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 | |
|---|---|---|---|---|---|---|
|
ORIT
1126
DELISTED
Oritani Financial Corp. New
ORIT
| $403K | ﹤0.01% |
24,602
+5,953
| +32% | +$97.5K |
|
|
TWX
1127
DELISTED
Time Warner Inc
TWX
| $402K | ﹤0.01% |
4,394
+516
| +13% | +$47.2K |
|
1128
EastGroup Properties
EGP
$8.91B
| $401K | ﹤0.01% |
4,540
-137
| -3% | -$12.1K |
|
1129
Maximus
MMS
$4.98B
| $401K | ﹤0.01% |
+5,600
| New | +$401K |
|
|
BDN
1130
Brandywine Realty Trust
BDN
$768M
| $397K | ﹤0.01% |
21,815
| – | – |
|
1131
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $397K | ﹤0.01% |
9,750
| – | – |
|
1132
State Street
STT
$31.7B
| $392K | ﹤0.01% |
4,011
+491
| +14% | +$48K |
|
|
MSGN
1133
DELISTED
MSG Networks Inc.
MSGN
| $391K | ﹤0.01% |
19,300
+6,700
| +53% | +$136K |
|
|
RPAI
1134
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $385K | ﹤0.01% |
28,671
-1,112
| -4% | -$14.9K |
|
1135
Kroger
KR
$45B
| $382K | ﹤0.01% |
13,926
+1,536
| +12% | +$42.1K |
|
1136
Toll Brothers
TOL
$14.3B
| $382K | ﹤0.01% |
+7,956
| New | +$382K |
|
1137
Brown-Forman Class B
BF.B
$13B
| $378K | ﹤0.01% |
+8,594
| New | +$378K |
|
|
XIFR
1138
XPLR Infrastructure, LP
XIFR
$939M
| $371K | ﹤0.01% |
8,596
| – | – |
|
1139
The GEO Group
GEO
$2.93B
| $370K | ﹤0.01% |
15,684
+344
| +2% | +$8.12K |
|
|
GRP.U
1140
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $360K | ﹤0.01% |
7,300
-16,608
| -69% | -$819K |
|
1141
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $360K | ﹤0.01% |
6,863
+781
| +13% | +$41K |
|
1142
COPT Defense Properties
CDP
$3.44B
| $358K | ﹤0.01% |
12,270
+233
| +2% | +$6.8K |
|
1143
Unitil
UTL
$802M
| $357K | ﹤0.01% |
7,821
+3,561
| +84% | +$163K |
|
1144
Air Products & Chemicals
APD
$64.3B
| $352K | ﹤0.01% |
2,149
+268
| +14% | +$43.9K |
|
1145
Tesla
TSLA
$1.12T
| $352K | ﹤0.01% |
16,980
-6,045
| -26% | -$125K |
|
|
PDM
1146
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $349K | ﹤0.01% |
17,812
| – | – |
|
1147
The RMR Group
RMR
$287M
| $348K | ﹤0.01% |
5,865
+1,985
| +51% | +$118K |
|
|
KL
1148
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $347K | ﹤0.01% |
18,000
| – | – |
|
1149
Financial Institutions
FISI
$553M
| $341K | ﹤0.01% |
10,949
+4,524
| +70% | +$141K |
|
|
PXD
1150
DELISTED
Pioneer Natural Resource Co.
PXD
| $341K | ﹤0.01% |
1,973
-284,292
| -99% | -$49.1M |
|