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 | |
|---|---|---|---|---|---|---|
|
NLSN
901
DELISTED
Nielsen Holdings plc
NLSN
| $1.93M | ﹤0.01% |
53,100
+30,200
| +132% | +$1.1M |
|
902
Telkom Indonesia
TLK
$19B
| $1.92M | ﹤0.01% |
+59,611
| New | +$1.92M |
|
903
China Yuchai International
CYD
$1.39B
| $1.91M | ﹤0.01% |
79,590
+7,171
| +10% | +$172K |
|
904
American Electric Power
AEP
$57.7B
| $1.91M | ﹤0.01% |
25,933
+4,036
| +18% | +$297K |
|
|
NGD
905
New Gold Inc
NGD
$5.12B
| $1.9M | ﹤0.01% |
562,846
-2,281,000
| -80% | -$7.7M |
|
906
Consolidated Edison
ED
$34.9B
| $1.9M | ﹤0.01% |
22,327
+3,409
| +18% | +$290K |
|
907
lululemon athletica
LULU
$19.5B
| $1.9M | ﹤0.01% |
24,108
-699,129
| -97% | -$55M |
|
|
CMBT
908
CMB.TECH NV
CMBT
$2.77B
| $1.86M | ﹤0.01% |
242,621
+18,870
| +8% | +$145K |
|
909
KeyCorp
KEY
$21.1B
| $1.86M | ﹤0.01% |
92,075
-1,006,628
| -92% | -$20.3M |
|
910
Teekay Tankers
TNK
$1.79B
| $1.85M | ﹤0.01% |
164,688
| – | – |
|
|
GOLD
911
DELISTED
Randgold Resources Ltd
GOLD
| $1.84M | ﹤0.01% |
18,555
-93,839
| -83% | -$9.28M |
|
912
UGI
UGI
$7.38B
| $1.81M | ﹤0.01% |
38,600
-238,100
| -86% | -$11.2M |
|
|
AAV
913
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.8M | ﹤0.01% |
333,200
+256,700
| +336% | +$1.39M |
|
914
TechnipFMC
FTI
$16.7B
| $1.8M | ﹤0.01% |
93,502
-6,720
| -7% | -$129K |
|
915
InterDigital
IDCC
$7.84B
| $1.78M | ﹤0.01% |
23,360
+15,468
| +196% | +$1.18M |
|
916
LivaNova
LIVN
$3.1B
| $1.76M | ﹤0.01% |
22,035
| – | – |
|
|
CHCT
917
Community Healthcare Trust
CHCT
$439M
| $1.75M | ﹤0.01% |
62,331
-14,406
| -19% | -$405K |
|
|
CSRA
918
DELISTED
CSRA Inc.
CSRA
| $1.74M | ﹤0.01% |
58,303
+42,109
| +260% | +$1.26M |
|
919
Texas Roadhouse
TXRH
$10.9B
| $1.71M | ﹤0.01% |
+32,500
| New | +$1.71M |
|
|
MGP
920
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.71M | ﹤0.01% |
58,585
+5,223
| +10% | +$152K |
|
921
CytomX Therapeutics
CTMX
$346M
| $1.68M | ﹤0.01% |
79,437
+52,348
| +193% | +$1.11M |
|
922
Mattel
MAT
$5.71B
| $1.63M | ﹤0.01% |
106,208
-121,340
| -53% | -$1.87M |
|
923
SITE Centers
SITC
$469M
| $1.61M | ﹤0.01% |
139,845
-27,944
| -17% | -$323K |
|
|
CHSP
924
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.61M | ﹤0.01% |
59,255
-191,420
| -76% | -$5.18M |
|
925
LXP Industrial Trust
LXP
$2.68B
| $1.6M | ﹤0.01% |
165,749
-2,963
| -2% | -$28.6K |
|