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 | |
|---|---|---|---|---|---|---|
876
Wheaton Precious Metals
WPM
$47.8B
| $2.36M | ﹤0.01% |
103,945
-282,230
| -73% | -$6.42M |
|
877
Sociedad Química y Minera de Chile
SQM
$12B
| $2.35M | ﹤0.01% |
39,600
-147,500
| -79% | -$8.76M |
|
878
Public Service Enterprise Group
PEG
$40.5B
| $2.27M | ﹤0.01% |
44,144
+6,238
| +16% | +$321K |
|
879
Kimco Realty
KIM
$15.1B
| $2.27M | ﹤0.01% |
125,167
-5,641
| -4% | -$102K |
|
880
Neurocrine Biosciences
NBIX
$14B
| $2.25M | ﹤0.01% |
28,976
-8,129
| -22% | -$631K |
|
881
Celanese
CE
$4.85B
| $2.23M | ﹤0.01% |
20,800
-188,715
| -90% | -$20.2M |
|
|
HT
882
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.2M | ﹤0.01% |
126,600
-4,328
| -3% | -$75.3K |
|
|
ATCO
883
DELISTED
Atlas Corp.
ATCO
| $2.2M | ﹤0.01% |
+325,600
| New | +$2.2M |
|
|
UNIT
884
Uniti Group
UNIT
$1.7B
| $2.2M | ﹤0.01% |
123,479
-3,739
| -3% | -$66.5K |
|
|
TRQ
885
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.19M | ﹤0.01% |
51,129
+15,250
| +43% | +$654K |
|
886
Ingredion
INGR
$8.05B
| $2.18M | ﹤0.01% |
15,578
-551,284
| -97% | -$77.1M |
|
887
Scorpio Tankers
STNG
$2.89B
| $2.18M | ﹤0.01% |
71,320
| – | – |
|
888
Molina Healthcare
MOH
$9.6B
| $2.15M | ﹤0.01% |
28,000
-95,445
| -77% | -$7.32M |
|
|
RPT
889
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.12M | ﹤0.01% |
143,913
-2,833
| -2% | -$41.7K |
|
|
AFSI
890
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.09M | ﹤0.01% |
207,200
-175,598
| -46% | -$1.77M |
|
891
Conagra Brands
CAG
$9.23B
| $2.07M | ﹤0.01% |
55,008
-7,680
| -12% | -$289K |
|
892
Gold Fields
GFI
$33.2B
| $2.06M | ﹤0.01% |
479,240
-1,588,867
| -77% | -$6.83M |
|
|
SPLK
893
DELISTED
Splunk Inc
SPLK
| $2.04M | ﹤0.01% |
24,623
| – | – |
|
894
Oneok
OKE
$45.7B
| $2.04M | ﹤0.01% |
38,110
+8,324
| +28% | +$445K |
|
|
ABMD
895
DELISTED
Abiomed Inc
ABMD
| $2.04M | ﹤0.01% |
10,865
-2,419
| -18% | -$453K |
|
896
Alamos Gold
AGI
$13.9B
| $1.99M | ﹤0.01% |
261,500
+120,139
| +85% | +$912K |
|
|
AAMI
897
Acadian Asset Management Inc.
AAMI
$1.66B
| $1.98M | ﹤0.01% |
118,459
+8,133
| +7% | +$136K |
|
898
Halozyme
HALO
$8.84B
| $1.98M | ﹤0.01% |
+97,707
| New | +$1.98M |
|
|
PGH
899
DELISTED
Pengrowth Energy Corporation
PGH
| $1.97M | ﹤0.01% |
1,970,200
+254,200
| +15% | +$254K |
|
900
TrueCar
TRUE
$187M
| $1.96M | ﹤0.01% |
175,090
| – | – |
|