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 | |
|---|---|---|---|---|---|---|
951
Vodafone
VOD
$28.2B
| $1.22M | ﹤0.01% |
+38,253
| New | +$1.22M |
|
|
LMRK
952
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.22M | ﹤0.01% |
67,263
+20,763
| +45% | +$376K |
|
953
Haemonetics
HAE
$2.57B
| $1.21M | ﹤0.01% |
20,869
-15,325
| -42% | -$890K |
|
|
TFCFA
954
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.2M | ﹤0.01% |
34,768
+25,125
| +261% | +$868K |
|
955
SL Green Realty
SLG
$4.28B
| $1.2M | ﹤0.01% |
12,285
-447
| -4% | -$43.7K |
|
|
AMTD
956
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.19M | ﹤0.01% |
23,200
| – | – |
|
957
Sabra Healthcare REIT
SBRA
$4.56B
| $1.19M | ﹤0.01% |
63,149
+1,963
| +3% | +$36.8K |
|
958
Kilroy Realty
KRC
$4.99B
| $1.18M | ﹤0.01% |
15,810
+1,818
| +13% | +$136K |
|
|
RDS.A
959
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.18M | ﹤0.01% |
17,690
+17,000
| +2,464% | +$1.13M |
|
960
Invesco
IVZ
$9.91B
| $1.15M | ﹤0.01% |
31,490
+1,189
| +4% | +$43.4K |
|
961
W.P. Carey
WPC
$14.8B
| $1.14M | ﹤0.01% |
16,939
+1,604
| +10% | +$108K |
|
962
Air Lease Corp
AL
$7.11B
| $1.14M | ﹤0.01% |
+23,671
| New | +$1.14M |
|
963
EOG Resources
EOG
$65B
| $1.13M | ﹤0.01% |
10,451
+3,370
| +48% | +$364K |
|
|
AIV
964
Aimco
AIV
$1.09B
| $1.11M | ﹤0.01% |
190,335
+24,284
| +15% | +$141K |
|
965
Bio-Rad Laboratories Class A
BIO
$7.62B
| $1.09M | ﹤0.01% |
4,566
-19,166
| -81% | -$4.58M |
|
966
PetMed Express
PETS
$56.8M
| $1.08M | ﹤0.01% |
23,811
-241,800
| -91% | -$11M |
|
967
Annaly Capital Management
NLY
$14.2B
| $1.07M | ﹤0.01% |
22,567
+2,475
| +12% | +$118K |
|
968
American Tower
AMT
$91.1B
| $1.07M | ﹤0.01% |
7,476
-708
| -9% | -$101K |
|
969
Coca-Cola Femsa
KOF
$17.6B
| $1.07M | ﹤0.01% |
15,300
-28,898
| -65% | -$2.01M |
|
970
BWX Technologies
BWXT
$15.2B
| $1.05M | ﹤0.01% |
17,323
+5,262
| +44% | +$318K |
|
971
Donaldson
DCI
$9.37B
| $1.04M | ﹤0.01% |
21,300
-4,000
| -16% | -$196K |
|
972
NewMarket
NEU
$7.79B
| $1.03M | ﹤0.01% |
2,599
+1,079
| +71% | +$429K |
|
973
Ennis
EBF
$461M
| $1.02M | ﹤0.01% |
49,180
-1,600
| -3% | -$33.2K |
|
974
ICICI Bank
IBN
$113B
| $1.02M | ﹤0.01% |
104,580
-56,606
| -35% | -$551K |
|
975
PPG Industries
PPG
$24.6B
| $1.02M | ﹤0.01% |
8,711
+5,791
| +198% | +$677K |
|