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 | |
|---|---|---|---|---|---|---|
501
Stagwell
STGW
$1.44B
| $20.2M | 0.03% |
2,071,488
+334,499
| +19% | +$3.26M |
|
|
SRCI
502
DELISTED
SRC Energy Inc
SRCI
| $20.2M | 0.03% |
2,363,373
+479,993
| +25% | +$4.09M |
|
|
NE
503
DELISTED
Noble Corporation
NE
| $20.1M | 0.03% |
4,454,446
+3,046,000
| +216% | +$13.8M |
|
504
Asbury Automotive
ABG
$4.97B
| $19.9M | 0.03% |
+310,308
| New | +$19.9M |
|
|
BIG
505
DELISTED
Big Lots, Inc.
BIG
| $19.8M | 0.03% |
353,400
+253,000
| +252% | +$14.2M |
|
506
Transportadora de Gas del Sur
TGS
$3.4B
| $19.7M | 0.03% |
922,430
+314,750
| +52% | +$6.74M |
|
|
DISCA
507
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $19.7M | 0.03% |
879,100
+847,000
| +2,639% | +$19M |
|
|
508
Fomento Económico Mexicano
FMX
$31.4B
| $19.7M | 0.03% |
209,351
-1,938,988
| -90% | -$182M |
|
509
Heritage Financial
HFWA
$845M
| $19.6M | 0.03% |
637,262
| – | – |
|
510
Kennedy-Wilson Holdings
KW
$1.25B
| $19.6M | 0.03% |
1,128,969
+40,395
| +4% | +$701K |
|
511
First Solar
FSLR
$21.8B
| $19.5M | 0.03% |
289,419
-221,599
| -43% | -$15M |
|
512
Manulife Financial
MFC
$54B
| $19.5M | 0.03% |
690,720
-50,820
| -7% | -$1.43M |
|
513
MSCI
MSCI
$45.3B
| $19.4M | 0.03% |
153,170
+58,593
| +62% | +$7.41M |
|
514
Labcorp
LH
$23.2B
| $19.3M | 0.03% |
141,119
-390,738
| -73% | -$53.5M |
|
515
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $19.3M | 0.03% |
105,578
+81,178
| +333% | +$14.8M |
|
516
Lowe's Companies
LOW
$153B
| $19.2M | 0.03% |
207,033
+11,884
| +6% | +$1.1M |
|
517
ASGN Inc
ASGN
$2.33B
| $19.2M | 0.03% |
299,239
+51,678
| +21% | +$3.32M |
|
518
Church & Dwight Co
CHD
$23B
| $19.2M | 0.03% |
381,719
+268,026
| +236% | +$13.4M |
|
|
TECD
519
DELISTED
Tech Data Corp
TECD
| $19.1M | 0.03% |
194,700
+192,300
| +8,013% | +$18.8M |
|
|
RSPP
520
DELISTED
RSP Permian, Inc.
RSPP
| $19M | 0.03% |
466,431
-123,349
| -21% | -$5.02M |
|
521
iShares Russell 1000 Value ETF
IWD
$64.2B
| $18.9M | 0.03% |
152,240
| – | – |
|
522
Yum China
YUMC
$16.5B
| $18.8M | 0.03% |
469,606
+88,638
| +23% | +$3.55M |
|
|
MON
523
DELISTED
Monsanto Co
MON
| $18.6M | 0.03% |
159,635
+87,453
| +121% | +$10.2M |
|
524
Fifth Third Bancorp
FITB
$30B
| $18.1M | 0.03% |
595,232
-1,328
| -0.2% | -$40.3K |
|
525
Compass Diversified
CODI
$540M
| $18M | 0.03% |
1,063,800
+49,571
| +5% | +$840K |
|