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 | |
|---|---|---|---|---|---|---|
651
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $7.27M | 0.01% |
45,800
+21,200
| +86% | +$3.36M |
|
652
iShares MSCI Thailand ETF
THD
$234M
| $7.25M | 0.01% |
88,251
+86,351
| +4,545% | +$7.09M |
|
653
Zimmer Biomet
ZBH
$20.9B
| $7.23M | 0.01% |
66,946
+27,909
| +71% | +$3.02M |
|
654
Newmont
NEM
$83.7B
| $7.14M | 0.01% |
192,935
-70,555
| -27% | -$2.61M |
|
655
Premier
PINC
$2.13B
| $7.09M | 0.01% |
194,900
+76,326
| +64% | +$2.78M |
|
|
KSU
656
DELISTED
Kansas City Southern
KSU
| $7.07M | 0.01% |
67,162
+16,266
| +32% | +$1.71M |
|
657
Halliburton
HAL
$18.8B
| $7.04M | 0.01% |
154,348
-25,022
| -14% | -$1.14M |
|
|
NGD
658
New Gold Inc
NGD
$4.99B
| $7.01M | 0.01% |
3,120,271
+2,226,280
| +249% | +$5M |
|
|
CA
659
DELISTED
CA, Inc.
CA
| $6.95M | 0.01% |
195,708
-335,263
| -63% | -$11.9M |
|
|
VNET
660
VNET Group
VNET
$2.13B
| $6.94M | 0.01% |
781,247
-15,871
| -2% | -$141K |
|
661
Maximus
MMS
$4.97B
| $6.92M | 0.01% |
110,200
+37,584
| +52% | +$2.36M |
|
662
iShares Core S&P Small-Cap ETF
IJR
$86B
| $6.92M | 0.01% |
82,616
+65,316
| +378% | +$5.47M |
|
|
PDCO
663
DELISTED
Patterson Companies, Inc.
PDCO
| $6.91M | 0.01% |
299,423
-36,910
| -11% | -$851K |
|
664
The Greenbrier Companies
GBX
$1.46B
| $6.89M | 0.01% |
146,874
-233,900
| -61% | -$11M |
|
665
Ingredion
INGR
$8.24B
| $6.88M | 0.01% |
61,680
+55,940
| +975% | +$6.24M |
|
|
JNPR
666
DELISTED
Juniper Networks
JNPR
| $6.88M | 0.01% |
252,300
-1,082,397
| -81% | -$29.5M |
|
|
MZTI
667
The Marzetti Company Common Stock
MZTI
$5.08B
| $6.86M | 0.01% |
49,324
-38,241
| -44% | -$5.31M |
|
|
ARRS
668
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.85M | 0.01% |
278,700
-10,200
| -4% | -$251K |
|
669
Puma Biotechnology
PBYI
$253M
| $6.79M | 0.01% |
120,457
-224,508
| -65% | -$12.7M |
|
|
CBL
670
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.74M | 0.01% |
1,166,086
-2,434,037
| -68% | -$14.1M |
|
671
Watts Water Technologies
WTS
$9.35B
| $6.65M | 0.01% |
85,185
+4,798
| +6% | +$375K |
|
672
Middleby
MIDD
$7.32B
| $6.57M | 0.01% |
63,223
-3,800
| -6% | -$395K |
|
673
International Seaways
INSW
$2.31B
| $6.56M | 0.01% |
274,516
-20,000
| -7% | -$478K |
|
674
Brady Corp
BRC
$3.86B
| $6.53M | 0.01% |
+169,800
| New | +$6.53M |
|
|
CBPO
675
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $6.5M | 0.01% |
67,320
-61,100
| -48% | -$5.9M |
|