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 | |
|---|---|---|---|---|---|---|
826
Lincoln Electric
LECO
$13.4B
| $3.59M | 0.01% |
39,200
+4,400
| +13% | +$403K |
|
|
LCI
827
DELISTED
Lannett Company, Inc.
LCI
| $3.51M | 0.01% |
+37,775
| New | +$3.51M |
|
828
iShares MSCI France ETF
EWQ
$386M
| $3.5M | 0.01% |
112,186
| – | – |
|
|
HRC
829
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.49M | 0.01% |
41,415
-9,547
| -19% | -$805K |
|
830
Cato Corp
CATO
$89.6M
| $3.47M | 0.01% |
217,793
-2,300
| -1% | -$36.6K |
|
831
Medical Properties Trust
MPW
$2.77B
| $3.44M | 0.01% |
249,264
-4,891
| -2% | -$67.4K |
|
832
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.39M | 0.01% |
29,212
-8,795
| -23% | -$1.02M |
|
|
GNRT
833
DELISTED
Gener8 Maritime, Inc.
GNRT
| $3.37M | 0.01% |
508,898
-6,540
| -1% | -$43.3K |
|
834
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $3.29M | 0.01% |
91,736
-12,191
| -12% | -$437K |
|
|
PBCT
835
DELISTED
People's United Financial Inc
PBCT
| $3.27M | 0.01% |
174,852
-75,742
| -30% | -$1.42M |
|
836
WD-40
WDFC
$2.85B
| $3.25M | 0.01% |
+27,500
| New | +$3.25M |
|
837
Whirlpool
WHR
$5.24B
| $3.24M | 0.01% |
+19,219
| New | +$3.24M |
|
|
SJR
838
DELISTED
Shaw Communications Inc.
SJR
| $3.22M | 0.01% |
112,149
-43,012
| -28% | -$1.23M |
|
|
VER
839
DELISTED
VEREIT, Inc.
VER
| $3.2M | 0.01% |
82,228
-2,961
| -3% | -$115K |
|
840
Premier
PINC
$2.21B
| $3.17M | 0.01% |
108,688
-15,222
| -12% | -$444K |
|
841
Hormel Foods
HRL
$13.7B
| $3.16M | 0.01% |
86,688
+7,821
| +10% | +$285K |
|
842
Brixmor Property Group
BRX
$8.51B
| $3.15M | 0.01% |
168,774
-5,105
| -3% | -$95.3K |
|
843
Eastman Chemical
EMN
$7.47B
| $3.11M | 0.01% |
33,615
-301,739
| -90% | -$28M |
|
|
LHO
844
DELISTED
LaSalle Hotel Properties
LHO
| $3.1M | 0.01% |
110,437
+6,158
| +6% | +$173K |
|
845
VF Corp
VFC
$5.85B
| $3.1M | 0.01% |
44,416
-524,325
| -92% | -$36.5M |
|
846
Costamare
CMRE
$1.46B
| $3.07M | 0.01% |
531,200
+490,400
| +1,202% | +$2.83M |
|
|
LSI
847
DELISTED
Life Storage, Inc.
LSI
| $3.06M | 0.01% |
51,594
-2,414
| -4% | -$143K |
|
848
TTM Technologies
TTMI
$5.11B
| $3.06M | 0.01% |
+195,100
| New | +$3.06M |
|
849
HEICO
HEI
$44.1B
| $3.05M | 0.01% |
63,127
-71,924
| -53% | -$3.47M |
|
850
PG&E
PCG
$33.5B
| $3M | ﹤0.01% |
66,862
+62,175
| +1,327% | +$2.79M |
|