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 | |
|---|---|---|---|---|---|---|
726
Gold Fields
GFI
$30.8B
| $4.67M | 0.01% |
1,322,505
+176,305
| +15% | +$622K |
|
727
Ormat Technologies
ORA
$5.51B
| $4.66M | 0.01% |
87,544
+17,237
| +25% | +$917K |
|
728
Molina Healthcare
MOH
$9.47B
| $4.64M | 0.01% |
47,100
+45,400
| +2,671% | +$4.47M |
|
729
Lazard
LAZ
$5.32B
| $4.62M | 0.01% |
+94,800
| New | +$4.62M |
|
730
AngloGold Ashanti
AU
$30.2B
| $4.53M | 0.01% |
576,659
+62,941
| +12% | +$495K |
|
731
IAMGOLD
IAG
$5.7B
| $4.53M | 0.01% |
623,110
+418,900
| +205% | +$3.05M |
|
732
Prologis
PLD
$105B
| $4.53M | 0.01% |
69,579
+260
| +0.4% | +$16.9K |
|
|
KNL
733
DELISTED
Knoll, Inc.
KNL
| $4.52M | 0.01% |
218,460
-28,897
| -12% | -$598K |
|
734
Public Service Enterprise Group
PEG
$40.5B
| $4.51M | 0.01% |
83,255
+36,796
| +79% | +$1.99M |
|
735
Pilgrim's Pride
PPC
$10.5B
| $4.44M | 0.01% |
218,900
-416,600
| -66% | -$8.45M |
|
736
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.41M | 0.01% |
41,281
+5,543
| +16% | +$592K |
|
737
Forum Energy Technologies
FET
$309M
| $4.39M | 0.01% |
+17,997
| New | +$4.39M |
|
738
Neuronetics
STIM
$214M
| $4.37M | 0.01% |
+164,369
| New | +$4.37M |
|
739
Goodyear
GT
$2.43B
| $4.36M | 0.01% |
184,182
-198,805
| -52% | -$4.7M |
|
740
iShares MSCI France ETF
EWQ
$383M
| $4.34M | 0.01% |
143,835
+31,649
| +28% | +$955K |
|
|
EGOV
741
DELISTED
NIC Inc
EGOV
| $4.27M | 0.01% |
272,091
+45,426
| +20% | +$713K |
|
742
CME Group
CME
$94.4B
| $4.26M | 0.01% |
25,985
-18,800
| -42% | -$3.08M |
|
743
Alamos Gold
AGI
$13.5B
| $4.25M | 0.01% |
629,105
+295,680
| +89% | +$2M |
|
744
Bank of New York Mellon
BK
$73.1B
| $4.19M | 0.01% |
77,203
-12,293
| -14% | -$667K |
|
745
Sherwin-Williams
SHW
$92.9B
| $4.19M | 0.01% |
31,035
-14,025
| -31% | -$1.89M |
|
746
Ring Energy
REI
$207M
| $4.15M | 0.01% |
317,134
+133,734
| +73% | +$1.75M |
|
747
Quanta Services
PWR
$55.5B
| $4.09M | 0.01% |
123,028
+6,948
| +6% | +$231K |
|
748
Vertex Pharmaceuticals
VRTX
$102B
| $4.03M | 0.01% |
27,309
+1,849
| +7% | +$273K |
|
749
Allegiant Air
ALGT
$1.18B
| $4.02M | 0.01% |
28,971
-76,502
| -73% | -$10.6M |
|
750
B2Gold
BTG
$5.52B
| $3.99M | 0.01% |
1,163,745
+407,790
| +54% | +$1.4M |
|