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 | |
|---|---|---|---|---|---|---|
|
FFG
926
DELISTED
FBL Financial Group
FFG
| $1.58M | ﹤0.01% |
22,610
| – | – |
|
927
Canadian Natural Resources
CNQ
$64.6B
| $1.56M | ﹤0.01% |
71,062
-378,427
| -84% | -$8.32M |
|
928
IAMGOLD
IAG
$6.33B
| $1.54M | ﹤0.01% |
231,210
-212,600
| -48% | -$1.41M |
|
929
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.52M | ﹤0.01% |
47,246
+10,516
| +29% | +$338K |
|
930
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.51M | ﹤0.01% |
24,640
+810
| +3% | +$49.5K |
|
931
LG Display
LPL
$4.33B
| $1.5M | ﹤0.01% |
+108,764
| New | +$1.5M |
|
|
TFCF
932
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.49M | ﹤0.01% |
43,771
-4,303
| -9% | -$147K |
|
933
Chemed
CHE
$6.58B
| $1.49M | ﹤0.01% |
6,127
-837
| -12% | -$203K |
|
|
UFS
934
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.48M | ﹤0.01% |
29,861
-400
| -1% | -$19.8K |
|
935
Incyte
INCY
$16.5B
| $1.46M | ﹤0.01% |
+15,456
| New | +$1.46M |
|
|
INN
936
Summit Hotel Properties
INN
$606M
| $1.46M | ﹤0.01% |
96,096
+8,451
| +10% | +$129K |
|
937
Evertec
EVTC
$2.15B
| $1.45M | ﹤0.01% |
+106,470
| New | +$1.45M |
|
938
BHP
BHP
$135B
| $1.45M | ﹤0.01% |
35,282
+34,751
| +6,544% | +$1.43M |
|
939
iShare MSCI Eurozone ETF
EZU
$7.92B
| $1.44M | ﹤0.01% |
33,290
-1,855
| -5% | -$80.5K |
|
|
REGI
940
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.41M | ﹤0.01% |
119,500
| – | – |
|
|
SVC
941
Service Properties Trust
SVC
$472M
| $1.4M | ﹤0.01% |
47,036
+3,590
| +8% | +$107K |
|
942
RLJ Lodging Trust
RLJ
$1.14B
| $1.35M | ﹤0.01% |
61,472
+5,100
| +9% | +$112K |
|
943
B2Gold
BTG
$5.66B
| $1.34M | ﹤0.01% |
+345,110
| New | +$1.34M |
|
944
Iron Mountain
IRM
$29.1B
| $1.33M | ﹤0.01% |
35,352
-288
| -0.8% | -$10.9K |
|
945
Ameren
AEE
$26.8B
| $1.33M | ﹤0.01% |
22,604
-321
| -1% | -$18.9K |
|
946
National Health Investors
NHI
$3.71B
| $1.33M | ﹤0.01% |
17,595
+1,700
| +11% | +$128K |
|
947
Sibanye-Stillwater
SBSW
$6.11B
| $1.3M | ﹤0.01% |
+267,280
| New | +$1.3M |
|
948
Spirit AeroSystems
SPR
$4.77B
| $1.24M | ﹤0.01% |
14,202
+4,418
| +45% | +$385K |
|
949
Regency Centers
REG
$13.1B
| $1.23M | ﹤0.01% |
17,842
| – | – |
|
950
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.97B
| $1.23M | ﹤0.01% |
16,050
-1,410
| -8% | -$108K |
|