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 | |
|---|---|---|---|---|---|---|
1101
Monolithic Power Systems
MPWR
$41.4B
| $482K | ﹤0.01% |
4,289
-545
| -11% | -$61.2K |
|
|
SRC
1102
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $482K | ﹤0.01% |
12,535
-534
| -4% | -$20.5K |
|
1103
CoreCivic
CXW
$2.11B
| $480K | ﹤0.01% |
21,354
+4,765
| +29% | +$107K |
|
1104
Cousins Properties
CUZ
$4.88B
| $470K | ﹤0.01% |
12,691
| – | – |
|
1105
Adient
ADNT
$1.99B
| $462K | ﹤0.01% |
+5,874
| New | +$462K |
|
|
ESND
1106
DELISTED
Essendant Inc.
ESND
| $462K | ﹤0.01% |
49,825
+16,151
| +48% | +$150K |
|
1107
Harley-Davidson
HOG
$3.77B
| $461K | ﹤0.01% |
9,054
+7,048
| +351% | +$359K |
|
1108
Tenet Healthcare
THC
$17B
| $459K | ﹤0.01% |
30,265
+7,051
| +30% | +$107K |
|
1109
International Flavors & Fragrances
IFF
$17B
| $458K | ﹤0.01% |
3,000
+1,000
| +50% | +$153K |
|
1110
Louisiana-Pacific
LPX
$6.91B
| $454K | ﹤0.01% |
+17,300
| New | +$454K |
|
1111
Thomson Reuters
TRI
$78.2B
| $453K | ﹤0.01% |
8,117
-134
| -2% | -$7.48K |
|
|
EQC
1112
DELISTED
Equity Commonwealth
EQC
| $449K | ﹤0.01% |
14,707
-286
| -2% | -$8.73K |
|
|
GTY
1113
Getty Realty Corp
GTY
$1.63B
| $444K | ﹤0.01% |
16,315
+317
| +2% | +$8.63K |
|
1114
Aon
AON
$79.8B
| $442K | ﹤0.01% |
3,295
-65,268
| -95% | -$8.76M |
|
1115
Boston Beer
SAM
$2.45B
| $440K | ﹤0.01% |
2,300
| – | – |
|
|
COR
1116
DELISTED
Coresite Realty Corporation
COR
| $433K | ﹤0.01% |
3,800
-1,004
| -21% | -$114K |
|
1117
Fox Factory Holding Corp
FOXF
$1.24B
| $432K | ﹤0.01% |
11,100
| – | – |
|
|
SASR
1118
DELISTED
Sandy Spring Bancorp Inc
SASR
| $430K | ﹤0.01% |
11,009
+2,406
| +28% | +$94K |
|
|
COL
1119
DELISTED
Rockwell Collins
COL
| $430K | ﹤0.01% |
3,174
-15,945
| -83% | -$2.16M |
|
1120
FedEx
FDX
$53.1B
| $426K | ﹤0.01% |
1,707
-177,633
| -99% | -$44.3M |
|
1121
Constellation Brands
STZ
$25.8B
| $423K | ﹤0.01% |
1,849
+268
| +17% | +$61.3K |
|
|
DCOM
1122
DELISTED
Dime Community Bancshares
DCOM
| $423K | ﹤0.01% |
20,197
+3,691
| +22% | +$77.3K |
|
1123
Regions Financial
RF
$24.1B
| $419K | ﹤0.01% |
24,273
-36,603
| -60% | -$632K |
|
1124
Alnylam Pharmaceuticals
ALNY
$59.6B
| $409K | ﹤0.01% |
+3,216
| New | +$409K |
|
|
JBGS
1125
JBG SMITH
JBGS
$1.4B
| $405K | ﹤0.01% |
11,648
+1,256
| +12% | +$43.7K |
|