Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+7.9%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$55.6B
AUM Growth
+$3.4B
(+6.5%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
1,304
New
169
Increased
520
Reduced
457
Closed
67
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.06B |
| 2 |
AT&T
T
|
$195M |
| 3 |
Vale
VALE
|
$188M |
| 4 |
BCE
BCE
|
$179M |
| 5 |
Booking.com
BKNG
|
$134M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$313M |
| 2 |
Procter & Gamble
PG
|
$151M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
$127M |
| 4 |
Itaú Unibanco
ITUB
|
$127M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$125M |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Technology | 16.42% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Healthcare | 11.53% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
EOG Resources
EOG
$64.4B
| $1.04M | ﹤0.01% |
10,695
-13,094
| -55% | -$1.27M |
|
952
Argan
AGX
$2.92B
| $1.02M | ﹤0.01% |
15,551
+3,051
| +24% | +$201K |
|
953
Bio-Rad Laboratories Class A
BIO
$8B
| $1.02M | ﹤0.01% |
+5,135
| New | +$1.02M |
|
|
GRP.U
954
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.02M | ﹤0.01% |
22,108
+6,908
| +45% | +$319K |
|
955
Skyworks Solutions
SWKS
$11.2B
| $1.02M | ﹤0.01% |
10,367
+10,317
| +20,634% | +$1.01M |
|
956
Crown Holdings
CCK
$11B
| $1.01M | ﹤0.01% |
19,220
+2,838
| +17% | +$149K |
|
|
AZPN
957
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.01M | ﹤0.01% |
+17,119
| New | +$1.01M |
|
|
CMBT
958
CMB.TECH NV
CMBT
$2.64B
| $995K | ﹤0.01% |
132,657
-15,604
| -11% | -$117K |
|
959
Sanmina
SANM
$6.44B
| $992K | ﹤0.01% |
24,500
+19,800
| +421% | +$802K |
|
|
EGOV
960
DELISTED
NIC Inc
EGOV
| $988K | ﹤0.01% |
48,788
+29,343
| +151% | +$594K |
|
|
INN
961
Summit Hotel Properties
INN
$614M
| $975K | ﹤0.01% |
61,200
| – | – |
|
962
Sibanye-Stillwater
SBSW
$6.08B
| $974K | ﹤0.01% |
117,574
+849
| +0.7% | +$7.03K |
|
|
OSG
963
DELISTED
Overseas Shipholding Group Inc.
OSG
| $974K | ﹤0.01% |
240,423
-276,577
| -53% | -$1.12M |
|
964
Medifast
MED
$149M
| $944K | ﹤0.01% |
21,511
-771
| -3% | -$33.8K |
|
|
JOYY
965
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $931K | ﹤0.01% |
+19,869
| New | +$931K |
|
966
Prosperity Bancshares
PB
$6.46B
| $925K | ﹤0.01% |
+13,100
| New | +$925K |
|
967
Illumina
ILMN
$15.7B
| $914K | ﹤0.01% |
5,428
| – | – |
|
|
GTY
968
Getty Realty Corp
GTY
$1.63B
| $890K | ﹤0.01% |
35,300
+7,200
| +26% | +$182K |
|
|
PDLI
969
DELISTED
PDL BioPharma, Inc.
PDLI
| $888K | ﹤0.01% |
411,296
+279,863
| +213% | +$604K |
|
|
PPP
970
DELISTED
Primero Mining Corp
PPP
| $885K | ﹤0.01% |
1,195,582
-9,800
| -0.8% | -$7.25K |
|
971
DiamondRock Hospitality
DRH
$1.76B
| $883K | ﹤0.01% |
+79,845
| New | +$883K |
|
972
iShares MSCI ACWI ETF
ACWI
$22.1B
| $879K | ﹤0.01% |
13,850
| – | – |
|
|
AMAG
973
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $859K | ﹤0.01% |
+37,448
| New | +$859K |
|
974
Neurocrine Biosciences
NBIX
$14.3B
| $856K | ﹤0.01% |
20,496
+335
| +2% | +$14K |
|
975
Graphic Packaging
GPK
$6.38B
| $855K | ﹤0.01% |
+66,704
| New | +$855K |
|