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 | |
|---|---|---|---|---|---|---|
701
Oneok
OKE
$45.7B
| $5.71M | 0.01% |
81,672
-322
| -0.4% | -$22.5K |
|
702
PayPal
PYPL
$65.2B
| $5.65M | 0.01% |
68,480
+9,495
| +16% | +$783K |
|
703
CDW
CDW
$22.2B
| $5.65M | 0.01% |
+69,100
| New | +$5.65M |
|
704
Lindsay Corp
LNN
$1.53B
| $5.58M | 0.01% |
56,802
+3,184
| +6% | +$313K |
|
705
Harmony Gold Mining
HMY
$8.78B
| $5.58M | 0.01% |
3,667,880
-99,490
| -3% | -$151K |
|
|
HIBB
706
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.39M | 0.01% |
228,700
-36,200
| -14% | -$853K |
|
707
Extra Space Storage
EXR
$31.3B
| $5.24M | 0.01% |
52,307
-122,643
| -70% | -$12.3M |
|
708
SolarEdge
SEDG
$2.04B
| $5.16M | 0.01% |
104,188
+5,699
| +6% | +$282K |
|
709
Vanguard Total World Stock ETF
VT
$51.8B
| $5.15M | 0.01% |
70,580
-9,315
| -12% | -$680K |
|
710
ZTO Express
ZTO
$14.7B
| $5.13M | 0.01% |
+258,300
| New | +$5.13M |
|
|
YRD
711
Yiren Digital
YRD
$495M
| $5.09M | 0.01% |
253,600
-362,205
| -59% | -$7.27M |
|
712
Mettler-Toledo International
MTD
$26.9B
| $5.05M | 0.01% |
8,822
-3,828
| -30% | -$2.19M |
|
713
Intuitive Surgical
ISRG
$167B
| $5.04M | 0.01% |
31,233
-28,983
| -48% | -$4.67M |
|
|
CRR
714
DELISTED
Carbo Ceramics Inc.
CRR
| $4.97M | 0.01% |
541,677
-223,800
| -29% | -$2.05M |
|
715
Stanley Black & Decker
SWK
$12.1B
| $4.92M | 0.01% |
36,626
+12,430
| +51% | +$1.67M |
|
716
Best Buy
BBY
$16.1B
| $4.88M | 0.01% |
65,132
+725
| +1% | +$54.4K |
|
|
EV
717
DELISTED
Eaton Vance Corp.
EV
| $4.86M | 0.01% |
93,526
-111,961
| -54% | -$5.82M |
|
718
Gray Television
GTN
$625M
| $4.85M | 0.01% |
304,300
-3,100
| -1% | -$49.4K |
|
|
QEP
719
DELISTED
QEP RESOURCES, INC.
QEP
| $4.85M | 0.01% |
393,946
-320,279
| -45% | -$3.94M |
|
720
Welltower
WELL
$112B
| $4.83M | 0.01% |
77,465
-265,837
| -77% | -$16.6M |
|
721
FirstEnergy
FE
$25.1B
| $4.79M | 0.01% |
132,378
+13,969
| +12% | +$506K |
|
722
EOG Resources
EOG
$64.4B
| $4.79M | 0.01% |
38,775
+28,927
| +294% | +$3.57M |
|
723
Sonoco
SON
$4.56B
| $4.75M | 0.01% |
91,646
-283,127
| -76% | -$14.7M |
|
|
RHT
724
DELISTED
Red Hat Inc
RHT
| $4.71M | 0.01% |
34,977
-10,049
| -22% | -$1.35M |
|
725
Artisan Partners
APAM
$3.26B
| $4.68M | 0.01% |
156,902
+28,588
| +22% | +$852K |
|