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 | |
|---|---|---|---|---|---|---|
601
Cooper-Standard Automotive
CPS
$688M
| $12.7M | 0.02% |
103,600
+96,500
| +1,359% | +$11.8M |
|
|
PDCO
602
DELISTED
Patterson Companies, Inc.
PDCO
| $12.6M | 0.02% |
350,015
+91,410
| +35% | +$3.3M |
|
603
LKQ Corp
LKQ
$8.47B
| $12.6M | 0.02% |
310,531
+12,354
| +4% | +$502K |
|
|
QCP
604
DELISTED
Quality Care Properties, Inc.
QCP
| $12.5M | 0.02% |
907,410
+4,060
| +0.4% | +$56.1K |
|
|
CHS
605
DELISTED
Chicos FAS, Inc.
CHS
| $12.5M | 0.02% |
1,414,800
+1,126,400
| +391% | +$9.94M |
|
|
MOMO
606
Hello Group
MOMO
$1.2B
| $12.4M | 0.02% |
506,047
+237,847
| +89% | +$5.82M |
|
|
TIER
607
DELISTED
TIER REIT, Inc.
TIER
| $12.3M | 0.02% |
602,349
+596,147
| +9,612% | +$12.2M |
|
608
Corpay
CPAY
$22.1B
| $12.3M | 0.02% |
63,700
| – | – |
|
609
Allegion
ALLE
$15.3B
| $12.3M | 0.02% |
154,000
+153,600
| +38,400% | +$12.2M |
|
610
WideOpenWest
WOW
$441M
| $12.2M | 0.02% |
1,154,591
+279,980
| +32% | +$2.96M |
|
611
Lakeland Financial Corp
LKFN
$1.68B
| $12.2M | 0.02% |
251,208
+1,362
| +0.5% | +$66K |
|
|
SEP
612
DELISTED
Spectra Engy Parters Lp
SEP
| $12.1M | 0.02% |
307,000
+185,800
| +153% | +$7.35M |
|
613
Nasdaq
NDAQ
$55B
| $12.1M | 0.02% |
473,940
-1,900,548
| -80% | -$48.7M |
|
614
Travel + Leisure Co
TNL
$4.11B
| $12.1M | 0.02% |
+231,468
| New | +$12.1M |
|
615
Portland General Electric
POR
$4.65B
| $12M | 0.02% |
263,743
+1,884
| +0.7% | +$85.9K |
|
|
MZTI
616
The Marzetti Company Common Stock
MZTI
$5.1B
| $11.8M | 0.02% |
91,294
+75,157
| +466% | +$9.71M |
|
617
T Rowe Price
TROW
$23.2B
| $11.7M | 0.02% |
111,812
-20,489
| -15% | -$2.15M |
|
618
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $11.7M | 0.02% |
242,383
-138,785
| -36% | -$6.69M |
|
619
SEI Investments
SEIC
$10.9B
| $11.7M | 0.02% |
162,200
+153,300
| +1,722% | +$11M |
|
620
Broadcom
AVGO
$1.69T
| $11.6M | 0.02% |
453,360
-385,430
| -46% | -$9.9M |
|
621
Harmony Gold Mining
HMY
$9.51B
| $11.5M | 0.02% |
6,130,459
+4,214,759
| +220% | +$7.88M |
|
622
Alaska Air
ALK
$7.32B
| $11.4M | 0.02% |
154,762
-160,307
| -51% | -$11.8M |
|
623
Jack in the Box
JACK
$343M
| $11.3M | 0.02% |
115,634
-3,954
| -3% | -$388K |
|
624
Copart
CPRT
$47.3B
| $11.3M | 0.02% |
1,049,896
+155,496
| +17% | +$1.68M |
|
625
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $11.2M | 0.02% |
216,128
-105,612
| -33% | -$5.5M |
|