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 |
Huazhu Hotels Group
HTHT
|
$334M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$220M |
| 3 |
Bristol-Myers Squibb
BMY
|
$172M |
| 4 |
America Movil
AMX
|
$153M |
| 5 |
Baidu
BIDU
|
$121M |
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 | |
|---|---|---|---|---|---|---|
926
PPG Industries
PPG
$24.6B
| $1.01M | ﹤0.01% |
9,507
+796
| +9% | +$84.1K |
|
927
Camden Property Trust
CPT
$11.6B
| $1M | ﹤0.01% |
11,031
| – | – |
|
928
Innoviva
INVA
$1.32B
| $998K | ﹤0.01% |
72,522
-114,051
| -61% | -$1.57M |
|
|
PFPT
929
DELISTED
Proofpoint, Inc.
PFPT
| $993K | ﹤0.01% |
8,572
+305
| +4% | +$35.3K |
|
930
Teradata
TDC
$1.95B
| $992K | ﹤0.01% |
24,889
-615
| -2% | -$24.5K |
|
931
iShare MSCI Eurozone ETF
EZU
$7.79B
| $971K | ﹤0.01% |
23,940
-3,380
| -12% | -$137K |
|
932
Ennis
EBF
$472M
| $964K | ﹤0.01% |
48,080
| – | – |
|
933
Natural Health Trends
NHTC
$51.5M
| $964K | ﹤0.01% |
38,849
-3,500
| -8% | -$86.8K |
|
|
SHPG
934
DELISTED
Shire pic
SHPG
| $963K | ﹤0.01% |
5,723
| – | – |
|
935
CMS Energy
CMS
$21.4B
| $959K | ﹤0.01% |
20,397
-117,282
| -85% | -$5.51M |
|
936
Polaris
PII
$3.22B
| $957K | ﹤0.01% |
+7,854
| New | +$957K |
|
|
MDSO
937
DELISTED
Medidata Solutions, Inc.
MDSO
| $951K | ﹤0.01% |
12,013
-232
| -2% | -$18.4K |
|
938
Rush Enterprises Class A
RUSHA
$4.45B
| $938K | ﹤0.01% |
21,660
-10
| -0% | -$433 |
|
939
Telkom Indonesia
TLK
$18.8B
| $929K | ﹤0.01% |
36,088
-28,329
| -44% | -$729K |
|
940
iShares MSCI ACWI ETF
ACWI
$22B
| $928K | ﹤0.01% |
13,110
-230
| -2% | -$16.3K |
|
941
The RMR Group
RMR
$281M
| $923K | ﹤0.01% |
12,002
+5,058
| +73% | +$389K |
|
942
DTE Energy
DTE
$28B
| $920K | ﹤0.01% |
8,849
+2,195
| +33% | +$228K |
|
943
Anywhere Real Estate
HOUS
$670M
| $913K | ﹤0.01% |
39,901
+146
| +0.4% | +$3.34K |
|
944
Aon
AON
$80.1B
| $912K | ﹤0.01% |
6,699
-527
| -7% | -$71.7K |
|
945
S&P Global
SPGI
$165B
| $912K | ﹤0.01% |
4,479
-752
| -14% | -$153K |
|
946
Walker & Dunlop
WD
$2.81B
| $912K | ﹤0.01% |
16,326
+284
| +2% | +$15.9K |
|
|
LKSD
947
DELISTED
LSC Communications, Inc.
LKSD
| $907K | ﹤0.01% |
57,248
+10,151
| +22% | +$161K |
|
948
Cabot Corp
CBT
$4.27B
| $906K | ﹤0.01% |
14,750
-231
| -2% | -$14.2K |
|
|
CHX
949
DELISTED
ChampionX
CHX
| $904K | ﹤0.01% |
+21,650
| New | +$904K |
|
950
Supernus Pharmaceuticals
SUPN
$2.52B
| $895K | ﹤0.01% |
15,343
+76
| +0.5% | +$4.43K |
|