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 | |
|---|---|---|---|---|---|---|
551
Vanguard Energy ETF
VDE
$7.2B
| $13.5M | 0.02% |
129,688
+42,338
| +48% | +$4.42M |
|
552
REV Group
REVG
$3.05B
| $13.4M | 0.02% |
813,239
-73,497
| -8% | -$1.21M |
|
553
Pebblebrook Hotel Trust
PEB
$1.4B
| $13.2M | 0.02% |
342,620
-9,393
| -3% | -$363K |
|
|
TSS
554
DELISTED
Total System Services, Inc.
TSS
| $13.2M | 0.02% |
156,100
-17,400
| -10% | -$1.47M |
|
|
SPN
555
DELISTED
Superior Energy Services, Inc.
SPN
| $13.1M | 0.02% |
1,355,017
-336,245
| -20% | -$3.26M |
|
556
Royal Caribbean
RCL
$95.7B
| $12.9M | 0.02% |
123,967
+63,183
| +104% | +$6.59M |
|
|
VSA
557
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$93.5M
| $12.9M | 0.02% |
343,211
-29,388
| -8% | -$1.11M |
|
558
Public Storage
PSA
$52.2B
| $12.8M | 0.02% |
55,767
+2,515
| +5% | +$576K |
|
559
Simpson Manufacturing
SSD
$8.15B
| $12.8M | 0.02% |
205,680
-4,467
| -2% | -$277K |
|
560
Pitney Bowes
PBI
$2.11B
| $12.7M | 0.02% |
1,502,596
-864,457
| -37% | -$7.3M |
|
|
FLXN
561
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $12.7M | 0.02% |
502,342
-10,135
| -2% | -$256K |
|
|
DFRG
562
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $12.7M | 0.02% |
+975,812
| New | +$12.7M |
|
|
CIT
563
DELISTED
CIT Group Inc.
CIT
| $12.6M | 0.02% |
254,531
+128,650
| +102% | +$6.39M |
|
564
Ferrari
RACE
$87.1B
| $12.6M | 0.02% |
109,318
-11,229
| -9% | -$1.3M |
|
565
Fomento Económico Mexicano
FMX
$29.6B
| $12.4M | 0.02% |
143,008
+16,567
| +13% | +$1.44M |
|
566
Salesforce
CRM
$239B
| $12.4M | 0.02% |
92,043
-55,217
| -37% | -$7.46M |
|
|
CDK
567
DELISTED
CDK Global, Inc.
CDK
| $12M | 0.02% |
183,200
| – | – |
|
568
Yelp
YELP
$2.02B
| $12M | 0.02% |
306,709
-111,530
| -27% | -$4.36M |
|
569
Red Rock Resorts
RRR
$3.7B
| $11.9M | 0.02% |
362,381
-24,103
| -6% | -$794K |
|
570
Cracker Barrel
CBRL
$1.18B
| $11.9M | 0.02% |
75,532
-79,424
| -51% | -$12.6M |
|
|
DESP
571
DELISTED
Despegar.com
DESP
| $11.9M | 0.02% |
+570,951
| New | +$11.9M |
|
572
Simon Property Group
SPG
$59.5B
| $11.9M | 0.02% |
69,315
+16,501
| +31% | +$2.83M |
|
|
TECD
573
DELISTED
Tech Data Corp
TECD
| $11.8M | 0.02% |
143,107
-21,193
| -13% | -$1.75M |
|
574
Zoetis
ZTS
$67.9B
| $11.8M | 0.02% |
139,058
+32,380
| +30% | +$2.75M |
|
575
Lakeland Financial Corp
LKFN
$1.73B
| $11.8M | 0.02% |
242,755
-32,414
| -12% | -$1.57M |
|