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 | |
|---|---|---|---|---|---|---|
451
Ares Capital
ARCC
$15.8B
| $25.6M | 0.04% |
1,629,951
+260,007
| +19% | +$4.09M |
|
452
Moody's
MCO
$90.8B
| $25.5M | 0.04% |
173,000
+166,900
| +2,736% | +$24.6M |
|
|
MNK
453
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $25.3M | 0.04% |
1,121,200
+1,101,200
| +5,506% | +$24.8M |
|
|
VR
454
DELISTED
Validus Hold Ltd
VR
| $25.3M | 0.04% |
538,659
-1,292,769
| -71% | -$60.7M |
|
455
Cencora
COR
$57.4B
| $25.2M | 0.04% |
274,900
+261,800
| +1,998% | +$24M |
|
456
Duke Energy
DUK
$94.4B
| $25M | 0.04% |
297,745
+18,877
| +7% | +$1.59M |
|
|
MIK
457
DELISTED
Michaels Stores, Inc
MIK
| $24.9M | 0.04% |
1,030,687
+605,494
| +142% | +$14.6M |
|
458
International Paper
IP
$24.5B
| $24.9M | 0.04% |
454,086
+57,195
| +14% | +$3.14M |
|
459
Jack Henry & Associates
JKHY
$11.6B
| $24.9M | 0.04% |
212,490
+89,200
| +72% | +$10.4M |
|
460
Range Resources
RRC
$8.3B
| $24.8M | 0.04% |
1,451,223
+28,542
| +2% | +$487K |
|
461
AMERISAFE
AMSF
$857M
| $24.7M | 0.04% |
401,385
+23,567
| +6% | +$1.45M |
|
462
Sonoco
SON
$4.54B
| $24.7M | 0.04% |
464,368
-3,700
| -0.8% | -$197K |
|
463
Western Union
WU
$2.74B
| $24.6M | 0.04% |
1,294,320
-958,499
| -43% | -$18.2M |
|
|
FCB
464
DELISTED
FCB Financial Holdings, Inc.
FCB
| $24.5M | 0.04% |
482,434
-310,799
| -39% | -$15.8M |
|
|
VRN
465
DELISTED
Veren
VRN
| $24.4M | 0.04% |
2,551,509
+1,305,114
| +105% | +$12.5M |
|
466
UDR
UDR
$12.7B
| $24.1M | 0.04% |
626,674
+36,091
| +6% | +$1.39M |
|
467
Macy's
M
$4.67B
| $24M | 0.04% |
951,904
+334,074
| +54% | +$8.42M |
|
468
Shutterstock
SSTK
$715M
| $24M | 0.04% |
556,747
+276,377
| +99% | +$11.9M |
|
469
Parker-Hannifin
PH
$96.9B
| $23.9M | 0.04% |
119,903
-4,193
| -3% | -$837K |
|
470
Ford
F
$46.8B
| $23.8M | 0.04% |
1,905,378
+1,114,236
| +141% | +$13.9M |
|
|
CPE
471
DELISTED
Callon Petroleum Company
CPE
| $23.6M | 0.04% |
194,253
+83,968
| +76% | +$10.2M |
|
472
Vornado Realty Trust
VNO
$8.07B
| $23.4M | 0.04% |
299,747
+14,284
| +5% | +$1.12M |
|
473
Scotiabank
BNS
$79.4B
| $23.4M | 0.04% |
288,846
+110,030
| +62% | +$8.93M |
|
|
SYNH
474
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $23.4M | 0.04% |
536,520
+175,713
| +49% | +$7.66M |
|
475
Public Storage
PSA
$51.7B
| $23.1M | 0.04% |
110,757
+3,894
| +4% | +$814K |
|