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 | |
|---|---|---|---|---|---|---|
701
Eldorado Gold
EGO
$5.45B
| $7.72M | 0.01% |
892,237
-37,663
| -4% | -$326K |
|
702
Fastenal
FAST
$55.1B
| $7.64M | 0.01% |
559,064
+32,952
| +6% | +$451K |
|
|
PDS
703
Precision Drilling
PDS
$759M
| $7.58M | 0.01% |
99,525
+65,455
| +192% | +$4.99M |
|
704
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.55M | 0.01% |
198,850
-1,325
| -0.7% | -$50.3K |
|
705
Zimmer Biomet
ZBH
$20.3B
| $7.53M | 0.01% |
64,273
+9,971
| +18% | +$1.17M |
|
706
Leggett & Platt
LEG
$1.35B
| $7.51M | 0.01% |
157,292
| – | – |
|
707
NOV
NOV
$4.85B
| $7.46M | 0.01% |
207,209
-31,808
| -13% | -$1.15M |
|
708
United Rentals
URI
$60.8B
| $7.44M | 0.01% |
43,287
+2,073
| +5% | +$356K |
|
709
AngloGold Ashanti
AU
$32.6B
| $7.43M | 0.01% |
729,509
+394,266
| +118% | +$4.02M |
|
710
Protolabs
PRLB
$1.17B
| $7.35M | 0.01% |
71,372
+8,463
| +13% | +$872K |
|
711
Ametek
AME
$43.3B
| $7.31M | 0.01% |
100,906
+18,935
| +23% | +$1.37M |
|
712
Verint Systems
VRNT
$1.23B
| $7.23M | 0.01% |
339,081
+16,144
| +5% | +$344K |
|
|
TNH
713
DELISTED
Terra Nitrogen
TNH
| $7.04M | 0.01% |
88,257
-19,372
| -18% | -$1.55M |
|
714
Nabors Industries
NBR
$619M
| $6.98M | 0.01% |
+20,448
| New | +$6.98M |
|
715
Pembina Pipeline
PBA
$22.5B
| $6.97M | 0.01% |
153,238
-51,199
| -25% | -$2.33M |
|
|
NSU
716
DELISTED
Nevsun Resources Ltd.
NSU
| $6.96M | 0.01% |
2,274,299
-17,400
| -0.8% | -$53.2K |
|
717
Manhattan Associates
MANH
$12.8B
| $6.87M | 0.01% |
138,616
+124,175
| +860% | +$6.15M |
|
718
Houlihan Lokey
HLI
$14.1B
| $6.86M | 0.01% |
151,013
+127,400
| +540% | +$5.79M |
|
719
Adtalem Global Education
ATGE
$4.79B
| $6.8M | 0.01% |
161,767
-161,522
| -50% | -$6.79M |
|
720
Watts Water Technologies
WTS
$9.29B
| $6.79M | 0.01% |
89,389
+33,029
| +59% | +$2.51M |
|
721
Viavi Solutions
VIAV
$2.66B
| $6.78M | 0.01% |
775,737
-591,486
| -43% | -$5.17M |
|
|
CIT
722
DELISTED
CIT Group Inc.
CIT
| $6.77M | 0.01% |
137,413
+134,350
| +4,386% | +$6.61M |
|
|
TVPT
723
DELISTED
Travelport Worldwide Limited
TVPT
| $6.76M | 0.01% |
517,385
+404,951
| +360% | +$5.29M |
|
724
Teladoc Health
TDOC
$1.32B
| $6.76M | 0.01% |
193,850
-166,364
| -46% | -$5.8M |
|
725
CSX Corp
CSX
$59.8B
| $6.74M | 0.01% |
367,749
-2,965,647
| -89% | -$54.4M |
|