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 | |
|---|---|---|---|---|---|---|
901
Keurig Dr Pepper
KDP
$39.5B
| $1.17M | ﹤0.01% |
9,781
-1,135
| -10% | -$136K |
|
902
American Airlines Group
AAL
$8.87B
| $1.17M | ﹤0.01% |
30,700
+24,588
| +402% | +$939K |
|
903
CBRE Group
CBRE
$47.3B
| $1.17M | ﹤0.01% |
+24,700
| New | +$1.17M |
|
904
Chemed
CHE
$6.7B
| $1.15M | ﹤0.01% |
3,582
-412
| -10% | -$132K |
|
|
XHR
905
Xenia Hotels & Resorts
XHR
$1.37B
| $1.15M | ﹤0.01% |
46,954
| – | – |
|
906
Insperity
NSP
$2.08B
| $1.13M | ﹤0.01% |
12,093
-3,424
| -22% | -$321K |
|
907
Fair Isaac
FICO
$36.5B
| $1.13M | ﹤0.01% |
5,900
| – | – |
|
908
Colliers International
CIGI
$8.18B
| $1.13M | ﹤0.01% |
11,309
+547
| +5% | +$54.6K |
|
909
W.P. Carey
WPC
$14.6B
| $1.13M | ﹤0.01% |
17,000
-107
| -0.6% | -$7.07K |
|
910
Regency Centers
REG
$13.1B
| $1.11M | ﹤0.01% |
17,842
| – | – |
|
911
BWX Technologies
BWXT
$14.7B
| $1.11M | ﹤0.01% |
17,995
-12,953
| -42% | -$801K |
|
912
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.11M | ﹤0.01% |
15,685
| – | – |
|
913
InterDigital
IDCC
$7.35B
| $1.11M | ﹤0.01% |
13,615
+243
| +2% | +$19.7K |
|
914
NOV
NOV
$4.82B
| $1.1M | ﹤0.01% |
25,500
-119,590
| -82% | -$5.17M |
|
915
United Airlines
UAL
$34.4B
| $1.1M | ﹤0.01% |
15,844
+15,044
| +1,881% | +$1.04M |
|
916
LG Display
LPL
$4.43B
| $1.08M | ﹤0.01% |
137,622
+28,841
| +27% | +$227K |
|
917
Haemonetics
HAE
$2.57B
| $1.08M | ﹤0.01% |
12,107
-8,762
| -42% | -$783K |
|
918
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.08M | ﹤0.01% |
19,483
+3,800
| +24% | +$211K |
|
919
Air Lease Corp
AL
$7.13B
| $1.07M | ﹤0.01% |
25,757
+171
| +0.7% | +$7.09K |
|
920
Omega Healthcare
OHI
$12.5B
| $1.04M | ﹤0.01% |
33,051
-825
| -2% | -$25.8K |
|
921
Choice Hotels
CHH
$5.42B
| $1.03M | ﹤0.01% |
13,774
+885
| +7% | +$66.4K |
|
922
Starwood Property Trust
STWD
$7.44B
| $1.03M | ﹤0.01% |
47,078
-714
| -1% | -$15.7K |
|
923
NewMarket
NEU
$7.62B
| $1.02M | ﹤0.01% |
2,553
-1
| -0% | -$401 |
|
924
Keysight
KEYS
$28.4B
| $1.02M | ﹤0.01% |
17,201
-1,861
| -10% | -$110K |
|
925
Trinity Industries
TRN
$2.25B
| $1.01M | ﹤0.01% |
31,067
+652
| +2% | +$21.2K |
|