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 | |
|---|---|---|---|---|---|---|
426
SPDR S&P 500 ETF Trust
SPY
$663B
| $23.6M | 0.04% |
86,988
+40,642
| +88% | +$11M |
|
427
Reliance Steel & Aluminium
RS
$15.4B
| $23.1M | 0.04% |
262,938
-192,699
| -42% | -$16.9M |
|
428
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $22.9M | 0.04% |
241,061
+64,813
| +37% | +$6.16M |
|
|
NGHC
429
DELISTED
National General Holdings Corp
NGHC
| $22.8M | 0.04% |
859,448
-503,196
| -37% | -$13.4M |
|
430
Chunghwa Telecom
CHT
$34.4B
| $22.8M | 0.04% |
636,565
| – | – |
|
|
ZVO
431
DELISTED
Zovio Inc. Common Stock
ZVO
| $22.8M | 0.04% |
3,421,829
-45,728
| -1% | -$304K |
|
432
Seagate
STX
$40.7B
| $22.7M | 0.04% |
402,060
-24,115
| -6% | -$1.36M |
|
433
Empire State Realty Trust
ESRT
$1.29B
| $22.7M | 0.04% |
1,325,714
-43,535
| -3% | -$744K |
|
434
Repligen
RGEN
$6.68B
| $22.6M | 0.04% |
483,227
-26,731
| -5% | -$1.25M |
|
435
Williams-Sonoma
WSM
$24.7B
| $22.6M | 0.04% |
736,916
-333,692
| -31% | -$10.2M |
|
|
ADSW
436
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $22.5M | 0.04% |
902,245
+12,078
| +1% | +$302K |
|
|
BSMX
437
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $22.5M | 0.04% |
3,361,300
-919,817
| -21% | -$6.15M |
|
438
Autoliv
ALV
$9.66B
| $22.3M | 0.04% |
218,051
+85,296
| +64% | +$8.73M |
|
439
Canadian Natural Resources
CNQ
$64.3B
| $22.1M | 0.04% |
975,463
+629,752
| +182% | +$14.3M |
|
440
Louisiana-Pacific
LPX
$6.67B
| $22.1M | 0.04% |
821,100
+803,800
| +4,646% | +$21.6M |
|
441
Sociedad Química y Minera de Chile
SQM
$11.8B
| $21.9M | 0.04% |
457,100
-117,300
| -20% | -$5.62M |
|
442
Acuity Brands
AYI
$10.1B
| $21.7M | 0.04% |
187,820
-61,200
| -25% | -$7.06M |
|
443
AMERISAFE
AMSF
$863M
| $21.6M | 0.04% |
364,416
-17,349
| -5% | -$1.03M |
|
444
APA Corp
APA
$7.75B
| $21.4M | 0.04% |
465,717
+29,919
| +7% | +$1.37M |
|
|
SYNH
445
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $21.4M | 0.04% |
456,005
-130,103
| -22% | -$6.1M |
|
|
ITCI
446
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $21.2M | 0.04% |
+1,193,594
| New | +$21.2M |
|
447
Franklin Electric
FELE
$4.21B
| $21.1M | 0.04% |
467,455
-272,470
| -37% | -$12.3M |
|
448
AerCap
AER
$21.6B
| $21.1M | 0.04% |
390,128
+152,874
| +64% | +$8.26M |
|
449
Wipro
WIT
$29B
| $21M | 0.04% |
11,663,491
-6,431,413
| -36% | -$11.6M |
|
450
Stellantis
STLA
$25.8B
| $21M | 0.04% |
1,306,606
-388,993
| -23% | -$6.24M |
|