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 | |
|---|---|---|---|---|---|---|
751
ProAssurance
PRA
$1.22B
| $3.99M | 0.01% |
111,498
-883,523
| -89% | -$31.6M |
|
752
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.99M | 0.01% |
14
| – | – |
|
753
Gaming and Leisure Properties
GLPI
$13.7B
| $3.98M | 0.01% |
111,012
-1,943
| -2% | -$69.7K |
|
754
Ventas
VTR
$30.9B
| $3.96M | 0.01% |
68,861
-933
| -1% | -$53.6K |
|
755
Pan American Silver
PAAS
$12.5B
| $3.91M | 0.01% |
222,803
+47,793
| +27% | +$839K |
|
|
GTS
756
DELISTED
Triple-S Management Corporation
GTS
| $3.89M | 0.01% |
103,639
-18,605
| -15% | -$697K |
|
757
WD-40
WDFC
$2.95B
| $3.88M | 0.01% |
26,300
| – | – |
|
|
EVHC
758
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.83M | 0.01% |
86,800
-37,600
| -30% | -$1.66M |
|
759
Costamare
CMRE
$1.45B
| $3.79M | 0.01% |
479,900
-17,800
| -4% | -$141K |
|
|
EGN
760
DELISTED
Energen
EGN
| $3.79M | 0.01% |
+52,800
| New | +$3.79M |
|
|
WP
761
DELISTED
Worldpay, Inc.
WP
| $3.78M | 0.01% |
46,230
-902,279
| -95% | -$73.8M |
|
|
762
Cemex
CX
$13.6B
| $3.75M | 0.01% |
570,658
-20,751,587
| -97% | -$136M |
|
|
VEDL
763
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.74M | 0.01% |
282,475
+14,884
| +6% | +$197K |
|
764
Hormel Foods
HRL
$14.1B
| $3.73M | 0.01% |
100,232
+12,810
| +15% | +$477K |
|
765
HEICO
HEI
$44.8B
| $3.69M | 0.01% |
50,493
-3
| -0% | -$219 |
|
766
Eastman Chemical
EMN
$7.93B
| $3.62M | 0.01% |
36,278
+11,482
| +46% | +$1.14M |
|
767
CSX Corp
CSX
$60.6B
| $3.57M | 0.01% |
168,249
| – | – |
|
768
Freeport-McMoran
FCX
$66.5B
| $3.52M | 0.01% |
209,758
+46,265
| +28% | +$777K |
|
|
LOMA
769
Loma Negra
LOMA
$1.05B
| $3.47M | 0.01% |
327,517
-859,345
| -72% | -$9.11M |
|
770
Tyson Foods
TSN
$20B
| $3.47M | 0.01% |
50,036
+4,041
| +9% | +$280K |
|
771
Sibanye-Stillwater
SBSW
$6.08B
| $3.39M | 0.01% |
1,406,413
+860,715
| +158% | +$2.07M |
|
772
Medical Properties Trust
MPW
$2.77B
| $3.39M | 0.01% |
241,082
-4,909
| -2% | -$68.9K |
|
773
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.38M | 0.01% |
65,800
| – | – |
|
774
Agilent Technologies
A
$36.5B
| $3.32M | 0.01% |
54,153
+9,530
| +21% | +$584K |
|
|
FLG
775
Flagstar Financial, Inc.
FLG
$5.39B
| $3.25M | 0.01% |
97,389
-4,060
| -4% | -$135K |
|