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 | |
|---|---|---|---|---|---|---|
|
TGI
826
DELISTED
Triumph Group
TGI
| $2.14M | ﹤0.01% |
114,500
-152,800
| -57% | -$2.86M |
|
|
UNIT
827
Uniti Group
UNIT
$1.54B
| $2.11M | ﹤0.01% |
106,355
-2,665
| -2% | -$53K |
|
828
TechnipFMC
FTI
$16.3B
| $2.11M | ﹤0.01% |
105,329
| – | – |
|
829
Kimco Realty
KIM
$15.4B
| $2.1M | ﹤0.01% |
123,266
-2,122
| -2% | -$36.2K |
|
830
Manhattan Associates
MANH
$12.7B
| $2.07M | ﹤0.01% |
44,372
-63,224
| -59% | -$2.95M |
|
831
Tractor Supply
TSCO
$32.1B
| $2.06M | ﹤0.01% |
132,060
-96,165
| -42% | -$1.5M |
|
832
Cardinal Health
CAH
$35.7B
| $2.06M | ﹤0.01% |
40,834
+3,612
| +10% | +$182K |
|
833
Yum China
YUMC
$16.4B
| $2.05M | ﹤0.01% |
53,141
-416,665
| -89% | -$16.1M |
|
834
Hudbay
HBM
$4.91B
| $2.02M | ﹤0.01% |
284,000
-61,384
| -18% | -$437K |
|
835
Conagra Brands
CAG
$9.07B
| $1.98M | ﹤0.01% |
55,218
-2,906
| -5% | -$104K |
|
836
Curtiss-Wright
CW
$18.1B
| $1.97M | ﹤0.01% |
16,700
| – | – |
|
837
Iron Mountain
IRM
$26.9B
| $1.92M | ﹤0.01% |
55,292
+20,505
| +59% | +$711K |
|
838
Landstar System
LSTR
$4.66B
| $1.91M | ﹤0.01% |
17,400
| – | – |
|
839
VF Corp
VFC
$5.85B
| $1.91M | ﹤0.01% |
24,843
-12,882
| -34% | -$990K |
|
840
China Yuchai International
CYD
$1.26B
| $1.84M | ﹤0.01% |
87,263
+22,828
| +35% | +$482K |
|
841
Targa Resources
TRGP
$35.8B
| $1.84M | ﹤0.01% |
+36,559
| New | +$1.84M |
|
|
RPT
842
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.83M | ﹤0.01% |
138,581
-3,199
| -2% | -$42.1K |
|
843
Houlihan Lokey
HLI
$13.9B
| $1.81M | ﹤0.01% |
35,100
-22,100
| -39% | -$1.14M |
|
|
CHCT
844
Community Healthcare Trust
CHCT
$441M
| $1.79M | ﹤0.01% |
59,939
-1,437
| -2% | -$42.9K |
|
|
FMI
845
DELISTED
Foundation Medicine, Inc.
FMI
| $1.79M | ﹤0.01% |
+13,079
| New | +$1.79M |
|
|
MGP
846
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.76M | ﹤0.01% |
56,966
-1,654
| -3% | -$51K |
|
847
STAG Industrial
STAG
$6.86B
| $1.75M | ﹤0.01% |
64,205
+51,816
| +418% | +$1.41M |
|
848
Whirlpool
WHR
$5.14B
| $1.74M | ﹤0.01% |
11,953
-223
| -2% | -$32.5K |
|
|
CCF
849
DELISTED
Chase Corporation
CCF
| $1.74M | ﹤0.01% |
14,788
-17,960
| -55% | -$2.11M |
|
850
Crane NXT
CXT
$3.54B
| $1.72M | ﹤0.01% |
61,899
| – | – |
|