Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+5.07%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$50.9B
AUM Growth
-$24B
(-32%)
Cap. Flow
-$25.5B
Cap. Flow
% of AUM
-50.13%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
1,660
New
221
Increased
522
Reduced
478
Closed
323
Top Buys
| 1 |
Walmart
WMT
|
+$203M |
| 2 |
Baidu
BIDU
|
+$198M |
| 3 |
Accenture
ACN
|
+$154M |
| 4 |
Vale
VALE
|
+$128M |
| 5 |
VALE.P
Vale S A
VALE.P
|
+$127M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$137M |
| 2 |
Eli Lilly
LLY
|
+$118M |
| 3 |
Quest Diagnostics
DGX
|
+$112M |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
+$103M |
| 5 |
United Therapeutics
UTHR
|
+$88.1M |
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Technology | 16.88% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
776
DELISTED
Spectra Energy Corp Wi
SE
| $5.22M | 0.01% |
143,675
-91,463
| -39% | -$3.32M |
|
777
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $5.21M | 0.01% |
43,654
+30
| +0.1% | +$3.58K |
|
|
VRN
778
DELISTED
Veren
VRN
| $5.2M | 0.01% |
204,022
+189,145
| +1,271% | +$4.82M |
|
779
CorVel
CRVL
$4.39B
| $5.14M | 0.01% |
414,534
+4,500
| +1% | +$55.8K |
|
780
Molson Coors Class B
TAP
$9.7B
| $5.13M | 0.01% |
+68,879
| New | +$5.13M |
|
781
Charles Schwab
SCHW
$167B
| $5.11M | 0.01% |
169,219
+137,219
| +429% | +$4.14M |
|
782
SL Green Realty
SLG
$4.29B
| $5.1M | 0.01% |
+44,235
| New | +$5.1M |
|
783
Broadcom
AVGO
$1.74T
| $5.09M | 0.01% |
505,720
+443,550
| +713% | +$4.46M |
|
784
Matrix Service
MTRX
$339M
| $5.08M | 0.01% |
+227,691
| New | +$5.08M |
|
785
Aecom
ACM
$16.6B
| $5.07M | 0.01% |
+167,000
| New | +$5.07M |
|
786
Cineverse
CNVS
$66M
| $5.05M | 0.01% |
15,593
-729
| -4% | -$236K |
|
787
Duke Energy
DUK
$94.4B
| $5.04M | 0.01% |
60,330
-140,824
| -70% | -$11.8M |
|
|
LPT
788
DELISTED
Liberty Property Trust
LPT
| $5.02M | 0.01% |
133,521
+35,360
| +36% | +$1.33M |
|
|
HR
789
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.01M | 0.01% |
183,520
+18,055
| +11% | +$493K |
|
|
BRS
790
DELISTED
Bristow Group, Inc.
BRS
| $4.92M | 0.01% |
74,700
-82,800
| -53% | -$5.45M |
|
|
REGI
791
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.82M | 0.01% |
496,700
-26,600
| -5% | -$258K |
|
792
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $4.77M | 0.01% |
75,500
-23,625
| -24% | -$1.49M |
|
793
ITT
ITT
$13.6B
| $4.77M | 0.01% |
117,900
-42,900
| -27% | -$1.74M |
|
794
Perdoceo Education
PRDO
$2.16B
| $4.76M | 0.01% |
683,848
+372,396
| +120% | +$2.59M |
|
|
EOX
795
DELISTED
EMERALD OIL INC (MT)
EOX
| $4.66M | 0.01% |
194,085
+73,159
| +60% | +$1.76M |
|
|
INFA
796
DELISTED
INFORMATICA CORP
INFA
| $4.5M | 0.01% |
117,954
+9,676
| +9% | +$369K |
|
797
Macerich
MAC
$4.53B
| $4.48M | 0.01% |
53,694
-365,632
| -87% | -$30.5M |
|
798
Williams-Sonoma
WSM
$24.7B
| $4.38M | 0.01% |
115,676
+47,128
| +69% | +$1.78M |
|
|
UPL
799
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.33M | 0.01% |
329,233
-408,160
| -55% | -$5.37M |
|
|
PVG
800
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.31M | 0.01% |
744,239
-4,300
| -0.6% | -$24.9K |
|