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 | |
|---|---|---|---|---|---|---|
|
ACC
1051
DELISTED
American Campus Communities, Inc.
ACC
| $672K | ﹤0.01% |
16,387
| – | – |
|
1052
Evolent Health
EVH
$1.16B
| $670K | ﹤0.01% |
54,501
| – | – |
|
1053
Seres Therapeutics
MCRB
$163M
| $669K | ﹤0.01% |
3,298
| – | – |
|
1054
Delta Air Lines
DAL
$39.6B
| $662K | ﹤0.01% |
11,827
-617,475
| -98% | -$34.6M |
|
1055
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $659K | ﹤0.01% |
13,780
-885
| -6% | -$42.3K |
|
1056
National CineMedia
NCMI
$436M
| $659K | ﹤0.01% |
9,603
+1,380
| +17% | +$94.7K |
|
1057
Marriott International Class A Common Stock
MAR
$71.7B
| $656K | ﹤0.01% |
4,832
-6,020
| -55% | -$817K |
|
1058
MiMedx Group
MDXG
$1.05B
| $650K | ﹤0.01% |
51,575
+26,428
| +105% | +$333K |
|
1059
Ryman Hospitality Properties
RHP
$6.23B
| $645K | ﹤0.01% |
9,352
+1,302
| +16% | +$89.8K |
|
1060
Exelixis
EXEL
$10.3B
| $640K | ﹤0.01% |
21,048
+7,263
| +53% | +$221K |
|
1061
Xcel Energy
XEL
$42.6B
| $636K | ﹤0.01% |
13,218
+769
| +6% | +$37K |
|
1062
Highwoods Properties
HIW
$3.44B
| $630K | ﹤0.01% |
12,380
| – | – |
|
|
PSB
1063
DELISTED
PS Business Parks, Inc.
PSB
| $626K | ﹤0.01% |
5,008
+1,846
| +58% | +$231K |
|
|
MDSO
1064
DELISTED
Medidata Solutions, Inc.
MDSO
| $626K | ﹤0.01% |
+9,880
| New | +$626K |
|
|
AIMT
1065
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $624K | ﹤0.01% |
16,511
-22,556
| -58% | -$852K |
|
1066
Colliers International
CIGI
$8.45B
| $623K | ﹤0.01% |
8,205
+2,876
| +54% | +$218K |
|
1067
American Homes 4 Rent
AMH
$12.8B
| $604K | ﹤0.01% |
27,667
-1,017,372
| -97% | -$22.2M |
|
|
BRS
1068
DELISTED
Bristow Group, Inc.
BRS
| $599K | ﹤0.01% |
44,500
-15,200
| -25% | -$205K |
|
1069
Avery Dennison
AVY
$13B
| $598K | ﹤0.01% |
5,205
-41,886
| -89% | -$4.81M |
|
|
AGU
1070
DELISTED
Agrium
AGU
| $593K | ﹤0.01% |
4,100
-6,600
| -62% | -$955K |
|
1071
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $592K | ﹤0.01% |
8,126
+2,080
| +34% | +$152K |
|
|
DF
1072
DELISTED
Dean Foods Company
DF
| $590K | ﹤0.01% |
50,995
-430,329
| -89% | -$4.98M |
|
|
JASO
1073
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $586K | ﹤0.01% |
78,563
+31,972
| +69% | +$238K |
|
|
CVG
1074
DELISTED
Convergys
CVG
| $585K | ﹤0.01% |
+24,900
| New | +$585K |
|
1075
Erie Indemnity
ERIE
$17.3B
| $580K | ﹤0.01% |
4,763
+1,339
| +39% | +$163K |
|