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 | |
|---|---|---|---|---|---|---|
476
Humana
HUM
$32.9B
| $23.1M | 0.04% |
93,243
-2,534
| -3% | -$629K |
|
477
Gran Tierra Energy
GTE
$143M
| $23M | 0.04% |
710,084
-33,387
| -4% | -$1.08M |
|
|
CDK
478
DELISTED
CDK Global, Inc.
CDK
| $23M | 0.04% |
322,000
+320,000
| +16,000% | +$22.8M |
|
479
ProPetro Holding
PUMP
$506M
| $22.9M | 0.04% |
1,134,817
-16,941
| -1% | -$342K |
|
480
PayPal
PYPL
$64.3B
| $22.8M | 0.04% |
309,462
-40,455
| -12% | -$2.98M |
|
|
CSFL
481
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $22.6M | 0.04% |
876,843
+829,798
| +1,764% | +$21.4M |
|
|
ESV
482
DELISTED
Ensco Rowan plc
ESV
| $22.5M | 0.04% |
953,100
+346,977
| +57% | +$8.2M |
|
483
Welltower
WELL
$112B
| $22.4M | 0.04% |
350,558
+10,789
| +3% | +$688K |
|
484
Camden Property Trust
CPT
$11.8B
| $22.2M | 0.04% |
241,672
+12,484
| +5% | +$1.15M |
|
485
Xylem
XYL
$33.5B
| $22M | 0.04% |
323,169
+137,470
| +74% | +$9.38M |
|
|
ARD
486
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $22M | 0.04% |
1,043,891
+203,387
| +24% | +$4.29M |
|
487
Universal Corp
UVV
$1.38B
| $22M | 0.04% |
418,686
-209,180
| -33% | -$11M |
|
488
Simpson Manufacturing
SSD
$7.97B
| $21.7M | 0.04% |
377,308
-10,231
| -3% | -$587K |
|
|
ADSW
489
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $21.4M | 0.04% |
894,818
-158,733
| -15% | -$3.8M |
|
|
CBL
490
DELISTED
CBL& Associates Properties, Inc.
CBL
| $21.4M | 0.04% |
3,775,662
+3,743,455
| +11,623% | +$21.2M |
|
491
Red Rock Resorts
RRR
$3.66B
| $21.3M | 0.03% |
632,369
-263,477
| -29% | -$8.89M |
|
492
Golub Capital BDC
GBDC
$3.94B
| $21.3M | 0.03% |
1,193,205
+54,495
| +5% | +$971K |
|
493
REV Group
REVG
$3.06B
| $21.1M | 0.03% |
650,109
+187,182
| +40% | +$6.09M |
|
494
Electronic Arts
EA
$42.6B
| $21.1M | 0.03% |
200,521
-94,386
| -32% | -$9.92M |
|
|
NWLI
495
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $20.7M | 0.03% |
62,561
+6,062
| +11% | +$2.01M |
|
496
iShares MSCI Singapore ETF
EWS
$822M
| $20.7M | 0.03% |
+797,922
| New | +$20.7M |
|
497
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $20.6M | 0.03% |
200,558
+94,712
| +89% | +$9.73M |
|
498
Nike
NKE
$110B
| $20.6M | 0.03% |
329,343
+71,762
| +28% | +$4.49M |
|
499
Invitation Homes
INVH
$18.4B
| $20.4M | 0.03% |
866,615
+856,863
| +8,787% | +$20.2M |
|
|
GCI
500
DELISTED
Gannett Co., Inc
GCI
| $20.3M | 0.03% |
1,751,961
-139,523
| -7% | -$1.62M |
|