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 | |
|---|---|---|---|---|---|---|
776
Regeneron Pharmaceuticals
REGN
$58.9B
| $4.94M | 0.01% |
13,138
+720
| +6% | +$271K |
|
777
Mercado Libre
MELI
$119B
| $4.93M | 0.01% |
15,652
+2,096
| +15% | +$660K |
|
778
JB Hunt Transport Services
JBHT
$13.3B
| $4.89M | 0.01% |
42,536
+1,432
| +3% | +$165K |
|
779
Southern Company
SO
$101B
| $4.88M | 0.01% |
101,557
-28,430
| -22% | -$1.37M |
|
780
Rayonier Advanced Materials
RYAM
$402M
| $4.86M | 0.01% |
237,584
+188,800
| +387% | +$3.86M |
|
781
Artisan Partners
APAM
$3.27B
| $4.8M | 0.01% |
121,500
-175,264
| -59% | -$6.92M |
|
782
Landstar System
LSTR
$4.5B
| $4.79M | 0.01% |
+46,000
| New | +$4.79M |
|
783
Cardinal Health
CAH
$35.6B
| $4.78M | 0.01% |
77,933
+47,137
| +153% | +$2.89M |
|
784
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.76M | 0.01% |
16
+2
| +14% | +$595K |
|
|
TAT
785
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $4.74M | 0.01% |
2,771,320
| – | – |
|
786
Ubiquiti
UI
$35.3B
| $4.68M | 0.01% |
+65,900
| New | +$4.68M |
|
787
Quanta Services
PWR
$58.1B
| $4.67M | 0.01% |
119,475
+20,306
| +20% | +$794K |
|
788
Bank of New York Mellon
BK
$73.3B
| $4.64M | 0.01% |
86,206
+80,609
| +1,440% | +$4.34M |
|
789
Ally Financial
ALLY
$12.7B
| $4.63M | 0.01% |
158,700
+10,400
| +7% | +$303K |
|
|
VEDL
790
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.55M | 0.01% |
218,609
+170,259
| +352% | +$3.55M |
|
|
TIVO
791
DELISTED
Tivo Inc
TIVO
| $4.53M | 0.01% |
+290,600
| New | +$4.53M |
|
792
Pinnacle West Capital
PNW
$10.5B
| $4.49M | 0.01% |
52,677
-33,674
| -39% | -$2.87M |
|
793
iShares US Financial Services ETF
IYG
$1.91B
| $4.48M | 0.01% |
+102,936
| New | +$4.48M |
|
794
Prologis
PLD
$103B
| $4.47M | 0.01% |
69,319
-283
| -0.4% | -$18.3K |
|
795
Boston Properties
BXP
$11.7B
| $4.44M | 0.01% |
34,131
-1,436
| -4% | -$187K |
|
796
Agnico Eagle Mines
AEM
$76.8B
| $4.41M | 0.01% |
95,280
+25,800
| +37% | +$1.19M |
|
797
Abbott
ABT
$225B
| $4.38M | 0.01% |
76,654
-8,568
| -10% | -$489K |
|
798
Exelon
EXC
$43.8B
| $4.36M | 0.01% |
155,058
-122,590
| -44% | -$3.45M |
|
799
Truist Financial
TFC
$58.2B
| $4.34M | 0.01% |
87,358
-399,941
| -82% | -$19.9M |
|
800
AutoZone
AZO
$71.1B
| $4.28M | 0.01% |
6,010
+5,074
| +542% | +$3.61M |
|