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 | |
|---|---|---|---|---|---|---|
726
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $6.72M | 0.01% |
+134,024
| New | +$6.72M |
|
|
ALDR
727
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $6.72M | 0.01% |
586,979
| – | – |
|
728
Charles River Laboratories
CRL
$7.54B
| $6.71M | 0.01% |
61,282
+38,995
| +175% | +$4.27M |
|
729
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $6.65M | 0.01% |
112,987
| – | – |
|
730
iShares MSCI India ETF
INDA
$9.38B
| $6.61M | 0.01% |
183,212
-1,580
| -0.9% | -$57K |
|
731
Strategic Education
STRA
$1.94B
| $6.6M | 0.01% |
73,696
+8,960
| +14% | +$803K |
|
732
Korea Electric Power
KEP
$18.1B
| $6.59M | 0.01% |
372,326
+39,165
| +12% | +$694K |
|
|
ANAT
733
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.52M | 0.01% |
50,857
+1,400
| +3% | +$180K |
|
734
AvalonBay Communities
AVB
$27.4B
| $6.45M | 0.01% |
36,149
+7,305
| +25% | +$1.3M |
|
735
Nu Skin
NUS
$570M
| $6.37M | 0.01% |
93,345
-446,946
| -83% | -$30.5M |
|
736
Phillips 66
PSX
$53.1B
| $6.3M | 0.01% |
62,293
-20,398
| -25% | -$2.06M |
|
737
Abercrombie & Fitch
ANF
$4.54B
| $6.28M | 0.01% |
360,184
+28,357
| +9% | +$494K |
|
738
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $6.26M | 0.01% |
132,860
-11,523
| -8% | -$543K |
|
739
PACCAR
PCAR
$51.8B
| $6.21M | 0.01% |
131,120
-5,494
| -4% | -$260K |
|
|
MIC
740
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.2M | 0.01% |
96,565
-11,812
| -11% | -$758K |
|
|
SIEN
741
DELISTED
Sientra, Inc.
SIEN
| $6.18M | 0.01% |
43,967
+239
| +0.5% | +$33.6K |
|
742
NVR
NVR
$23B
| $6.14M | 0.01% |
1,749
+231
| +15% | +$810K |
|
743
Globus Medical
GMED
$7.89B
| $6.04M | 0.01% |
146,900
-85,900
| -37% | -$3.53M |
|
744
Gray Television
GTN
$579M
| $5.97M | 0.01% |
+356,200
| New | +$5.97M |
|
745
Entergy
ETR
$39.5B
| $5.94M | 0.01% |
146,042
-80,944
| -36% | -$3.29M |
|
746
Ventas
VTR
$31.5B
| $5.94M | 0.01% |
98,905
-5,283
| -5% | -$317K |
|
|
OSB
747
DELISTED
Norbord Inc.
OSB
| $5.92M | 0.01% |
139,151
+44,251
| +47% | +$1.88M |
|
748
Prudential Financial
PRU
$37.2B
| $5.91M | 0.01% |
51,401
-17,409
| -25% | -$2M |
|
749
CNA Financial
CNA
$12.8B
| $5.77M | 0.01% |
108,780
-73,814
| -40% | -$3.92M |
|
750
Helmerich & Payne
HP
$2.07B
| $5.73M | 0.01% |
88,651
-360,335
| -80% | -$23.3M |
|