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 | |
|---|---|---|---|---|---|---|
976
Exponent
EXPO
$3.63B
| $795K | ﹤0.01% |
16,236
-55,765
| -77% | -$2.73M |
|
977
PG&E
PCG
$33.7B
| $794K | ﹤0.01% |
18,600
| – | – |
|
|
BKI
978
DELISTED
Black Knight, Inc. Common Stock
BKI
| $793K | ﹤0.01% |
14,927
-168
| -1% | -$8.93K |
|
979
Loews
L
$20B
| $787K | ﹤0.01% |
16,294
+10,570
| +185% | +$511K |
|
980
Taylor Morrison
TMHC
$6.59B
| $781K | ﹤0.01% |
38,554
+1,508
| +4% | +$30.5K |
|
981
Editas Medicine
EDIT
$222M
| $780K | ﹤0.01% |
+21,753
| New | +$780K |
|
|
DHC
982
Diversified Healthcare Trust
DHC
$910M
| $779K | ﹤0.01% |
42,965
-971
| -2% | -$17.6K |
|
|
DCT
983
DELISTED
DCT Industrial Trust Inc.
DCT
| $777K | ﹤0.01% |
11,750
| – | – |
|
984
Southwest Gas
SWX
$5.68B
| $774K | ﹤0.01% |
10,073
-142
| -1% | -$10.9K |
|
985
Brookfield
BN
$99.2B
| $773K | ﹤0.01% |
14,561
-2,446
| -14% | -$130K |
|
|
LPT
986
DELISTED
Liberty Property Trust
LPT
| $772K | ﹤0.01% |
17,323
| – | – |
|
|
CVG
987
DELISTED
Convergys
CVG
| $771K | ﹤0.01% |
30,372
-450,200
| -94% | -$11.4M |
|
988
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $768K | ﹤0.01% |
10,750
| – | – |
|
989
Ryman Hospitality Properties
RHP
$6.2B
| $758K | ﹤0.01% |
9,231
| – | – |
|
990
Macerich
MAC
$4.58B
| $754K | ﹤0.01% |
13,229
| – | – |
|
991
Bank of Hawaii
BOH
$2.66B
| $751K | ﹤0.01% |
9,007
+6
| +0.1% | +$500 |
|
992
Intercontinental Exchange
ICE
$100B
| $747K | ﹤0.01% |
10,123
-1,702
| -14% | -$126K |
|
993
Amkor Technology
AMKR
$5.91B
| $743K | ﹤0.01% |
86,483
+6,267
| +8% | +$53.8K |
|
|
FCE.A
994
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $741K | ﹤0.01% |
32,116
| – | – |
|
|
ESV
995
DELISTED
Ensco Rowan plc
ESV
| $733K | ﹤0.01% |
101,600
-2,940,000
| -97% | -$21.2M |
|
|
VIVO
996
DELISTED
Meridian Bioscience Inc
VIVO
| $732K | ﹤0.01% |
45,899
-7,277
| -14% | -$116K |
|
997
Lumen
LUMN
$4.92B
| $726K | ﹤0.01% |
+38,822
| New | +$726K |
|
|
ACC
998
DELISTED
American Campus Communities, Inc.
ACC
| $704K | ﹤0.01% |
16,387
| – | – |
|
999
Trinseo
TSE
$86.3M
| $703K | ﹤0.01% |
9,942
-14
| -0.1% | -$990 |
|
1000
Thomson Reuters
TRI
$80.1B
| $699K | ﹤0.01% |
14,375
-740
| -5% | -$36K |
|