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 | |
|---|---|---|---|---|---|---|
801
Boston Properties
BXP
$12.2B
| $2.7M | ﹤0.01% |
21,581
+815
| +4% | +$102K |
|
802
Wolfspeed
WOLF
$196M
| $2.67M | ﹤0.01% |
+62,880
| New | +$2.67M |
|
803
Williams Companies
WMB
$69.9B
| $2.66M | ﹤0.01% |
+97,915
| New | +$2.66M |
|
|
OBE
804
Obsidian Energy
OBE
$392M
| $2.66M | ﹤0.01% |
263,643
-88,557
| -25% | -$893K |
|
805
NCR Voyix
VYX
$1.84B
| $2.65M | ﹤0.01% |
143,114
-310,026
| -68% | -$5.74M |
|
806
Northrop Grumman
NOC
$83.2B
| $2.65M | ﹤0.01% |
8,602
+3,106
| +57% | +$956K |
|
807
Ulta Beauty
ULTA
$23.1B
| $2.6M | ﹤0.01% |
+10,842
| New | +$2.6M |
|
808
Essex Property Trust
ESS
$17.3B
| $2.6M | ﹤0.01% |
11,025
| – | – |
|
809
JetBlue
JBLU
$1.85B
| $2.58M | ﹤0.01% |
136,770
-181,500
| -57% | -$3.42M |
|
|
UNT
810
DELISTED
UNIT Corporation
UNT
| $2.55M | ﹤0.01% |
98,436
-22,944
| -19% | -$594K |
|
811
Fabrinet
FN
$13.2B
| $2.5M | ﹤0.01% |
69,054
-684,014
| -91% | -$24.8M |
|
812
AGNC Investment
AGNC
$10.8B
| $2.45M | ﹤0.01% |
130,543
+71,406
| +121% | +$1.34M |
|
813
EPR Properties
EPR
$4.05B
| $2.4M | ﹤0.01% |
36,805
-716
| -2% | -$46.7K |
|
|
AEL
814
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.4M | ﹤0.01% |
67,213
-671,076
| -91% | -$23.9M |
|
815
Neurocrine Biosciences
NBIX
$14.3B
| $2.38M | ﹤0.01% |
24,499
| – | – |
|
816
NVR
NVR
$23.5B
| $2.38M | ﹤0.01% |
804
-701
| -47% | -$2.08M |
|
817
iShares MSCI Taiwan ETF
EWT
$6.25B
| $2.34M | ﹤0.01% |
66,201
-11,906
| -15% | -$420K |
|
818
Albemarle
ALB
$9.6B
| $2.32M | ﹤0.01% |
+24,752
| New | +$2.32M |
|
819
Baytex Energy
BTE
$1.67B
| $2.29M | ﹤0.01% |
525,900
-1,578,600
| -75% | -$6.88M |
|
820
Realty Income
O
$54.2B
| $2.29M | ﹤0.01% |
43,433
+29
| +0.1% | +$1.53K |
|
821
LivaNova
LIVN
$3.17B
| $2.23M | ﹤0.01% |
22,035
| – | – |
|
822
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.21M | ﹤0.01% |
63,999
-4,935
| -7% | -$170K |
|
|
HT
823
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.2M | ﹤0.01% |
103,642
-2,596
| -2% | -$55K |
|
824
Texas Roadhouse
TXRH
$11.2B
| $2.18M | ﹤0.01% |
32,500
| – | – |
|
|
LSI
825
DELISTED
Life Storage, Inc.
LSI
| $2.17M | ﹤0.01% |
33,408
-609
| -2% | -$39.6K |
|