Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+7.34%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$57.6B
AUM Growth
+$2.09B
(+3.8%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
1,427
New
149
Increased
513
Reduced
538
Closed
111
Top Buys
| 1 |
UBS Group
UBS
|
+$311M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$195M |
| 3 |
Cemex
CX
|
+$176M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$167M |
| 5 |
Lam Research
LRCX
|
+$124M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
+$302M |
| 2 |
Exxon Mobil
XOM
|
+$195M |
| 3 |
Itaú Unibanco
ITUB
|
+$121M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$116M |
| 5 |
Amgen
AMGN
|
+$115M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Technology | 16.78% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
National Health Investors
NHI
$3.69B
| $1.23M | ﹤0.01% |
15,895
-13,105
| -45% | -$1.02M |
|
|
GRP.U
952
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $1.2M | ﹤0.01% |
23,908
+1,800
| +8% | +$90K |
|
953
Marriott International Class A Common Stock
MAR
$71.1B
| $1.19M | ﹤0.01% |
10,852
+6,602
| +155% | +$726K |
|
954
Natural Health Trends
NHTC
$54.2M
| $1.19M | ﹤0.01% |
49,449
+300
| +0.6% | +$7.21K |
|
955
Donaldson
DCI
$9.36B
| $1.16M | ﹤0.01% |
25,300
-45,000
| -64% | -$2.07M |
|
956
Cinemark Holdings
CNK
$3.1B
| $1.15M | ﹤0.01% |
+31,600
| New | +$1.15M |
|
957
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.14M | ﹤0.01% |
+36,730
| New | +$1.14M |
|
958
Televisa
TV
$1.5B
| $1.14M | ﹤0.01% |
46,562
-7,086
| -13% | -$173K |
|
|
AMTD
959
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.13M | ﹤0.01% |
23,200
-14,000
| -38% | -$684K |
|
960
American Tower
AMT
$91.2B
| $1.11M | ﹤0.01% |
8,184
+1,206
| +17% | +$164K |
|
961
Regency Centers
REG
$13.1B
| $1.11M | ﹤0.01% |
+17,842
| New | +$1.11M |
|
962
Enbridge
ENB
$106B
| $1.1M | ﹤0.01% |
21,200
-8,000
| -27% | -$414K |
|
|
CATM
963
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.1M | ﹤0.01% |
45,984
+33,318
| +263% | +$794K |
|
964
Liberty Global Class C
LBTYK
$3.99B
| $1.09M | ﹤0.01% |
34,147
+33,776
| +9,104% | +$1.08M |
|
965
Seres Therapeutics
MCRB
$151M
| $1.09M | ﹤0.01% |
+3,298
| New | +$1.09M |
|
966
Cencora
COR
$57.4B
| $1.06M | ﹤0.01% |
13,100
+10,900
| +495% | +$883K |
|
|
FRAN
967
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.05M | ﹤0.01% |
11,894
-18,331
| -61% | -$1.62M |
|
968
Invesco
IVZ
$9.87B
| $1.04M | ﹤0.01% |
30,301
+948
| +3% | +$32.5K |
|
969
Credit Acceptance
CACC
$5.76B
| $1.03M | ﹤0.01% |
3,700
-66,766
| -95% | -$18.6M |
|
970
W.P. Carey
WPC
$14.8B
| $1.03M | ﹤0.01% |
15,335
+13,341
| +669% | +$896K |
|
971
Alamos Gold
AGI
$13.9B
| $1.03M | ﹤0.01% |
141,361
+19,910
| +16% | +$145K |
|
972
DigitalBridge
DBRG
$2.06B
| $1.02M | ﹤0.01% |
20,339
+13,324
| +190% | +$669K |
|
973
Dillards
DDS
$8.85B
| $1.02M | ﹤0.01% |
17,897
| – | – |
|
974
Ennis
EBF
$458M
| $1.01M | ﹤0.01% |
50,780
-14,800
| -23% | -$293K |
|
975
Evolent Health
EVH
$1.09B
| $995K | ﹤0.01% |
54,501
-16,385
| -23% | -$299K |
|