Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+1.76%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$57.1B
AUM Growth
+$57.1B
(-1%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,361
New
93
Increased
439
Reduced
571
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 | |
|---|---|---|---|---|---|---|
|
MNTA
876
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.42M | ﹤0.01% |
71,510
| – | – |
|
877
lululemon athletica
LULU
$23.8B
| $1.42M | ﹤0.01% |
+11,345
| New | +$1.42M |
|
|
WPG
878
DELISTED
Washington Prime Group Inc.
WPG
| $1.42M | ﹤0.01% |
173,849
-5,784
| -3% | -$47K |
|
879
Arista Networks
ANET
$173B
| $1.4M | ﹤0.01% |
+5,406
| New | +$1.4M |
|
880
LXP Industrial Trust
LXP
$2.66B
| $1.39M | ﹤0.01% |
160,170
-3,348
| -2% | -$29.1K |
|
881
Yum! Brands
YUM
$40.1B
| $1.35M | ﹤0.01% |
+17,357
| New | +$1.35M |
|
|
REGI
882
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.34M | ﹤0.01% |
76,200
-43,300
| -36% | -$760K |
|
883
Bio-Rad Laboratories Class A
BIO
$7.8B
| $1.32M | ﹤0.01% |
4,566
| – | – |
|
884
CF Industries
CF
$13.7B
| $1.3M | ﹤0.01% |
29,319
+27,610
| +1,616% | +$1.22M |
|
|
TEN
885
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.29M | ﹤0.01% |
29,010
+2,685
| +10% | +$120K |
|
|
CHSP
886
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.28M | ﹤0.01% |
40,667
| – | – |
|
|
PGH
887
DELISTED
Pengrowth Energy Corporation
PGH
| $1.28M | ﹤0.01% |
1,419,500
-470,400
| -25% | -$424K |
|
888
Cintas
CTAS
$82.9B
| $1.27M | ﹤0.01% |
+6,867
| New | +$1.27M |
|
889
Methanex
MEOH
$2.73B
| $1.27M | ﹤0.01% |
+13,900
| New | +$1.27M |
|
|
INN
890
Summit Hotel Properties
INN
$594M
| $1.27M | ﹤0.01% |
88,396
-7,700
| -8% | -$110K |
|
891
Liberty Global Class A
LBTYA
$4.03B
| $1.26M | ﹤0.01% |
45,144
+44,952
| +23,413% | +$1.25M |
|
892
Republic Services
RSG
$72.6B
| $1.26M | ﹤0.01% |
+18,254
| New | +$1.26M |
|
893
Seres Therapeutics
MCRB
$162M
| $1.24M | ﹤0.01% |
135,166
+69,205
| +105% | +$637K |
|
894
Bath & Body Works
BBWI
$6.3B
| $1.24M | ﹤0.01% |
33,293
-361,193
| -92% | -$13.5M |
|
895
SEI Investments
SEIC
$10.8B
| $1.23M | ﹤0.01% |
19,634
+17,104
| +676% | +$1.07M |
|
|
AIMT
896
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.21M | ﹤0.01% |
44,136
+14,760
| +50% | +$404K |
|
897
Kilroy Realty
KRC
$4.93B
| $1.21M | ﹤0.01% |
16,046
-190
| -1% | -$14.3K |
|
898
SL Green Realty
SLG
$4.16B
| $1.2M | ﹤0.01% |
11,892
| – | – |
|
|
ULTI
899
DELISTED
Ultimate Software Group Inc
ULTI
| $1.19M | ﹤0.01% |
4,663
-103
| -2% | -$26.3K |
|
900
Copa Holdings
CPA
$4.84B
| $1.19M | ﹤0.01% |
+12,600
| New | +$1.19M |
|