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 | |
|---|---|---|---|---|---|---|
551
PNC Financial Services
PNC
$79.8B
| $16.1M | 0.03% |
111,400
+55,600
| +100% | +$8.02M |
|
|
VVC
552
DELISTED
Vectren Corporation
VVC
| $16M | 0.03% |
245,957
-793,892
| -76% | -$51.6M |
|
|
CARB
553
DELISTED
Carbonite Inc
CARB
| $15.8M | 0.03% |
630,811
+373,958
| +146% | +$9.39M |
|
554
First American
FAF
$6.93B
| $15.8M | 0.03% |
281,096
-473,061
| -63% | -$26.5M |
|
555
Gentherm
THRM
$1.1B
| $15.7M | 0.03% |
495,415
+225,100
| +83% | +$7.15M |
|
556
MACOM Technology Solutions
MTSI
$9.76B
| $15.7M | 0.03% |
482,793
+18,673
| +4% | +$608K |
|
557
Sunstone Hotel Investors
SHO
$1.79B
| $15.7M | 0.03% |
947,507
+47,239
| +5% | +$781K |
|
|
WPX
558
DELISTED
WPX Energy, Inc.
WPX
| $15.6M | 0.03% |
1,109,046
-818,759
| -42% | -$11.5M |
|
|
FEDU
559
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$30.8M
| $15.5M | 0.03% |
+85,881
| New | +$15.5M |
|
560
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $15.5M | 0.03% |
177,140
+95,578
| +117% | +$8.34M |
|
561
Pilgrim's Pride
PPC
$10.5B
| $15.3M | 0.03% |
494,000
-37,800
| -7% | -$1.17M |
|
562
LiveRamp
RAMP
$1.77B
| $15.3M | 0.03% |
+556,340
| New | +$15.3M |
|
|
CNH
563
CNH Industrial
CNH
$14B
| $15.3M | 0.03% |
1,577,132
+102,896
| +7% | +$1M |
|
|
CBPO
564
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $15M | 0.02% |
189,920
-826,172
| -81% | -$65.1M |
|
565
Permian Resources
PR
$9.8B
| $14.9M | 0.02% |
750,883
-1,493,582
| -67% | -$29.6M |
|
566
Ambev
ABEV
$35.7B
| $14.7M | 0.02% |
2,280,837
+67,241
| +3% | +$434K |
|
|
VSM
567
DELISTED
Versum Materials, Inc.
VSM
| $14.7M | 0.02% |
388,731
+2,721
| +0.7% | +$103K |
|
568
First Merchants
FRME
$2.33B
| $14.6M | 0.02% |
346,394
+19,732
| +6% | +$830K |
|
569
Extra Space Storage
EXR
$31.5B
| $14.5M | 0.02% |
165,992
-60,010
| -27% | -$5.25M |
|
|
UNVR
570
DELISTED
Univar Solutions Inc.
UNVR
| $14.4M | 0.02% |
465,358
+452,716
| +3,581% | +$14M |
|
571
Bank of Montreal
BMO
$90.8B
| $14.4M | 0.02% |
143,138
+10,979
| +8% | +$1.1M |
|
572
SPDR S&P 500 ETF Trust
SPY
$670B
| $14.4M | 0.02% |
53,904
+3,614
| +7% | +$964K |
|
573
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $14.4M | 0.02% |
+113,335
| New | +$14.4M |
|
|
ANSS
574
DELISTED
Ansys
ANSS
| $14.4M | 0.02% |
97,300
+66,300
| +214% | +$9.79M |
|
575
Amdocs
DOX
$9.39B
| $14.3M | 0.02% |
219,093
+12,000
| +6% | +$786K |
|