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 | |
|---|---|---|---|---|---|---|
|
LMRK
951
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $878K | ﹤0.01% |
64,568
-1,618
| -2% | -$22K |
|
952
NNN REIT
NNN
$7.95B
| $877K | ﹤0.01% |
19,930
-267
| -1% | -$11.7K |
|
|
NTRI
953
DELISTED
NutriSystem, Inc.
NTRI
| $873K | ﹤0.01% |
23,001
-948
| -4% | -$36K |
|
954
Travelers Companies
TRV
$61.5B
| $870K | ﹤0.01% |
7,104
-389
| -5% | -$47.6K |
|
955
James River Group
JRVR
$248M
| $869K | ﹤0.01% |
22,016
-350
| -2% | -$13.8K |
|
956
Ingevity
NGVT
$2.14B
| $864K | ﹤0.01% |
10,636
+30
| +0.3% | +$2.44K |
|
957
Nu Skin
NUS
$600M
| $863K | ﹤0.01% |
10,964
+241
| +2% | +$19K |
|
958
Marcus & Millichap
MMI
$1.25B
| $862K | ﹤0.01% |
22,001
+1,436
| +7% | +$56.3K |
|
959
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $853K | ﹤0.01% |
18,595
+1,440
| +8% | +$66.1K |
|
960
LPL Financial
LPLA
$29B
| $850K | ﹤0.01% |
12,858
-22
| -0.2% | -$1.45K |
|
961
IQVIA
IQV
$31.2B
| $849K | ﹤0.01% |
8,559
-986
| -10% | -$97.8K |
|
962
Sanmina
SANM
$6.24B
| $847K | ﹤0.01% |
28,858
+1,022
| +4% | +$30K |
|
963
Huntsman Corp
HUN
$1.91B
| $843K | ﹤0.01% |
28,818
+3,589
| +14% | +$105K |
|
964
GoDaddy
GDDY
$20B
| $837K | ﹤0.01% |
11,999
+56
| +0.5% | +$3.91K |
|
965
Sleep Number
SNBR
$229M
| $837K | ﹤0.01% |
28,081
+4,652
| +20% | +$139K |
|
|
TTM
966
DELISTED
Tata Motors Limited
TTM
| $834K | ﹤0.01% |
43,327
-314,051
| -88% | -$6.05M |
|
967
Bloomin' Brands
BLMN
$601M
| $829K | ﹤0.01% |
40,900
+812
| +2% | +$16.5K |
|
968
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $829K | ﹤0.01% |
11,852
| – | – |
|
|
STMP
969
DELISTED
Stamps.com, Inc.
STMP
| $825K | ﹤0.01% |
3,323
+18
| +0.5% | +$4.47K |
|
970
Marriott International Class A Common Stock
MAR
$71.8B
| $824K | ﹤0.01% |
6,577
+3,945
| +150% | +$494K |
|
|
SVC
971
Service Properties Trust
SVC
$439M
| $822K | ﹤0.01% |
28,772
-1,223
| -4% | -$34.9K |
|
972
Xcel Energy
XEL
$42.7B
| $822K | ﹤0.01% |
17,993
+4,766
| +36% | +$218K |
|
|
WEB
973
DELISTED
Web.com Group, Inc.
WEB
| $814K | ﹤0.01% |
31,700
-109,800
| -78% | -$2.82M |
|
974
Regions Financial
RF
$24B
| $813K | ﹤0.01% |
45,197
-3,240
| -7% | -$58.3K |
|
|
WRK
975
DELISTED
WestRock Company
WRK
| $809K | ﹤0.01% |
+14,176
| New | +$809K |
|