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 | |
|---|---|---|---|---|---|---|
|
TTM
801
DELISTED
Tata Motors Limited
TTM
| $4.24M | 0.01% |
128,049
+11,710
| +10% | +$387K |
|
802
iShares MSCI ACWI ETF
ACWI
$22.3B
| $4.23M | 0.01% |
58,610
-270
| -0.5% | -$19.5K |
|
803
Steris
STE
$24B
| $4.15M | 0.01% |
47,425
-9,911
| -17% | -$867K |
|
804
Boston Scientific
BSX
$156B
| $4.14M | 0.01% |
166,922
-86,499
| -34% | -$2.14M |
|
805
Stanley Black & Decker
SWK
$11.9B
| $4.13M | 0.01% |
24,336
+285
| +1% | +$48.4K |
|
806
SolarEdge
SEDG
$1.75B
| $4.11M | 0.01% |
109,500
+12,617
| +13% | +$474K |
|
|
LTC
807
LTC Properties
LTC
$1.68B
| $4.07M | 0.01% |
93,463
+4,631
| +5% | +$202K |
|
|
ALXN
808
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.06M | 0.01% |
33,939
+4,163
| +14% | +$498K |
|
|
CCF
809
DELISTED
Chase Corporation
CCF
| $4.05M | 0.01% |
33,648
+8,200
| +32% | +$988K |
|
810
Equity Residential
EQR
$25.2B
| $3.98M | 0.01% |
62,355
-2,018
| -3% | -$129K |
|
|
OBE
811
Obsidian Energy
OBE
$417M
| $3.97M | 0.01% |
363,957
| – | – |
|
812
Oil States International
OIS
$341M
| $3.95M | 0.01% |
+139,500
| New | +$3.95M |
|
813
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $3.9M | 0.01% |
50,726
+33,426
| +193% | +$2.57M |
|
|
CATM
814
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.88M | 0.01% |
209,700
+163,716
| +356% | +$3.03M |
|
815
Essex Property Trust
ESS
$17B
| $3.86M | 0.01% |
15,979
+2,590
| +19% | +$625K |
|
816
Celestica
CLS
$29.1B
| $3.85M | 0.01% |
292,100
+159,400
| +120% | +$2.1M |
|
817
Tyson Foods
TSN
$19.7B
| $3.81M | 0.01% |
47,034
+548
| +1% | +$44.4K |
|
|
GTS
818
DELISTED
Triple-S Management Corporation
GTS
| $3.79M | 0.01% |
160,412
-840
| -0.5% | -$19.9K |
|
819
SPDR S&P Insurance ETF
KIE
$815M
| $3.78M | 0.01% |
+123,078
| New | +$3.78M |
|
820
AXIS Capital
AXS
$7.59B
| $3.76M | 0.01% |
74,798
+8,598
| +13% | +$432K |
|
|
BBG
821
DELISTED
Bill Barrett Corp
BBG
| $3.75M | 0.01% |
731,300
-25,500
| -3% | -$131K |
|
822
Visteon
VC
$3.42B
| $3.71M | 0.01% |
29,661
| – | – |
|
823
Vertex Pharmaceuticals
VRTX
$99.6B
| $3.62M | 0.01% |
24,160
| – | – |
|
|
EGOV
824
DELISTED
NIC Inc
EGOV
| $3.61M | 0.01% |
217,151
+121,887
| +128% | +$2.02M |
|
825
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $3.6M | 0.01% |
65,800
| – | – |
|