05% |
201,648
-179,856
| -47% | -$25M |
|
431
The Greenbrier Companies
GBX
$1.42B
| $27.6M | 0.05% |
518,692
-491,164
| -49% | -$26.2M |
|
432
Sun Communities
SUI
$16.4B
| $27.3M | 0.04% |
294,344
+19,683
| +7% | +$1.83M |
|
|
HPP
433
Hudson Pacific Properties
HPP
$1.1B
| $27.2M | 0.04% |
794,801
-120,477
| -13% | -$4.13M |
|
434
Simon Property Group
SPG
$58.5B
| $26.9M | 0.04% |
156,764
-26,701
| -15% | -$4.59M |
|
|
CYOU
435
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $26.9M | 0.04% |
737,122
+214,576
| +41% | +$7.82M |
|
436
Cavco Industries
CVCO
$4.28B
| $26.8M | 0.04% |
175,619
-3,709
| -2% | -$566K |
|
|
BWP
437
DELISTED
Boardwalk Pipeline Partners
BWP
| $26.7M | 0.04% |
2,066,300
+1,070,217
| +107% | +$13.8M |
|
|
ROIC
438
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $26.6M | 0.04% |
1,333,124
+78,210
| +6% | +$1.56M |
|
|
ZVO
439
DELISTED
Zovio Inc. Common Stock
ZVO
| $26.5M | 0.04% |
3,196,285
+2,301,188
| +257% | +$19.1M |
|
|
NBL
440
DELISTED
Noble Energy, Inc.
NBL
| $26.3M | 0.04% |
903,566
-259,758
| -22% | -$7.57M |
|
441
MGM Resorts International
MGM
$9.62B
| $26.3M | 0.04% |
788,109
-1,862,487
| -70% | -$62.2M |
|
442
Ross Stores
ROST
$49.4B
| $26M | 0.04% |
324,605
+44,482
| +16% | +$3.57M |
|
443
The Mosaic Company
MOS
$10.6B
| $26M | 0.04% |
1,013,800
+934,100
| +1,172% | +$24M |
|
|
AEL
444
DELISTED
American Equity Investment Life Holding Company
AEL
| $26M | 0.04% |
846,289
+435,341
| +106% | +$13.4M |
|
|
FL
445
DELISTED
Foot Locker
FL
| $25.9M | 0.04% |
551,723
+32,100
| +6% | +$1.5M |
|
|
VSA
446
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$152M
| $25.8M | 0.04% |
344,739
+68,357
| +25% | +$5.12M |
|
447
Cirrus Logic
CRUS
$5.91B
| $25.8M | 0.04% |
497,003
+490,572
| +7,628% | +$25.4M |
|
|
CELG
448
DELISTED
Celgene Corp
CELG
| $25.8M | 0.04% |
246,773
-675,479
| -73% | -$70.5M |
|
|
TAHO
449
DELISTED
Tahoe Resources Inc
TAHO
| $25.7M | 0.04% |
4,267,144
+1,097,100
| +35% | +$6.62M |
|
450
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $25.6M | 0.04% |
558,670
+4,950
| +0.9% | +$227K |
|