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 | |
|---|---|---|---|---|---|---|
751
Charles Schwab
SCHW
$167B
| $5.73M | 0.01% |
111,456
+2,258
| +2% | +$116K |
|
752
Compañía de Minas Buenaventura
BVN
$5.09B
| $5.71M | 0.01% |
405,320
-3,638
| -0.9% | -$51.2K |
|
|
RHT
753
DELISTED
Red Hat Inc
RHT
| $5.69M | 0.01% |
47,414
+4,156
| +10% | +$499K |
|
754
Marathon Petroleum
MPC
$55.2B
| $5.68M | 0.01% |
86,021
-307,613
| -78% | -$20.3M |
|
|
HIBB
755
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.67M | 0.01% |
+278,000
| New | +$5.67M |
|
|
KSU
756
DELISTED
Kansas City Southern
KSU
| $5.62M | 0.01% |
53,363
+10,607
| +25% | +$1.12M |
|
757
Moelis & Co
MC
$5.44B
| $5.55M | 0.01% |
114,400
+46,100
| +67% | +$2.24M |
|
758
Huntington Ingalls Industries
HII
$10.7B
| $5.52M | 0.01% |
23,400
-235,591
| -91% | -$55.5M |
|
759
Lincoln National
LNC
$7.88B
| $5.5M | 0.01% |
71,523
+64,095
| +863% | +$4.93M |
|
760
International Seaways
INSW
$2.28B
| $5.44M | 0.01% |
294,516
-63,300
| -18% | -$1.17M |
|
761
Argan
AGX
$3.12B
| $5.43M | 0.01% |
120,580
+89,973
| +294% | +$4.05M |
|
762
Hudbay
HBM
$5.33B
| $5.32M | 0.01% |
478,000
+432,100
| +941% | +$4.81M |
|
|
WEB
763
DELISTED
Web.com Group, Inc.
WEB
| $5.31M | 0.01% |
+243,600
| New | +$5.31M |
|
764
PPL Corp
PPL
$26.5B
| $5.28M | 0.01% |
170,737
+122,244
| +252% | +$3.78M |
|
765
Lindsay Corp
LNN
$1.5B
| $5.26M | 0.01% |
59,578
+10,036
| +20% | +$885K |
|
766
Deere & Co
DE
$127B
| $5.21M | 0.01% |
33,265
-9,425
| -22% | -$1.48M |
|
|
FLG
767
Flagstar Financial, Inc.
FLG
$5.24B
| $5.21M | 0.01% |
133,292
-57,991
| -30% | -$2.26M |
|
768
C.H. Robinson
CHRW
$15.1B
| $5.16M | 0.01% |
57,907
-92,343
| -61% | -$8.23M |
|
|
DCP
769
DELISTED
DCP Midstream, LP
DCP
| $5.15M | 0.01% |
141,700
+5,035
| +4% | +$183K |
|
770
FirstEnergy
FE
$25B
| $5.05M | 0.01% |
164,897
-69,317
| -30% | -$2.12M |
|
771
Norfolk Southern
NSC
$61.1B
| $5.03M | 0.01% |
34,690
+17,700
| +104% | +$2.56M |
|
|
SYNT
772
DELISTED
Syntel Inc
SYNT
| $5.02M | 0.01% |
+218,419
| New | +$5.02M |
|
|
CTB
773
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.99M | 0.01% |
141,148
-27,131
| -16% | -$959K |
|
774
Crane NXT
CXT
$3.49B
| $4.97M | 0.01% |
160,360
| – | – |
|
775
Gaming and Leisure Properties
GLPI
$13.6B
| $4.96M | 0.01% |
134,166
-403
| -0.3% | -$14.9K |
|