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 | |
|---|---|---|---|---|---|---|
576
Cognex
CGNX
$7.55B
| $14.3M | 0.02% |
233,413
+51,009
| +28% | +$3.12M |
|
577
DiamondRock Hospitality
DRH
$1.72B
| $14.3M | 0.02% |
1,262,539
+1,107,087
| +712% | +$12.5M |
|
578
Synaptics
SYNA
$2.76B
| $14.3M | 0.02% |
356,784
+344,447
| +2,792% | +$13.8M |
|
|
SPN
579
DELISTED
Superior Energy Services, Inc.
SPN
| $14.2M | 0.02% |
1,472,977
-522,450
| -26% | -$5.03M |
|
580
Amphenol
APH
$146B
| $14.1M | 0.02% |
642,976
+368,800
| +135% | +$8.09M |
|
581
CenterPoint Energy
CNP
$25B
| $14M | 0.02% |
495,225
+76,344
| +18% | +$2.17M |
|
582
Kornit Digital
KRNT
$667M
| $13.8M | 0.02% |
856,945
+40,919
| +5% | +$661K |
|
583
Devon Energy
DVN
$22.4B
| $13.8M | 0.02% |
333,065
-219,866
| -40% | -$9.1M |
|
584
Eagle Materials
EXP
$7.7B
| $13.7M | 0.02% |
121,200
+114,300
| +1,657% | +$13M |
|
585
American Airlines Group
AAL
$8.54B
| $13.7M | 0.02% |
263,195
+118,946
| +82% | +$6.19M |
|
586
Pebblebrook Hotel Trust
PEB
$1.4B
| $13.7M | 0.02% |
368,023
-29,424
| -7% | -$1.09M |
|
|
INVX
587
Innovex International, Inc.
INVX
$1.16B
| $13.4M | 0.02% |
+279,900
| New | +$13.4M |
|
588
NCR Voyix
VYX
$1.8B
| $13.3M | 0.02% |
+638,471
| New | +$13.3M |
|
589
Stryker
SYK
$149B
| $13.3M | 0.02% |
85,964
+6,400
| +8% | +$991K |
|
590
Marsh & McLennan
MMC
$100B
| $13.1M | 0.02% |
161,424
+20,051
| +14% | +$1.63M |
|
591
Targa Resources
TRGP
$35.6B
| $13.1M | 0.02% |
270,871
+49,485
| +22% | +$2.4M |
|
592
MetLife
MET
$53.4B
| $13M | 0.02% |
257,107
-144,570
| -36% | -$7.31M |
|
593
AES
AES
$9.15B
| $13M | 0.02% |
1,200,217
+108,377
| +10% | +$1.17M |
|
|
FLXN
594
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $12.9M | 0.02% |
516,981
+89,806
| +21% | +$2.25M |
|
|
CXP
595
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $12.9M | 0.02% |
562,966
+547,816
| +3,616% | +$12.6M |
|
596
Yelp
YELP
$2B
| $12.9M | 0.02% |
306,892
-53,669
| -15% | -$2.25M |
|
597
Robert Half
RHI
$3.7B
| $12.9M | 0.02% |
231,819
+9,288
| +4% | +$516K |
|
598
DaVita
DVA
$9.53B
| $12.8M | 0.02% |
177,086
-257,105
| -59% | -$18.6M |
|
599
ResMed
RMD
$40.2B
| $12.7M | 0.02% |
150,200
+121,300
| +420% | +$10.3M |
|
|
AUY
600
DELISTED
Yamana Gold, Inc.
AUY
| $12.7M | 0.02% |
3,544,925
-1,889,608
| -35% | -$6.77M |
|