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 | |
|---|---|---|---|---|---|---|
1101
iShares Global Tech ETF
IXN
$5.71B
| $351K | ﹤0.01% |
2,140
| – | – |
|
1102
Amplify Energy
AMPY
$165M
| $348K | ﹤0.01% |
+25,854
| New | +$348K |
|
1103
Baxter International
BAX
$12.7B
| $345K | ﹤0.01% |
4,674
+2,400
| +106% | +$177K |
|
1104
SITE Centers
SITC
$644M
| $344K | ﹤0.01% |
19,191
-112,312
| -85% | -$2.01M |
|
1105
Willis Towers Watson
WTW
$31.9B
| $338K | ﹤0.01% |
2,232
-346
| -13% | -$52.4K |
|
1106
Rogers Communications
RCI
$19.4B
| $337K | ﹤0.01% |
+5,400
| New | +$337K |
|
1107
Moelis & Co
MC
$5.35B
| $336K | ﹤0.01% |
5,700
-37,034
| -87% | -$2.18M |
|
|
XIFR
1108
XPLR Infrastructure, LP
XIFR
$996M
| $328K | ﹤0.01% |
7,221
+260
| +4% | +$11.8K |
|
1109
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $327K | ﹤0.01% |
10,155
-18,400
| -64% | -$592K |
|
1110
CorVel
CRVL
$4.57B
| $325K | ﹤0.01% |
6,067
-378
| -6% | -$20.2K |
|
1111
iShares Global Infrastructure ETF
IGF
$8.05B
| $323K | ﹤0.01% |
7,600
+2,220
| +41% | +$94.4K |
|
1112
Eversource Energy
ES
$23.8B
| $320K | ﹤0.01% |
5,495
| – | – |
|
1113
Hartford Financial Services
HIG
$37.2B
| $316K | ﹤0.01% |
6,201
-958
| -13% | -$48.8K |
|
1114
Nektar Therapeutics
NKTR
$568M
| $316K | ﹤0.01% |
6,562
-7,515
| -53% | -$362K |
|
1115
Vulcan Materials
VMC
$38.5B
| $316K | ﹤0.01% |
2,489
| – | – |
|
|
FCB
1116
DELISTED
FCB Financial Holdings, Inc.
FCB
| $306K | ﹤0.01% |
5,100
-468,544
| -99% | -$28.1M |
|
|
COL
1117
DELISTED
Rockwell Collins
COL
| $306K | ﹤0.01% |
2,274
| – | – |
|
|
MSGN
1118
DELISTED
MSG Networks Inc.
MSGN
| $306K | ﹤0.01% |
12,600
| – | – |
|
1119
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $305K | ﹤0.01% |
1,985
+150
| +8% | +$23K |
|
1120
Mohawk Industries
MHK
$8.24B
| $300K | ﹤0.01% |
1,419
-50,107
| -97% | -$10.6M |
|
1121
Rio Tinto
RIO
$102B
| $300K | ﹤0.01% |
+5,400
| New | +$300K |
|
1122
Tanger
SKT
$3.87B
| $293K | ﹤0.01% |
12,177
| – | – |
|
1123
Regeneron Pharmaceuticals
REGN
$61.5B
| $292K | ﹤0.01% |
854
-8,291
| -91% | -$2.83M |
|
1124
DXC Technology
DXC
$2.59B
| $291K | ﹤0.01% |
+3,637
| New | +$291K |
|
|
HOS
1125
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $286K | ﹤0.01% |
73,121
| – | – |
|