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 | |
|---|---|---|---|---|---|---|
976
IQVIA
IQV
$32.2B
| $1.01M | ﹤0.01% |
10,355
| – | – |
|
|
XHR
977
Xenia Hotels & Resorts
XHR
$1.37B
| $1.01M | ﹤0.01% |
46,954
| – | – |
|
978
Rush Enterprises Class A
RUSHA
$4.52B
| $1M | ﹤0.01% |
44,417
-34,194
| -43% | -$772K |
|
|
MNTA
979
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $998K | ﹤0.01% |
71,510
| – | – |
|
980
Anywhere Real Estate
HOUS
$729M
| $987K | ﹤0.01% |
+37,240
| New | +$987K |
|
981
Marcus & Millichap
MMI
$1.28B
| $981K | ﹤0.01% |
30,095
+15,683
| +109% | +$511K |
|
982
Insperity
NSP
$2B
| $979K | ﹤0.01% |
17,064
+2,832
| +20% | +$162K |
|
983
HCI Group
HCI
$2.27B
| $957K | ﹤0.01% |
31,999
-414,497
| -93% | -$12.4M |
|
984
AGNC Investment
AGNC
$10.8B
| $955K | ﹤0.01% |
47,323
+6,835
| +17% | +$138K |
|
985
Cigna
CI
$80.3B
| $935K | ﹤0.01% |
4,607
-116,916
| -96% | -$23.7M |
|
|
WCG
986
DELISTED
Wellcare Health Plans, Inc.
WCG
| $933K | ﹤0.01% |
4,638
-55,115
| -92% | -$11.1M |
|
987
Taylor Morrison
TMHC
$7.11B
| $931K | ﹤0.01% |
38,049
-121,280
| -76% | -$2.97M |
|
988
Trinity Industries
TRN
$2.29B
| $931K | ﹤0.01% |
34,531
+4,081
| +13% | +$110K |
|
989
Cabot Corp
CBT
$4.31B
| $923K | ﹤0.01% |
14,981
+3,099
| +26% | +$191K |
|
990
Omega Healthcare
OHI
$12.8B
| $920K | ﹤0.01% |
33,391
+4,757
| +17% | +$131K |
|
991
Restaurant Brands International
QSR
$20.3B
| $920K | ﹤0.01% |
11,900
| – | – |
|
992
Innoviva
INVA
$1.29B
| $912K | ﹤0.01% |
64,297
+11,962
| +23% | +$170K |
|
993
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
| $909K | ﹤0.01% |
27,255
-12,810
| -32% | -$427K |
|
994
Fair Isaac
FICO
$36.9B
| $904K | ﹤0.01% |
+5,900
| New | +$904K |
|
|
ULTI
995
DELISTED
Ultimate Software Group Inc
ULTI
| $903K | ﹤0.01% |
4,136
+1,467
| +55% | +$320K |
|
996
Children's Place
PLCE
$143M
| $901K | ﹤0.01% |
6,200
+2,800
| +82% | +$407K |
|
997
Trane Technologies
TT
$91.1B
| $901K | ﹤0.01% |
10,100
-5,400
| -35% | -$482K |
|
998
Vanguard FTSE Europe ETF
VGK
$27B
| $898K | ﹤0.01% |
15,178
+2,385
| +19% | +$141K |
|
999
Medifast
MED
$152M
| $893K | ﹤0.01% |
12,800
-11,121
| -46% | -$776K |
|
1000
NNN REIT
NNN
$8.12B
| $890K | ﹤0.01% |
20,634
-2,349
| -10% | -$101K |
|