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 | |
|---|---|---|---|---|---|---|
|
MTSC
1026
DELISTED
MTS Systems Corp
MTSC
| $567K | ﹤0.01% |
10,866
+199
| +2% | +$10.4K |
|
1027
V2X
VVX
$1.78B
| $566K | ﹤0.01% |
18,325
| – | – |
|
1028
Sun Life Financial
SLF
$32.4B
| $563K | ﹤0.01% |
10,748
-51,363
| -83% | -$2.69M |
|
|
LHO
1029
DELISTED
LaSalle Hotel Properties
LHO
| $559K | ﹤0.01% |
16,268
-32,785
| -67% | -$1.13M |
|
|
CNSL
1030
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $553K | ﹤0.01% |
44,628
+5,044
| +13% | +$62.5K |
|
|
TAT
1031
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $552K | ﹤0.01% |
296,538
-972,095
| -77% | -$1.81M |
|
|
STOR
1032
DELISTED
STORE Capital Corporation
STOR
| $551K | ﹤0.01% |
20,286
| – | – |
|
1033
C.H. Robinson
CHRW
$15.1B
| $547K | ﹤0.01% |
+6,548
| New | +$547K |
|
|
ARA
1034
DELISTED
American Renal Associates Holdings, Inc
ARA
| $547K | ﹤0.01% |
34,005
+12,138
| +56% | +$195K |
|
|
STI
1035
DELISTED
SunTrust Banks, Inc.
STI
| $546K | ﹤0.01% |
8,310
-1,286
| -13% | -$84.5K |
|
1036
Centene
CNC
$14.5B
| $540K | ﹤0.01% |
4,365
+3,199
| +274% | +$396K |
|
1037
Brown-Forman Class B
BF.B
$13.8B
| $533K | ﹤0.01% |
+10,819
| New | +$533K |
|
1038
Enbridge
ENB
$105B
| $527K | ﹤0.01% |
+12,000
| New | +$527K |
|
1039
Erie Indemnity
ERIE
$17.8B
| $524K | ﹤0.01% |
4,524
+2
| +0% | +$232 |
|
1040
Moody's
MCO
$89.1B
| $518K | ﹤0.01% |
3,039
-871
| -22% | -$148K |
|
1041
Celanese
CE
$4.97B
| $509K | ﹤0.01% |
4,600
| – | – |
|
1042
CoreCivic
CXW
$2.13B
| $506K | ﹤0.01% |
21,354
| – | – |
|
1043
KB Financial Group
KB
$28.3B
| $506K | ﹤0.01% |
10,900
| – | – |
|
1044
Stock Yards Bancorp
SYBT
$2.34B
| $501K | ﹤0.01% |
12,992
+4,934
| +61% | +$190K |
|
|
KREF
1045
KKR Real Estate Finance Trust
KREF
$622M
| $495K | ﹤0.01% |
25,028
-232
| -0.9% | -$4.59K |
|
1046
Cousins Properties
CUZ
$4.89B
| $489K | ﹤0.01% |
50,762
| – | – |
|
1047
Corcept Therapeutics
CORT
$7.41B
| $469K | ﹤0.01% |
29,680
+527
| +2% | +$8.33K |
|
1048
Sunstone Hotel Investors
SHO
$1.76B
| $464K | ﹤0.01% |
28,025
-948,692
| -97% | -$15.7M |
|
|
EQC
1049
DELISTED
Equity Commonwealth
EQC
| $463K | ﹤0.01% |
14,707
| – | – |
|
|
DCOM
1050
DELISTED
Dime Community Bancshares
DCOM
| $462K | ﹤0.01% |
23,442
+3,624
| +18% | +$71.4K |
|