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 | |
|---|---|---|---|---|---|---|
1151
STAG Industrial
STAG
$6.84B
| $339K | ﹤0.01% |
12,389
+422
| +4% | +$11.5K |
|
1152
Edison International
EIX
$20.5B
| $338K | ﹤0.01% |
5,349
+302
| +6% | +$19.1K |
|
1153
Brighthouse Financial
BHF
$2.48B
| $337K | ﹤0.01% |
5,753
-8,114
| -59% | -$475K |
|
1154
Fidelity National Information Services
FIS
$36B
| $336K | ﹤0.01% |
3,569
-55,228
| -94% | -$5.2M |
|
1155
Huntington Bancshares
HBAN
$25.9B
| $333K | ﹤0.01% |
22,882
+3,298
| +17% | +$48K |
|
1156
Flushing Financial
FFIC
$460M
| $331K | ﹤0.01% |
12,021
+5,891
| +96% | +$162K |
|
1157
Tanger
SKT
$3.93B
| $323K | ﹤0.01% |
12,177
| – | – |
|
|
DNKN
1158
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $316K | ﹤0.01% |
+4,900
| New | +$316K |
|
|
JE
1159
DELISTED
Just Energy Group Inc
JE
| $316K | ﹤0.01% |
1,772
+861
| +95% | +$154K |
|
|
EDR
1160
DELISTED
Education Realty Trust Inc
EDR
| $313K | ﹤0.01% |
8,959
| – | – |
|
1161
Stock Yards Bancorp
SYBT
$2.34B
| $311K | ﹤0.01% |
8,258
+2,834
| +52% | +$107K |
|
|
MGLN
1162
DELISTED
Magellan Health Services, Inc.
MGLN
| $309K | ﹤0.01% |
3,200
-3,200
| -50% | -$309K |
|
1163
Copel
ELP
$6.69B
| $309K | ﹤0.01% |
101,250
-2,216,750
| -96% | -$6.77M |
|
1164
Westwood Holdings Group
WHG
$162M
| $305K | ﹤0.01% |
4,600
-800
| -15% | -$53K |
|
1165
OGE Energy
OGE
$8.75B
| $303K | ﹤0.01% |
+9,204
| New | +$303K |
|
1166
Freeport-McMoran
FCX
$67B
| $300K | ﹤0.01% |
15,833
+2,398
| +18% | +$45.4K |
|
1167
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $296K | ﹤0.01% |
3,450
-675
| -16% | -$57.9K |
|
|
CHL
1168
DELISTED
China Mobile Limited
CHL
| $294K | ﹤0.01% |
+5,825
| New | +$294K |
|
1169
LCI Industries
LCII
$2.55B
| $286K | ﹤0.01% |
2,200
| – | – |
|
1170
iShares Global Tech ETF
IXN
$5.77B
| $284K | ﹤0.01% |
11,070
+2,160
| +24% | +$55.4K |
|
1171
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $282K | ﹤0.01% |
2,765
| – | – |
|
|
ELME
1172
Elme Communities
ELME
$1.52B
| $279K | ﹤0.01% |
8,960
-358
| -4% | -$11.1K |
|
1173
JetBlue
JBLU
$1.88B
| $277K | ﹤0.01% |
12,400
| – | – |
|
|
VSTO
1174
DELISTED
Vista Outdoor Inc.
VSTO
| $277K | ﹤0.01% |
+19,000
| New | +$277K |
|
1175
MillerKnoll
MLKN
$1.44B
| $276K | ﹤0.01% |
+6,900
| New | +$276K |
|