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 | |
|---|---|---|---|---|---|---|
851
Ituran Location and Control
ITRN
$678M
| $2.95M | ﹤0.01% |
+86,200
| New | +$2.95M |
|
852
Agilent Technologies
A
$35.2B
| $2.93M | ﹤0.01% |
43,792
-63,075
| -59% | -$4.22M |
|
|
NOAH
853
Noah Holdings
NOAH
$787M
| $2.92M | ﹤0.01% |
+63,000
| New | +$2.92M |
|
854
Align Technology
ALGN
$9.64B
| $2.9M | ﹤0.01% |
13,039
+10,639
| +443% | +$2.36M |
|
855
iShares MSCI Taiwan ETF
EWT
$6.49B
| $2.83M | ﹤0.01% |
78,107
-194,593
| -71% | -$7.05M |
|
|
BXE
856
DELISTED
Bellatrix Exploration Ltd.
BXE
| $2.79M | ﹤0.01% |
1,299,411
-1,642,756
| -56% | -$3.53M |
|
857
Digital Realty Trust
DLR
$59.3B
| $2.79M | ﹤0.01% |
24,485
-134,790
| -85% | -$15.4M |
|
|
WPG
858
DELISTED
Washington Prime Group Inc.
WPG
| $2.77M | ﹤0.01% |
43,202
+254
| +0.6% | +$16.3K |
|
859
Kinross Gold
KGC
$28B
| $2.74M | ﹤0.01% |
505,805
+49,500
| +11% | +$268K |
|
860
Mondelez International
MDLZ
$80.6B
| $2.68M | ﹤0.01% |
62,712
+8,514
| +16% | +$364K |
|
861
Voya Financial
VOYA
$7.3B
| $2.67M | ﹤0.01% |
53,900
-241,198
| -82% | -$11.9M |
|
|
FLIR
862
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.65M | ﹤0.01% |
56,926
| – | – |
|
863
Elevance Health
ELV
$69.1B
| $2.65M | ﹤0.01% |
11,782
-101,218
| -90% | -$22.8M |
|
864
Dominion Energy
D
$50.7B
| $2.62M | ﹤0.01% |
32,255
+4,008
| +14% | +$325K |
|
865
WEC Energy
WEC
$35.2B
| $2.6M | ﹤0.01% |
39,066
+5,002
| +15% | +$332K |
|
866
Suncor Energy
SU
$51.3B
| $2.53M | ﹤0.01% |
54,800
-914,301
| -94% | -$42.2M |
|
|
UNT
867
DELISTED
UNIT Corporation
UNT
| $2.53M | ﹤0.01% |
114,917
+29,217
| +34% | +$643K |
|
|
CVA
868
DELISTED
Covanta Holding Corporation
CVA
| $2.52M | ﹤0.01% |
+149,087
| New | +$2.52M |
|
869
EPR Properties
EPR
$4.19B
| $2.49M | ﹤0.01% |
38,002
-635
| -2% | -$41.6K |
|
870
BRF SA
BRFS
$5.99B
| $2.48M | ﹤0.01% |
220,401
-332,937
| -60% | -$3.75M |
|
871
iShares TIPS Bond ETF
TIP
$14B
| $2.47M | ﹤0.01% |
21,679
-22,023
| -50% | -$2.51M |
|
872
Analog Devices
ADI
$122B
| $2.47M | ﹤0.01% |
27,737
+496
| +2% | +$44.2K |
|
|
GGP
873
DELISTED
GGP Inc.
GGP
| $2.43M | ﹤0.01% |
103,731
-768,181
| -88% | -$18M |
|
874
United Parcel Service
UPS
$71.1B
| $2.37M | ﹤0.01% |
19,890
+3,501
| +21% | +$417K |
|
875
Realty Income
O
$54.4B
| $2.37M | ﹤0.01% |
42,858
-918
| -2% | -$50.7K |
|