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 | |
|---|---|---|---|---|---|---|
1026
V2X
VVX
$1.72B
| $772K | ﹤0.01% |
25,025
+1,500
| +6% | +$46.3K |
|
1027
Bank of Hawaii
BOH
$2.71B
| $771K | ﹤0.01% |
9,001
+1,443
| +19% | +$124K |
|
1028
Main Street Capital
MAIN
$5.9B
| $771K | ﹤0.01% |
19,400
| – | – |
|
1029
Vanguard Real Estate ETF
VNQ
$34.4B
| $761K | ﹤0.01% |
9,175
-1,030,653
| -99% | -$85.5M |
|
1030
Sturm, Ruger & Co
RGR
$569M
| $754K | ﹤0.01% |
13,506
+3,950
| +41% | +$221K |
|
1031
Ingevity
NGVT
$2.14B
| $747K | ﹤0.01% |
+10,606
| New | +$747K |
|
|
LPT
1032
DELISTED
Liberty Property Trust
LPT
| $745K | ﹤0.01% |
17,323
-2,571
| -13% | -$111K |
|
1033
Sleep Number
SNBR
$221M
| $736K | ﹤0.01% |
19,580
-73,832
| -79% | -$2.78M |
|
1034
Apple Hospitality REIT
APLE
$2.99B
| $733K | ﹤0.01% |
37,359
+11,566
| +45% | +$227K |
|
1035
Healthcare Realty
HR
$6.57B
| $731K | ﹤0.01% |
24,341
-1,093,342
| -98% | -$32.8M |
|
1036
Trinseo
TSE
$87M
| $731K | ﹤0.01% |
10,064
+1,563
| +18% | +$114K |
|
|
SWN
1037
DELISTED
Southwestern Energy Company
SWN
| $729K | ﹤0.01% |
+130,579
| New | +$729K |
|
|
AUO
1038
DELISTED
AU Optronics Corp
AUO
| $729K | ﹤0.01% |
+175,181
| New | +$729K |
|
|
PFPT
1039
DELISTED
Proofpoint, Inc.
PFPT
| $719K | ﹤0.01% |
8,096
+2,016
| +33% | +$179K |
|
|
RPXC
1040
DELISTED
RPX Corporation
RPXC
| $719K | ﹤0.01% |
53,467
+2,667
| +5% | +$35.9K |
|
|
DST
1041
DELISTED
DST Systems Inc.
DST
| $719K | ﹤0.01% |
11,583
+1,983
| +21% | +$123K |
|
1042
DTE Energy
DTE
$28B
| $705K | ﹤0.01% |
7,568
+525
| +7% | +$48.9K |
|
1043
Adeia
ADEA
$1.68B
| $695K | ﹤0.01% |
107,598
+40,862
| +61% | +$264K |
|
|
DCT
1044
DELISTED
DCT Industrial Trust Inc.
DCT
| $691K | ﹤0.01% |
11,750
-228
| -2% | -$13.4K |
|
|
IPHS
1045
DELISTED
Innophos Holdings, Inc.
IPHS
| $686K | ﹤0.01% |
14,682
+3,293
| +29% | +$154K |
|
|
VIVO
1046
DELISTED
Meridian Bioscience Inc
VIVO
| $685K | ﹤0.01% |
48,947
+10,838
| +28% | +$152K |
|
1047
Newell Brands
NWL
$2.61B
| $675K | ﹤0.01% |
21,837
-1,173,801
| -98% | -$36.3M |
|
|
CONE
1048
DELISTED
CyrusOne Inc Common Stock
CONE
| $675K | ﹤0.01% |
11,335
+1,398
| +14% | +$83.3K |
|
|
EVHC
1049
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $674K | ﹤0.01% |
19,500
-541,892
| -97% | -$18.7M |
|
1050
Eversource Energy
ES
$23.7B
| $672K | ﹤0.01% |
10,640
+720
| +7% | +$45.5K |
|