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 | |
|---|---|---|---|---|---|---|
|
HTO
651
H2O America Common Stock
HTO
$1.74B
| $9.87M | 0.02% |
154,694
-4,567
| -3% | -$292K |
|
652
SiriusXM
SIRI
$7.98B
| $9.83M | 0.02% |
183,346
+53,804
| +42% | +$2.88M |
|
653
Acuity Brands
AYI
$10.3B
| $9.81M | 0.02% |
55,763
+5,698
| +11% | +$1M |
|
|
TGI
654
DELISTED
Triumph Group
TGI
| $9.69M | 0.02% |
+356,100
| New | +$9.69M |
|
655
Waste Management
WM
$88.2B
| $9.68M | 0.02% |
112,209
+7,256
| +7% | +$626K |
|
656
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $9.61M | 0.02% |
+161,933
| New | +$9.61M |
|
657
BGC Group
BGC
$4.88B
| $9.52M | 0.02% |
979,495
-3,478,348
| -78% | -$33.8M |
|
658
Helen of Troy
HELE
$552M
| $9.48M | 0.02% |
98,348
-91,990
| -48% | -$8.86M |
|
659
GDS Holdings
GDS
$7.06B
| $9.46M | 0.02% |
+419,709
| New | +$9.46M |
|
660
Sherwin-Williams
SHW
$91.2B
| $9.41M | 0.02% |
68,823
-32,472
| -32% | -$4.44M |
|
661
Sun Life Financial
SLF
$33.3B
| $9.35M | 0.02% |
180,200
-1,928,700
| -91% | -$100M |
|
662
Urban Outfitters
URBN
$6.37B
| $9.31M | 0.02% |
265,600
-163,500
| -38% | -$5.73M |
|
663
Progressive
PGR
$145B
| $9.22M | 0.02% |
163,733
-4,687
| -3% | -$264K |
|
664
AerCap
AER
$21.8B
| $9.15M | 0.02% |
173,948
+69,417
| +66% | +$3.65M |
|
665
Centene
CNC
$17.2B
| $9M | 0.01% |
178,504
-284,412
| -61% | -$14.3M |
|
666
Oceaneering
OII
$2.48B
| $8.97M | 0.01% |
424,092
-4,165
| -1% | -$88K |
|
|
SN
667
DELISTED
Sanchez Energy Corporation
SN
| $8.93M | 0.01% |
1,682,503
-122,917
| -7% | -$653K |
|
668
MKS Inc. Common Stock
MKSI
$7.64B
| $8.91M | 0.01% |
94,300
-20,100
| -18% | -$1.9M |
|
669
Becton Dickinson
BDX
$54.5B
| $8.87M | 0.01% |
42,492
+288
| +0.7% | +$60.1K |
|
|
APC
670
DELISTED
Anadarko Petroleum
APC
| $8.85M | 0.01% |
164,947
-15,732
| -9% | -$844K |
|
|
WLL
671
DELISTED
Whiting Petroleum Corporation
WLL
| $8.82M | 0.01% |
4,443
+235
| +6% | +$467K |
|
|
EQM
672
DELISTED
EQM Midstream Partners, LP
EQM
| $8.8M | 0.01% |
+120,400
| New | +$8.8M |
|
673
CME Group
CME
$94B
| $8.8M | 0.01% |
60,251
-16,832
| -22% | -$2.46M |
|
674
Goodyear
GT
$2.45B
| $8.76M | 0.01% |
+270,985
| New | +$8.76M |
|
|
AET
675
DELISTED
Aetna Inc
AET
| $8.75M | 0.01% |
48,500
-50,674
| -51% | -$9.14M |
|