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 | |
|---|---|---|---|---|---|---|
676
Ituran Location and Control
ITRN
$672M
| $6.45M | 0.01% |
210,600
+116,600
| +124% | +$3.57M |
|
677
Edwards Lifesciences
EW
$47.5B
| $6.37M | 0.01% |
130,164
-43,713
| -25% | -$2.14M |
|
|
HF
678
DELISTED
HFF Inc.
HF
| $6.3M | 0.01% |
184,982
-42,736
| -19% | -$1.46M |
|
679
Church & Dwight Co
CHD
$23.3B
| $6.29M | 0.01% |
118,364
+6,651
| +6% | +$354K |
|
680
Phillips 66
PSX
$53.2B
| $6.19M | 0.01% |
55,408
-5,075
| -8% | -$567K |
|
681
iShares MSCI India ETF
INDA
$9.26B
| $6.17M | 0.01% |
189,396
+6,184
| +3% | +$201K |
|
682
Expeditors International
EXPD
$16.4B
| $6.15M | 0.01% |
84,275
-3,014
| -3% | -$220K |
|
|
FLIR
683
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.13M | 0.01% |
118,026
+75,200
| +176% | +$3.91M |
|
684
Eldorado Gold
EGO
$5.31B
| $6.09M | 0.01% |
1,029,879
+190,082
| +23% | +$1.12M |
|
|
SUPV
685
Grupo Supervielle
SUPV
$701M
| $6.08M | 0.01% |
560,231
| – | – |
|
686
Mondelez International
MDLZ
$79.9B
| $6M | 0.01% |
146,659
+80,866
| +123% | +$3.31M |
|
|
HMTV
687
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $5.99M | 0.01% |
453,895
-118,481
| -21% | -$1.56M |
|
688
Murphy Oil
MUR
$3.56B
| $5.98M | 0.01% |
177,535
-653,637
| -79% | -$22M |
|
689
World Kinect Corp
WKC
$1.48B
| $5.96M | 0.01% |
295,525
-45,421
| -13% | -$917K |
|
690
Telecom Argentina
TEO
$3.67B
| $5.92M | 0.01% |
302,338
-564,716
| -65% | -$11.1M |
|
|
CVA
691
DELISTED
Covanta Holding Corporation
CVA
| $5.89M | 0.01% |
356,989
-368,330
| -51% | -$6.08M |
|
692
Broadcom
AVGO
$1.58T
| $5.88M | 0.01% |
242,150
-85,720
| -26% | -$2.08M |
|
693
Xerox
XRX
$493M
| $5.86M | 0.01% |
243,000
-29,950
| -11% | -$723K |
|
694
Align Technology
ALGN
$10.1B
| $5.85M | 0.01% |
17,012
-907
| -5% | -$312K |
|
695
iShares TIPS Bond ETF
TIP
$13.6B
| $5.81M | 0.01% |
51,493
+1,446
| +3% | +$163K |
|
696
Marathon Petroleum
MPC
$54.8B
| $5.81M | 0.01% |
83,579
-133,374
| -61% | -$9.27M |
|
697
Ameren
AEE
$27.2B
| $5.8M | 0.01% |
95,361
+46,205
| +94% | +$2.81M |
|
698
Westlake Corp
WLK
$11.5B
| $5.73M | 0.01% |
+53,789
| New | +$5.73M |
|
|
CCMP
699
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.72M | 0.01% |
54,100
+52,000
| +2,476% | +$5.5M |
|
|
PRFT
700
DELISTED
Perficient Inc
PRFT
| $5.71M | 0.01% |
+216,948
| New | +$5.71M |
|