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 | |
|---|---|---|---|---|---|---|
|
SHPG
1001
DELISTED
Shire pic
SHPG
| $888K | ﹤0.01% |
5,723
| – | – |
|
1002
James River Group
JRVR
$242M
| $882K | ﹤0.01% |
22,035
+7,747
| +54% | +$310K |
|
1003
Macerich
MAC
$4.58B
| $869K | ﹤0.01% |
13,229
-4,682
| -26% | -$308K |
|
1004
Televisa
TV
$1.5B
| $869K | ﹤0.01% |
46,562
| – | – |
|
1005
DigitalBridge
DBRG
$2.05B
| $868K | ﹤0.01% |
19,011
-1,328
| -7% | -$60.6K |
|
1006
Bloomin' Brands
BLMN
$577M
| $855K | ﹤0.01% |
40,088
+6,959
| +21% | +$148K |
|
1007
Avis
CAR
$5.57B
| $848K | ﹤0.01% |
19,331
+6,983
| +57% | +$306K |
|
1008
Teradata
TDC
$1.99B
| $847K | ﹤0.01% |
+22,022
| New | +$847K |
|
1009
Huntsman Corp
HUN
$1.92B
| $840K | ﹤0.01% |
25,229
+7,947
| +46% | +$265K |
|
1010
Dover
DOV
$24.2B
| $839K | ﹤0.01% |
10,289
+608
| +6% | +$49.6K |
|
|
RUTH
1011
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $838K | ﹤0.01% |
38,725
+13,429
| +53% | +$291K |
|
1012
KB Financial Group
KB
$30.9B
| $837K | ﹤0.01% |
14,300
| – | – |
|
1013
Nektar Therapeutics
NKTR
$911M
| $837K | ﹤0.01% |
934
+445
| +91% | +$399K |
|
1014
Radian Group
RDN
$4.74B
| $829K | ﹤0.01% |
40,219
+3,631
| +10% | +$74.8K |
|
1015
Southwest Gas
SWX
$5.62B
| $822K | ﹤0.01% |
10,215
+2,151
| +27% | +$173K |
|
1016
Hanesbrands
HBI
$2.21B
| $821K | ﹤0.01% |
39,248
+36,200
| +1,188% | +$757K |
|
1017
Commercial Metals
CMC
$6.59B
| $814K | ﹤0.01% |
38,171
-224,539
| -85% | -$4.79M |
|
1018
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $813K | ﹤0.01% |
10,750
| – | – |
|
|
DHC
1019
Diversified Healthcare Trust
DHC
$1.03B
| $799K | ﹤0.01% |
41,739
+6,085
| +17% | +$116K |
|
1020
Keysight
KEYS
$29.3B
| $793K | ﹤0.01% |
19,062
-82,158
| -81% | -$3.42M |
|
1021
Natural Health Trends
NHTC
$54.2M
| $791K | ﹤0.01% |
52,049
+2,600
| +5% | +$39.5K |
|
1022
Hilton Grand Vacations
HGV
$4.12B
| $789K | ﹤0.01% |
+18,800
| New | +$789K |
|
1023
ICL Group
ICL
$8.03B
| $789K | ﹤0.01% |
56,430
-32,244
| -36% | -$451K |
|
1024
Walker & Dunlop
WD
$2.94B
| $777K | ﹤0.01% |
+16,358
| New | +$777K |
|
|
FCE.A
1025
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $774K | ﹤0.01% |
32,116
+5,415
| +20% | +$131K |
|