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 | |
|---|---|---|---|---|---|---|
676
Intuitive Surgical
ISRG
$163B
| $8.74M | 0.01% |
71,826
-64,659
| -47% | -$7.87M |
|
677
Univest Financial
UVSP
$898M
| $8.67M | 0.01% |
308,962
-188,485
| -38% | -$5.29M |
|
678
Wipro
WIT
$29B
| $8.6M | 0.01% |
4,194,851
+1,564,112
| +59% | +$3.21M |
|
679
American Eagle Outfitters
AEO
$3.3B
| $8.59M | 0.01% |
456,782
-109,000
| -19% | -$2.05M |
|
680
Pan American Silver
PAAS
$15.4B
| $8.54M | 0.01% |
548,677
-277,813
| -34% | -$4.32M |
|
|
HMTV
681
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $8.51M | 0.01% |
736,853
-30,373
| -4% | -$351K |
|
682
Mettler-Toledo International
MTD
$26.3B
| $8.46M | 0.01% |
13,646
-140
| -1% | -$86.7K |
|
|
DLPH
683
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $8.41M | 0.01% |
+160,338
| New | +$8.41M |
|
684
APA Corp
APA
$8.22B
| $8.32M | 0.01% |
196,955
+195,136
| +10,728% | +$8.24M |
|
685
Novanta
NOVT
$4.21B
| $8.26M | 0.01% |
165,226
+53,880
| +48% | +$2.69M |
|
686
TE Connectivity
TEL
$62.9B
| $8.26M | 0.01% |
86,872
+83,613
| +2,566% | +$7.95M |
|
687
Curtiss-Wright
CW
$19.2B
| $8.14M | 0.01% |
66,800
-81,400
| -55% | -$9.92M |
|
688
Sanmina
SANM
$6.42B
| $8.14M | 0.01% |
246,658
+230,226
| +1,401% | +$7.6M |
|
|
CRR
689
DELISTED
Carbo Ceramics Inc.
CRR
| $8.13M | 0.01% |
798,977
+3,200
| +0.4% | +$32.6K |
|
690
Middleby
MIDD
$7.1B
| $8.11M | 0.01% |
+60,100
| New | +$8.11M |
|
691
Broadridge
BR
$29.6B
| $8.08M | 0.01% |
89,200
+35,600
| +66% | +$3.22M |
|
692
Sinclair Inc
SBGI
$935M
| $8.07M | 0.01% |
213,300
+205,300
| +2,566% | +$7.77M |
|
693
Motorola Solutions
MSI
$80.9B
| $8M | 0.01% |
88,563
+4,617
| +5% | +$417K |
|
694
Vanguard Total World Stock ETF
VT
$52.8B
| $7.97M | 0.01% |
107,376
+55,034
| +105% | +$4.09M |
|
695
Baytex Energy
BTE
$1.82B
| $7.93M | 0.01% |
2,104,500
-1,022,000
| -33% | -$3.85M |
|
696
Weyerhaeuser
WY
$18.8B
| $7.87M | 0.01% |
223,309
+38,489
| +21% | +$1.36M |
|
697
Fidelity National Financial
FNF
$16.5B
| $7.83M | 0.01% |
207,535
+196,885
| +1,849% | +$7.43M |
|
|
PVG
698
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.82M | 0.01% |
653,487
-120,645
| -16% | -$1.44M |
|
699
Idexx Laboratories
IDXX
$51.7B
| $7.79M | 0.01% |
49,808
-36,610
| -42% | -$5.73M |
|
700
Genuine Parts
GPC
$19.8B
| $7.74M | 0.01% |
81,500
-43,000
| -35% | -$4.09M |
|